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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
BLK icon
276
Blackrock
BLK
$176B
$13.3K ﹤0.01%
14
-47
-77% -$40.7K
AVB icon
277
AvalonBay Communities
AVB
$27.1B
$13.1K ﹤0.01%
58
+3
+5% +$648
WMB icon
278
Williams Companies
WMB
$87.8B
$12.7K ﹤0.01%
279
– –
SUB icon
279
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.5K ﹤0.01%
118
-502
-81% -$53K
VUSB icon
280
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$12.4K ﹤0.01%
+249
New +$12.4K
GSY icon
281
Invesco Ultra Short Duration ETF
GSY
$3.9B
$12.4K ﹤0.01%
248
– –
GAL icon
282
State Street Global Allocation ETF
GAL
$312M
$12.3K ﹤0.01%
271
– –
CTVA icon
283
Corteva
CTVA
$52.5B
$12.2K ﹤0.01%
208
– –
SPHD icon
284
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$11.7K ﹤0.01%
232
– –
UNP icon
285
Union Pacific
UNP
$176B
$11.6K ﹤0.01%
47
+8
+21% +$1.94K
ACWX icon
286
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$11.5K ﹤0.01%
201
-74
-27% -$4.03K
NEE icon
287
NextEra Energy
NEE
$179B
$11.4K ﹤0.01%
135
-162
-55% -$12.6K
T icon
288
AT&T
T
$158B
$11.3K ﹤0.01%
515
-10
-2% -$199
BOTZ icon
289
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$11.1K ﹤0.01%
346
– –
MPWR icon
290
Monolithic Power Systems
MPWR
$66.1B
$11.1K ﹤0.01%
12
– –
NCLH icon
291
Norwegian Cruise Line
NCLH
$9.32B
$10.8K ﹤0.01%
525
– –
INTC icon
292
Intel
INTC
$510B
$10.6K ﹤0.01%
+450
New +$11.2K
DAL icon
293
Delta Air Lines
DAL
$61.3B
$10.3K ﹤0.01%
202
-36
-15% -$1.57K
MELI icon
294
Mercado Libre
MELI
$97.5B
$10.3K ﹤0.01%
+5
New +$9.41K
PLD icon
295
Prologis
PLD
$131B
$10.2K ﹤0.01%
81
-198
-71% -$24.6K
SHV icon
296
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.1K ﹤0.01%
+91
New +$10K
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.92K ﹤0.01%
75
– –
NVR icon
298
NVR
NVR
$17B
$9.81K ﹤0.01%
+1
New +$8.73K
USFR icon
299
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.79K ﹤0.01%
+195
New +$9.82K
PGX icon
300
Invesco Preferred ETF
PGX
$3.8B
$9.7K ﹤0.01%
785
– –
10 11
12
13 14

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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
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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.