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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
SPOT icon
276
Spotify
SPOT
$102B
$9.39K ﹤0.01%
21
– –
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$9.36K ﹤0.01%
22
-181
-89% -$78.3K
ARKB icon
278
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$9.33K ﹤0.01%
300
– –
SNPS icon
279
Synopsys
SNPS
$77.3B
$9.22K ﹤0.01%
19
-18
-49% -$9.41K
RIVN icon
280
Rivian
RIVN
$22.3B
$9.07K ﹤0.01%
682
– –
UNP icon
281
Union Pacific
UNP
$175B
$8.89K ﹤0.01%
39
-8
-17% -$1.89K
SMFG icon
282
Sumitomo Mitsui Financial
SMFG
$162B
$8.79K ﹤0.01%
607
– –
NVR icon
283
NVR
NVR
$16.9B
$8.18K ﹤0.01%
1
– –
PLD icon
284
Prologis
PLD
$131B
$8.14K ﹤0.01%
77
-4
-5% -$460
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.04K ﹤0.01%
49
– –
EIX icon
286
Edison International
EIX
$26.4B
$7.98K ﹤0.01%
100
– –
DVN icon
287
Devon Energy
DVN
$49.4B
$7.92K ﹤0.01%
242
– –
NEE icon
288
NextEra Energy
NEE
$179B
$7.74K ﹤0.01%
108
-27
-20% -$2.1K
DD icon
289
DuPont de Nemours
DD
$19.7B
$7.63K ﹤0.01%
80
– –
AAL icon
290
American Airlines Group
AAL
$11.3B
$7.41K ﹤0.01%
425
– –
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7.35K ﹤0.01%
58
– –
SYY icon
292
Sysco
SYY
$40.4B
$7.34K ﹤0.01%
96
– –
YETI icon
293
Yeti Holdings
YETI
$4.07B
$7.2K ﹤0.01%
187
– –
CHTR icon
294
Charter Communications
CHTR
$18B
$7.2K ﹤0.01%
21
– –
MPWR icon
295
Monolithic Power Systems
MPWR
$65B
$7.1K ﹤0.01%
12
– –
SG icon
296
Sweetgreen
SG
$705M
$7.08K ﹤0.01%
221
– –
XSOE icon
297
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$7.07K ﹤0.01%
232
– –
SRS icon
298
ProShares UltraShort Real Estate
SRS
$15.4M
$6.81K ﹤0.01%
131
– –
LIN icon
299
Linde
LIN
$227B
$6.7K ﹤0.01%
16
-80
-83% -$36.5K
AGZD icon
300
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$6.69K ﹤0.01%
298
– –
10 11
12
13 14

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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.