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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
+6.19%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$47.2M
Cap. Flow
+$13.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
74.56%
Holding
614
New
70
Increased
89
Reduced
108
Closed
119

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
3
MSTR icon
Strategy Inc
MSTR
+$3.13M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.54M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Communication Services 0.74%
3 Financials 0.57%
4 Consumer Discretionary 0.54%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$31.3B
$22.6K ﹤0.01%
124
– –
RCL icon
227
Royal Caribbean
RCL
$87.6B
$22.3K ﹤0.01%
126
+6
+5% +$972
MS icon
228
Morgan Stanley
MS
$343B
$22.1K ﹤0.01%
212
+31
+17% +$3.12K
OC icon
229
Owens Corning
OC
$12.3B
$22.1K ﹤0.01%
+125
New +$21.1K
KKR icon
230
KKR & Co
KKR
$94.9B
$21.8K ﹤0.01%
167
– –
IR icon
231
Ingersoll Rand
IR
$34.9B
$21.5K ﹤0.01%
219
– –
HSY icon
232
Hershey
HSY
$36.1B
$21.5K ﹤0.01%
112
– –
C icon
233
Citigroup
C
$231B
$21.5K ﹤0.01%
343
– –
CL icon
234
Colgate-Palmolive
CL
$74.4B
$20.8K ﹤0.01%
200
-369
-65% -$37.6K
CCL icon
235
Carnival Corporation Ltd
CCL
$40.6B
$20.7K ﹤0.01%
1,122
-12
-1% -$203
PWR icon
236
Quanta Services
PWR
$103B
$20.6K ﹤0.01%
69
– –
AMLP icon
237
Alerian MLP ETF
AMLP
$12.8B
$20.3K ﹤0.01%
431
– –
SHW icon
238
Sherwin-Williams
SHW
$89.7B
$20.2K ﹤0.01%
53
-85
-62% -$29.7K
MU icon
239
Micron Technology
MU
$1.01T
$20.2K ﹤0.01%
195
– –
REGN icon
240
Regeneron Pharmaceuticals
REGN
$79.1B
$20K ﹤0.01%
19
+2
+12% +$2.23K
F icon
241
Ford
F
$56.3B
$19.9K ﹤0.01%
1,889
-40
-2% -$458
MCK icon
242
McKesson
MCK
$103B
$19.8K ﹤0.01%
40
– –
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$19.7K ﹤0.01%
139
– –
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$19.6K ﹤0.01%
311
– –
CAT icon
245
Caterpillar
CAT
$401B
$19.6K ﹤0.01%
50
+4
+9% +$1.38K
URI icon
246
United Rentals
URI
$72.3B
$19.4K ﹤0.01%
24
– –
PANW icon
247
Palo Alto Networks
PANW
$296B
$18.8K ﹤0.01%
110
+12
+12% +$2.02K
TXRH icon
248
Texas Roadhouse
TXRH
$13.7B
$18.8K ﹤0.01%
106
-11
-9% -$1.86K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.7K ﹤0.01%
380
+130
+52% +$6.33K
SNPS icon
250
Synopsys
SNPS
$76.7B
$18.7K ﹤0.01%
37
+2
+6% +$1.07K
8 9
10
11 12

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AWA
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MIA
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Capital Wealth Advisors held 614 positions worth $595M, up 8.6% from $548M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Capital Wealth Advisors's Q3 2024 filing shows 70 new, 89 increased, 108 reduced and 119 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 356,962 shares worth $29.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Financials.

  • Pacific Capital Wealth Advisors's largest Q3 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 356,962 shares worth $29.9M.
  • Pacific Capital Wealth Advisors added most to Invesco QQQ Trust in Q3 2024, an estimated $3.51M increase.
  • Pacific Capital Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
  • Pacific Capital Wealth Advisors fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $73.2K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 75% of its $595M portfolio in Q3 2024.
  • Pacific Capital Wealth Advisors opened 70 new positions and closed 119 in Q3 2024.
  • Pacific Capital Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $595M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.