We are live on ! Find out more
PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$3.85M
Cap. Flow
+$10.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
75.25%
Holding
498
New
6
Increased
29
Reduced
128
Closed
96

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.86M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.21M
3
MTCH icon
Match Group
MTCH
+$2.22M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.12M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Consumer Discretionary 0.65%
3 Financials 0.57%
4 Consumer Staples 0.44%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$390B
$18.7K ﹤0.01%
247
– –
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$18.4K ﹤0.01%
139
– –
CL icon
228
Colgate-Palmolive
CL
$71.6B
$18.2K ﹤0.01%
200
– –
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$17.9K ﹤0.01%
311
– –
AMLP icon
230
Alerian MLP ETF
AMLP
$12.9B
$17.7K ﹤0.01%
367
-64
-15% -$3.08K
SHW icon
231
Sherwin-Williams
SHW
$87.8B
$17.3K ﹤0.01%
51
-2
-4% -$746
PANW icon
232
Palo Alto Networks
PANW
$299B
$17.1K ﹤0.01%
94
-16
-15% -$3.02K
URI icon
233
United Rentals
URI
$69.5B
$16.9K ﹤0.01%
24
– –
CAT icon
234
Caterpillar
CAT
$404B
$16.7K ﹤0.01%
46
-4
-8% -$1.55K
MT icon
235
ArcelorMittal
MT
$56.7B
$16.5K ﹤0.01%
712
– –
MU icon
236
Micron Technology
MU
$1.01T
$16.4K ﹤0.01%
195
– –
UBER icon
237
Uber
UBER
$147B
$16.3K ﹤0.01%
270
-37
-12% -$2.64K
CW icon
238
Curtiss-Wright
CW
$27.6B
$15.6K ﹤0.01%
44
– –
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.6K ﹤0.01%
250
– –
ANET icon
240
Arista Networks
ANET
$240B
$15.5K ﹤0.01%
140
-104
-43% -$10.7K
O icon
241
Realty Income
O
$58.7B
$15.4K ﹤0.01%
288
– –
WMB icon
242
Williams Companies
WMB
$86.1B
$15.1K ﹤0.01%
279
– –
ARWR icon
243
Arrowhead Research
ARWR
$12.1B
$15K ﹤0.01%
800
– –
AEE icon
244
Ameren
AEE
$30.3B
$15K ﹤0.01%
168
+1
+0.6% +$90
FDX icon
245
FedEx
FDX
$73.2B
$14.6K ﹤0.01%
52
– –
WELL icon
246
Welltower
WELL
$168B
$14.5K ﹤0.01%
115
– –
PGR icon
247
Progressive
PGR
$122B
$14.1K ﹤0.01%
59
-44
-43% -$11.1K
DHR icon
248
Danaher
DHR
$139B
$13.8K ﹤0.01%
60
-4
-6% -$983
BABA icon
249
Alibaba
BABA
$309B
$13.7K ﹤0.01%
162
-400
-71% -$37.8K
PPG icon
250
PPG Industries
PPG
$25.3B
$13.6K ﹤0.01%
114
– –
8 9
10
11 12

Similar funds

AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Pacific Capital Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Capital Wealth Advisors held 498 positions worth $599M, up 0.65% from $595M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Capital Wealth Advisors's Q4 2024 filing shows 6 new, 29 increased, 128 reduced and 96 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 84,750 shares worth $2.53M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Capital Wealth Advisors's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 84,750 shares worth $2.53M.
  • Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $3.86M increase.
  • Pacific Capital Wealth Advisors's biggest Q4 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.28M.
  • Pacific Capital Wealth Advisors fully exited Match Group in Q4 2024, selling an estimated $2.22M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 75% of its $599M portfolio in Q4 2024.
  • Pacific Capital Wealth Advisors opened 6 new positions and closed 96 in Q4 2024.
  • Pacific Capital Wealth Advisors's portfolio value rose 0.65% quarter-over-quarter to $599M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.