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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
Cap. Flow
+$2.99M
Cap. Flow %
0.76%
Top 10 Hldgs %
72.54%
Holding
348
New
277
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
3
KNX icon
Knight Transportation
KNX
+$634K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$466K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.03M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.43M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.46M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.41M
5
SCHP icon
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
SLG icon
301
SL Green Realty
SLG
$3.9B
$1.31K ﹤0.01%
+29
New +$1.07K
ROI
302
DELISTED
RiskOn International, Inc. Common Stock
ROI
$1.21K ﹤0.01%
+3,649
New +$1.67K
NIO icon
303
NIO
NIO
$11.7B
$1.09K ﹤0.01%
+120
New +$952
VBK icon
304
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$967 ﹤0.01%
+4
New +$868
OTLY
305
Oatly Group
OTLY
$445M
$944 ﹤0.01%
+40
New +$660
KMI icon
306
Kinder Morgan
KMI
$69.3B
$851 ﹤0.01%
+48
New +$818
HLN icon
307
Haleon
HLN
$43.8B
$823 ﹤0.01%
+100
New +$824
TMUS icon
308
T-Mobile US
TMUS
$186B
$641 ﹤0.01%
+4
New +$592
MITT
309
TPG Mortgage Investment Trust
MITT
$224M
$635 ﹤0.01%
+100
New +$543
CWI icon
310
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$622 ﹤0.01%
+23
New +$586
GM icon
311
General Motors
GM
$78.2B
$583 ﹤0.01%
+16
New +$495
DXCM icon
312
DexCom
DXCM
$31.2B
$496 ﹤0.01%
+4
New +$409
COOP
313
DELISTED
Mr. Cooper
COOP
$456 ﹤0.01%
+7
New +$414
LCID icon
314
Lucid Motors
LCID
$2.61B
$455 ﹤0.01%
+11
New +$494
MLCO icon
315
Melco Resorts & Entertainment
MLCO
$2.19B
$444 ﹤0.01%
+50
New +$407
EMBC icon
316
Embecta
EMBC
$212M
$435 ﹤0.01%
+23
New +$377
ACTG icon
317
Acacia Research
ACTG
$439M
$392 ﹤0.01%
+100
New +$370
NTNX icon
318
Nutanix
NTNX
$16.5B
$382 ﹤0.01%
+8
New +$324
JBLU icon
319
JetBlue
JBLU
$2.4B
$333 ﹤0.01%
+60
New +$281
RDFN
320
DELISTED
Redfin
RDFN
$310 ﹤0.01%
+30
New +$209
GPRO icon
321
GoPro
GPRO
$125M
$291 ﹤0.01%
+84
New +$266
QS icon
322
QuantumScape Corp
QS
$3.4B
$278 ﹤0.01%
+40
New +$252
KNTE
323
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$237 ﹤0.01%
+100
New +$177
IUSB icon
324
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$230 ﹤0.01%
+5
New +$221
TSCO icon
325
Tractor Supply
TSCO
$17.5B
$224 ﹤0.01%
+5
New +$204
10 11 12
13
14

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FAM
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DC
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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 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.