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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
SNY icon
251
Sanofi
SNY
$104B
$7.73K ﹤0.01%
+159
New +$7.76K
PSX icon
252
Phillips 66
PSX
$81.9B
$7.68K ﹤0.01%
47
+17
+57% +$2.45K
ANET icon
253
Arista Networks
ANET
$243B
$7.54K ﹤0.01%
+104
New +$7.01K
IBIT icon
254
iShares Bitcoin Trust
IBIT
$47.5B
$7.49K ﹤0.01%
+185
New +$5.77K
MLM icon
255
Martin Marietta Materials
MLM
$32.5B
$7.37K ﹤0.01%
+12
New +$6.55K
YETI icon
256
Yeti Holdings
YETI
$3.98B
$7.21K ﹤0.01%
187
– –
FCX icon
257
Freeport-McMoran
FCX
$96.1B
$7.15K ﹤0.01%
+152
New +$6.14K
ARKB icon
258
ARK 21Shares Bitcoin ETF
ARKB
$2.46B
$7.1K ﹤0.01%
+300
New +$5.47K
EIX icon
259
Edison International
EIX
$25.9B
$7.07K ﹤0.01%
100
– –
TM icon
260
Toyota
TM
$223B
$7.05K ﹤0.01%
+28
New +$6.2K
DRI icon
261
Darden Restaurants
DRI
$23.9B
$7.02K ﹤0.01%
+42
New +$6.97K
CMCSA icon
262
Comcast
CMCSA
$89.3B
$6.89K ﹤0.01%
+159
New +$6.86K
XSOE icon
263
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$6.83K ﹤0.01%
232
-990
-81% -$28.2K
ISRG icon
264
Intuitive Surgical
ISRG
$133B
$6.79K ﹤0.01%
+17
New +$6.42K
ORLY icon
265
O'Reilly Automotive
ORLY
$76.4B
$6.77K ﹤0.01%
+90
New +$6.29K
ROP icon
266
Roper Technologies
ROP
$39B
$6.73K ﹤0.01%
+12
New +$6.55K
SBUX icon
267
Starbucks
SBUX
$120B
$6.67K ﹤0.01%
73
+12
+20% +$1.12K
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.62K ﹤0.01%
+58
New +$6.28K
BSX icon
269
Boston Scientific
BSX
$72B
$6.58K ﹤0.01%
+96
New +$6.17K
GPN icon
270
Global Payments
GPN
$23.6B
$6.55K ﹤0.01%
+49
New +$6.48K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49.6B
$6.54K ﹤0.01%
35
– –
AAL icon
272
American Airlines Group
AAL
$10.7B
$6.52K ﹤0.01%
425
– –
TRN icon
273
Trinity Industries
TRN
$2.52B
$6.43K ﹤0.01%
+231
New +$5.95K
CRM icon
274
Salesforce
CRM
$152B
$6.33K ﹤0.01%
+21
New +$6.06K
KLAC icon
275
KLA
KLAC
$255B
$6.29K ﹤0.01%
+90
New +$5.78K
9 10
11
12 13

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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
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

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.