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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
MT icon
251
ArcelorMittal
MT
$56.8B
$18.7K ﹤0.01%
712
– –
O icon
252
Realty Income
O
$58.5B
$18.3K ﹤0.01%
288
-5
-2% -$298
DHR icon
253
Danaher
DHR
$140B
$17.8K ﹤0.01%
64
+4
+7% +$1.06K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$123B
$17.7K ﹤0.01%
38
+8
+27% +$3.84K
GEV icon
255
GE Vernova
GEV
$271B
$17.1K ﹤0.01%
67
– –
ICE icon
256
Intercontinental Exchange
ICE
$84.1B
$17K ﹤0.01%
106
– –
MPC icon
257
Marathon Petroleum
MPC
$86.9B
$16.8K ﹤0.01%
103
– –
MRVL icon
258
Marvell Technology
MRVL
$189B
$15.9K ﹤0.01%
221
– –
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.6K ﹤0.01%
250
– –
LRCX icon
260
Lam Research
LRCX
$385B
$15.5K ﹤0.01%
190
+30
+19% +$2.61K
ARWR icon
261
Arrowhead Research
ARWR
$12.2B
$15.5K ﹤0.01%
800
– –
PCAR icon
262
PACCAR
PCAR
$70.2B
$15.5K ﹤0.01%
157
– –
PPG icon
263
PPG Industries
PPG
$26.5B
$15.1K ﹤0.01%
114
– –
WELL icon
264
Welltower
WELL
$171B
$14.7K ﹤0.01%
115
– –
RSG icon
265
Republic Services
RSG
$63.7B
$14.7K ﹤0.01%
73
-79
-52% -$15.9K
NXPI icon
266
NXP Semiconductors
NXPI
$58.3B
$14.6K ﹤0.01%
61
+8
+15% +$2K
AEE icon
267
Ameren
AEE
$30.2B
$14.6K ﹤0.01%
+167
New +$13.4K
CW icon
268
Curtiss-Wright
CW
$27.6B
$14.5K ﹤0.01%
44
– –
AMAT icon
269
Applied Materials
AMAT
$424B
$14.3K ﹤0.01%
71
– –
FDX icon
270
FedEx
FDX
$73.5B
$14.2K ﹤0.01%
52
– –
PULS icon
271
PGIM Ultra Short Bond ETF
PULS
$18.3B
$14.2K ﹤0.01%
+285
New +$14.1K
TSM icon
272
TSMC
TSM
$2.15T
$14.1K ﹤0.01%
81
+21
+35% +$3.58K
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14K ﹤0.01%
292
– –
CI icon
274
Cigna
CI
$71.5B
$13.5K ﹤0.01%
39
-34
-47% -$11.7K
EEMS icon
275
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$13.4K ﹤0.01%
210
– –
9 10
11
12 13

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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 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.