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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
+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 | |
|---|---|---|---|---|---|---|
276
Sun Life Financial
SLF
$45.2B
| $2.8K | ﹤0.01% |
+54
| New | +$2.66K |
|
277
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14.1M
| $2.68K | ﹤0.01% |
+40
| New | +$2.6K |
|
278
Camping World
CWH
$669M
| $2.63K | ﹤0.01% |
+100
| New | +$2.09K |
|
279
Carnival Corporation Ltd
CCL
$40.8B
| $2.6K | ﹤0.01% |
+140
| New | +$2.03K |
|
280
GE HealthCare
GEHC
$31.5B
| $2.55K | ﹤0.01% |
+33
| New | +$2.31K |
|
281
Medtronic
MDT
$110B
| $2.47K | ﹤0.01% |
+30
| New | +$2.29K |
|
282
Las Vegas Sands
LVS
$29.8B
| $2.46K | ﹤0.01% |
+50
| New | +$2.36K |
|
283
Crown Castle
CCI
$31.8B
| $2.3K | ﹤0.01% |
+20
| New | +$2.05K |
|
284
Consolidated Edison
ED
$39.7B
| $2.27K | ﹤0.01% |
+25
| New | +$2.23K |
|
285
Gilead Sciences
GILD
$163B
| $2.02K | ﹤0.01% |
+25
| New | +$1.95K |
|
286
BP
BP
$107B
| $1.95K | ﹤0.01% |
+55
| New | +$2.01K |
|
287
Sempra
SRE
$55.2B
| $1.94K | ﹤0.01% |
+26
| New | +$1.86K |
|
288
Eversource Energy
ES
$27.2B
| $1.91K | ﹤0.01% |
+31
| New | +$1.79K |
|
289
Adaptive Biotechnologies
ADPT
$3.89B
| $1.91K | ﹤0.01% |
+390
| New | +$1.78K |
|
290
Vodafone
VOD
$35.4B
| $1.81K | ﹤0.01% |
+208
| New | +$1.9K |
|
291
Coinbase
COIN
$40.2B
| $1.74K | ﹤0.01% |
+10
| New | +$1.09K |
|
292
Clorox
CLX
$12.7B
| $1.71K | ﹤0.01% |
+12
| New | +$1.6K |
|
|
K
293
DELISTED
Kellanova
K
| $1.68K | ﹤0.01% |
+30
| New | +$1.57K |
|
294
Veralto
VLTO
$23.5B
| $1.65K | ﹤0.01% |
+20
| New | +$1.49K |
|
295
Novartis
NVS
$293B
| $1.62K | ﹤0.01% |
+16
| New | +$1.54K |
|
|
ITI
296
DELISTED
Iteris, Inc.
ITI
| $1.56K | ﹤0.01% |
+300
| New | +$1.32K |
|
297
US Bancorp
USB
$100B
| $1.51K | ﹤0.01% |
+35
| New | +$1.28K |
|
298
XPeng
XPEV
$11.3B
| $1.46K | ﹤0.01% |
+100
| New | +$1.59K |
|
299
Warner Bros
WBD
$65B
| $1.42K | ﹤0.01% |
+125
| New | +$1.35K |
|
300
Annaly Capital Management
NLY
$17B
| $1.38K | ﹤0.01% |
+71
| New | +$1.27K |
|
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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.