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PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$30.3M
Cap. Flow
+$9.44M
Cap. Flow %
2.22%
Top 10 Hldgs %
72.54%
Holding
544
New
199
Increased
98
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.3M
2
BND icon
Vanguard Total Bond Market
BND
+$716K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$159K
4
PNTG icon
Pennant Group
PNTG
+$128K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$117K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.69M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$829K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$817K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Consumer Discretionary 0.83%
3 Communication Services 0.76%
4 Financials 0.63%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$31.2B
$10.4K ﹤0.01%
75
+71
+1,775% +$8.93K
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$10.3K ﹤0.01%
232
– –
AVB icon
228
AvalonBay Communities
AVB
$27.1B
$10.2K ﹤0.01%
55
– –
CI icon
229
Cigna
CI
$71.5B
$9.81K ﹤0.01%
+27
New +$8.89K
PFE icon
230
Pfizer
PFE
$147B
$9.74K ﹤0.01%
351
+150
+75% +$4.16K
DAL icon
231
Delta Air Lines
DAL
$61.3B
$9.67K ﹤0.01%
202
-10
-5% -$413
DEO icon
232
Diageo
DEO
$49.2B
$9.67K ﹤0.01%
+65
New +$9.51K
MCK icon
233
McKesson
MCK
$103B
$9.66K ﹤0.01%
+18
New +$9.14K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.4K ﹤0.01%
75
– –
PGX icon
235
Invesco Preferred ETF
PGX
$3.8B
$9.33K ﹤0.01%
785
– –
SYY icon
236
Sysco
SYY
$40.3B
$9.26K ﹤0.01%
114
+18
+19% +$1.42K
T icon
237
AT&T
T
$158B
$9.24K ﹤0.01%
525
– –
SNPS icon
238
Synopsys
SNPS
$76.7B
$9.14K ﹤0.01%
+16
New +$8.81K
PGR icon
239
Progressive
PGR
$124B
$9.1K ﹤0.01%
+44
New +$8.16K
PH icon
240
Parker-Hannifin
PH
$126B
$8.89K ﹤0.01%
+16
New +$8.13K
TTE icon
241
TotalEnergies
TTE
$188B
$8.88K ﹤0.01%
+129
New +$8.46K
VYMI icon
242
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$8.81K ﹤0.01%
+128
New +$8.54K
C icon
243
Citigroup
C
$231B
$8.73K ﹤0.01%
138
+56
+68% +$3.12K
ITW icon
244
Illinois Tool Works
ITW
$85.5B
$8.59K ﹤0.01%
32
+13
+68% +$3.38K
J icon
245
Jacobs Solutions
J
$17.1B
$8.46K ﹤0.01%
+66
New +$7.74K
NOW icon
246
ServiceNow
NOW
$121B
$8.39K ﹤0.01%
+55
New +$8.33K
ON icon
247
ON Semiconductor
ON
$29.9B
$8.24K ﹤0.01%
112
+22
+24% +$1.68K
TSM icon
248
TSMC
TSM
$2.15T
$8.16K ﹤0.01%
+60
New +$7.45K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.78K ﹤0.01%
49
-104
-68% -$15.8K
WSO icon
250
Watsco Inc
WSO
$13.7B
$7.78K ﹤0.01%
+18
New +$7.23K
8 9
10
11 12

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AWA
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MIA
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FAM
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DC
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GC
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RCG
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BCP
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FM
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Pacific Capital Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Capital Wealth Advisors held 544 positions worth $425M, up 7.7% from $394M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Capital Wealth Advisors's Q1 2024 filing shows 199 new, 98 increased, 39 reduced and 25 closed positions. Its largest new stake was Pennant Group: 7,575 shares worth $149K. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pacific Capital Wealth Advisors's largest Q1 2024 buy was Pennant Group: 7,575 shares worth $149K.
  • Pacific Capital Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $15.3M increase.
  • Pacific Capital Wealth Advisors's biggest Q1 2024 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $1.69M.
  • Pacific Capital Wealth Advisors fully exited MPLX in Q1 2024, selling an estimated $216K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 73% of its $425M portfolio in Q1 2024.
  • Pacific Capital Wealth Advisors opened 199 new positions and closed 25 in Q1 2024.
  • Pacific Capital Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $425M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.