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
+9.93%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$37.7M
(+11%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
348
New
277
Increased
18
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.33M |
| 3 |
Knight Transportation
KNX
|
+$634K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$466K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.03M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.43M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.46M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.41M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.77% |
| 4 | Financials | 0.6% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$227B
| $4.93K | ﹤0.01% |
+12
| New | +$4.73K |
|
252
Accenture
ACN
$104B
| $4.91K | ﹤0.01% |
+14
| New | +$4.51K |
|
253
Corteva
CTVA
$53.7B
| $4.79K | ﹤0.01% |
+100
| New | +$4.77K |
|
254
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$231M
| $4.29K | ﹤0.01% |
+20
| New | +$6.44K |
|
255
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $4.28K | ﹤0.01% |
+100
| New | +$4K |
|
256
Citigroup
C
$232B
| $4.22K | ﹤0.01% |
+82
| New | +$3.63K |
|
257
NextEra Energy
NEE
$179B
| $4.13K | ﹤0.01% |
+68
| New | +$3.88K |
|
258
Resideo Technologies
REZI
$3.96B
| $4.05K | ﹤0.01% |
+215
| New | +$3.52K |
|
259
Global X Social Media ETF
SOCL
$93.2M
| $4.04K | ﹤0.01% |
+100
| New | +$3.76K |
|
260
Norfolk Southern
NSC
$76.4B
| $4.02K | ﹤0.01% |
+17
| New | +$3.56K |
|
261
Phillips 66
PSX
$81.3B
| $3.99K | ﹤0.01% |
+30
| New | +$3.59K |
|
262
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $3.86K | ﹤0.01% |
+39
| New | +$3.52K |
|
263
Factset
FDS
$9.82B
| $3.82K | ﹤0.01% |
+8
| New | +$3.6K |
|
|
B
264
Barrick Mining
B
$68.7B
| $3.62K | ﹤0.01% |
+200
| New | +$3.28K |
|
265
L3Harris
LHX
$53.2B
| $3.58K | ﹤0.01% |
+17
| New | +$3.19K |
|
266
Kyndryl
KD
$3.04B
| $3.57K | ﹤0.01% |
+172
| New | +$2.94K |
|
267
GameStop
GME
$8.59B
| $3.51K | ﹤0.01% |
+200
| New | +$2.94K |
|
268
Becton Dickinson
BDX
$46.6B
| $3.41K | ﹤0.01% |
+14
| New | +$3.45K |
|
269
Blackrock
BLK
$175B
| $3.25K | ﹤0.01% |
+4
| New | +$2.79K |
|
270
Strive 1000 Dividend Growth ETF
STXD
$66.3M
| $3.12K | ﹤0.01% |
+108
| New | +$2.94K |
|
271
Diamondback Energy
FANG
$52.7B
| $3.1K | ﹤0.01% |
+20
| New | +$3.13K |
|
272
Air Products & Chemicals
APD
$66B
| $3.01K | ﹤0.01% |
+11
| New | +$3.02K |
|
273
GSK
GSK
$103B
| $2.96K | ﹤0.01% |
+80
| New | +$2.87K |
|
274
Constellation Brands
STZ
$22.3B
| $2.9K | ﹤0.01% |
+12
| New | +$2.85K |
|
275
Canadian Solar
CSIQ
$1.04B
| $2.81K | ﹤0.01% |
+107
| New | +$2.36K |
|
Similar funds
AWA
MIA
FAM
DC
GC
RCG
BCP
FM
Pacific Capital Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Pacific Capital Wealth Advisors held 348 positions worth $394M, up 11% from $357M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Pacific Capital Wealth Advisors's Q4 2023 filing shows 277 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was Knight Transportation: 12,103 shares worth $698K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.03M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Pacific Capital Wealth Advisors's largest Q4 2023 buy was Knight Transportation: 12,103 shares worth $698K.
- Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $3.97M increase.
- Pacific Capital Wealth Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.03M.
- Pacific Capital Wealth Advisors fully exited iShares Core High Dividend ETF in Q4 2023, selling an estimated $314K.
- Pacific Capital Wealth Advisors's ten largest holdings make up 73% of its $394M portfolio in Q4 2023.
- Pacific Capital Wealth Advisors opened 277 new positions and closed 3 in Q4 2023.
- Pacific Capital Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $394M.
Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.