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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
(+7.7%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
544
New
199
Increased
98
Reduced
39
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$716K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$159K |
| 4 |
Pennant Group
PNTG
|
+$128K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.69M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.21M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$829K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$829K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Strive US Energy ETF
DRLL
$282M
| $6.26K | ﹤0.01% |
200
-5,915
| -97% | -$169K |
|
277
Centene
CNC
$33.1B
| $6.2K | ﹤0.01% |
+79
| New | +$6.1K |
|
278
SLM Corp
SLM
$5.16B
| $6.19K | ﹤0.01% |
+284
| New | +$5.66K |
|
279
Cintas
CTAS
$80.6B
| $6.18K | ﹤0.01% |
+36
| New | +$5.54K |
|
280
Houlihan Lokey
HLI
$8.96B
| $6.15K | ﹤0.01% |
+48
| New | +$5.94K |
|
|
AL
281
DELISTED
Air Lease Corp
AL
| $6.12K | ﹤0.01% |
+119
| New | +$5.09K |
|
282
Construction Partners
ROAD
$5.94B
| $6.12K | ﹤0.01% |
+109
| New | +$5.15K |
|
283
Charter Communications
CHTR
$18.3B
| $6.1K | ﹤0.01% |
21
| – | – |
|
284
Novartis
NVS
$294B
| $6.09K | ﹤0.01% |
63
+47
| +294% | +$4.82K |
|
285
Markel Group
MKL
$23.3B
| $6.09K | ﹤0.01% |
+4
| New | +$5.87K |
|
286
Aon
AON
$76.4B
| $6.01K | ﹤0.01% |
+18
| New | +$5.58K |
|
287
NiSource
NI
$20.6B
| $5.97K | ﹤0.01% |
+216
| New | +$5.68K |
|
|
EFOR
288
Everforth Inc
EFOR
$1.3B
| $5.97K | ﹤0.01% |
+57
| New | +$5.51K |
|
289
Zoetis
ZTS
$31.2B
| $5.92K | ﹤0.01% |
+35
| New | +$6.56K |
|
290
Humana
HUM
$43.7B
| $5.89K | ﹤0.01% |
+17
| New | +$6.44K |
|
291
ASML
ASML
$645B
| $5.82K | ﹤0.01% |
+6
| New | +$5.32K |
|
292
Dow Inc
DOW
$21.4B
| $5.79K | ﹤0.01% |
100
| – | – |
|
293
Old Dominion Freight Line
ODFL
$44.8B
| $5.7K | ﹤0.01% |
+26
| New | +$5.42K |
|
294
Tapestry
TPR
$32.2B
| $5.51K | ﹤0.01% |
+116
| New | +$4.98K |
|
295
Moody's
MCO
$83.8B
| $5.5K | ﹤0.01% |
+14
| New | +$5.4K |
|
296
Arthur J. Gallagher & Co
AJG
$64.3B
| $5.5K | ﹤0.01% |
+22
| New | +$5.29K |
|
297
Mohawk Industries
MHK
$9.19B
| $5.5K | ﹤0.01% |
+42
| New | +$4.72K |
|
298
InterContinental Hotels
IHG
$23.7B
| $5.49K | ﹤0.01% |
+52
| New | +$5.21K |
|
299
Gentex
GNTX
$5.08B
| $5.45K | ﹤0.01% |
+151
| New | +$5.22K |
|
300
CBRE Group
CBRE
$43.8B
| $5.45K | ﹤0.01% |
+56
| New | +$5.03K |
|
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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.