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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
-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
NCLH icon
251
Norwegian Cruise Line
NCLH
$9.33B
$13.5K ﹤0.01%
525
– –
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.9K ﹤0.01%
292
– –
MS icon
253
Morgan Stanley
MS
$345B
$12.6K ﹤0.01%
100
-112
-53% -$13.8K
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.4K ﹤0.01%
118
– –
DAL icon
255
Delta Air Lines
DAL
$61.5B
$12.2K ﹤0.01%
202
– –
EEMS icon
256
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$369M
$12.2K ﹤0.01%
210
– –
VTIP icon
257
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.1K ﹤0.01%
250
-130
-34% -$6.35K
AVB icon
258
AvalonBay Communities
AVB
$27B
$12.1K ﹤0.01%
55
-3
-5% -$677
GAL icon
259
State Street Global Allocation ETF
GAL
$312M
$12K ﹤0.01%
271
– –
T icon
260
AT&T
T
$157B
$11.7K ﹤0.01%
515
– –
LRCX icon
261
Lam Research
LRCX
$391B
$11.6K ﹤0.01%
160
-30
-16% -$2.27K
AMAT icon
262
Applied Materials
AMAT
$429B
$11.5K ﹤0.01%
71
– –
BLK icon
263
Blackrock
BLK
$175B
$11.3K ﹤0.01%
11
-3
-21% -$3.04K
SPHD icon
264
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$11.2K ﹤0.01%
232
– –
BOTZ icon
265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$11.1K ﹤0.01%
346
– –
DECK icon
266
Deckers Outdoor
DECK
$13.6B
$11K ﹤0.01%
54
– –
LUV icon
267
Southwest Airlines
LUV
$24B
$10.8K ﹤0.01%
321
– –
ACWX icon
268
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$10.5K ﹤0.01%
201
– –
CDNS icon
269
Cadence Design Systems
CDNS
$92.8B
$10.2K ﹤0.01%
34
– –
DRLL icon
270
Strive US Energy ETF
DRLL
$284M
$10.1K ﹤0.01%
369
+169
+85% +$4.89K
SNOW icon
271
Snowflake
SNOW
$111B
$10K ﹤0.01%
65
– –
ALT icon
272
Altimmune
ALT
$591M
$10K ﹤0.01%
1,388
– –
IBIT icon
273
iShares Bitcoin Trust
IBIT
$47.7B
$9.81K ﹤0.01%
185
– –
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.7K ﹤0.01%
75
– –
CRWD icon
275
CrowdStrike
CRWD
$217B
$9.58K ﹤0.01%
112
– –
9 10
11
12 13

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MIA
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FAM
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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 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.