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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
Cap. Flow
+$9.44M
Cap. Flow %
2.22%
Top 10 Hldgs %
72.54%
Holding
544
New
199
Increased
98
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.3M
2
BND icon
Vanguard Total Bond Market
BND
+$716K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$159K
4
PNTG icon
Pennant Group
PNTG
+$128K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$117K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.69M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$829K
5
BIV icon
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
TTD icon
301
Trade Desk
TTD
$8.45B
$5.42K ﹤0.01%
+62
New +$4.7K
SHEL icon
302
Shell
SHEL
$247B
$5.3K ﹤0.01%
+79
New +$5.06K
ABBV icon
303
AbbVie
ABBV
$430B
$5.28K ﹤0.01%
+29
New +$5K
QCOM icon
304
Qualcomm
QCOM
$168B
$5.25K ﹤0.01%
+31
New +$4.79K
SLV icon
305
iShares Silver Trust
SLV
$29.7B
$5.21K ﹤0.01%
229
– –
EEFT icon
306
Euronet Worldwide
EEFT
$2.75B
$5.17K ﹤0.01%
+47
New +$4.93K
AFL icon
307
Aflac
AFL
$64B
$5.15K ﹤0.01%
60
– –
NVO
308
Novo Nordisk
NVO
$200B
$5.14K ﹤0.01%
+40
New +$4.76K
UBS icon
309
UBS Group
UBS
$174B
$5.13K ﹤0.01%
+167
New +$4.93K
FLOT icon
310
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.11K ﹤0.01%
100
– –
FTRE icon
311
Fortrea Holdings
FTRE
$1.71B
$5.1K ﹤0.01%
+127
New +$4.4K
SSNC icon
312
SS&C Technologies
SSNC
$18.6B
$5.08K ﹤0.01%
+79
New +$4.91K
PRI icon
313
Primerica
PRI
$10B
$5.06K ﹤0.01%
+20
New +$4.73K
RDN icon
314
Radian Group
RDN
$4.84B
$5.05K ﹤0.01%
+151
New +$4.45K
HDB icon
315
HDFC Bank
HDB
$123B
$4.98K ﹤0.01%
+178
New +$5.05K
BDX icon
316
Becton Dickinson
BDX
$48.9B
$4.95K ﹤0.01%
20
+6
+43% +$1.44K
HLT icon
317
Hilton Worldwide
HLT
$72.8B
$4.91K ﹤0.01%
+23
New +$4.52K
REZI icon
318
Resideo Technologies
REZI
$3.93B
$4.82K ﹤0.01%
215
– –
HLMN icon
319
Hillman Solutions
HLMN
$1.78B
$4.79K ﹤0.01%
+450
New +$4.2K
RIO icon
320
Rio Tinto
RIO
$164B
$4.78K ﹤0.01%
+75
New +$5.02K
D icon
321
Dominion Energy
D
$59.7B
$4.77K ﹤0.01%
+97
New +$4.53K
AZN icon
322
AstraZeneca
AZN
$250B
$4.74K ﹤0.01%
+35
New +$4.63K
AWI icon
323
Armstrong World Industries
AWI
$7.82B
$4.72K ﹤0.01%
+38
New +$4.19K
MUFG icon
324
Mitsubishi UFJ Financial
MUFG
$255B
$4.67K ﹤0.01%
+457
New +$4.42K
ELV icon
325
Elevance Health
ELV
$84B
$4.67K ﹤0.01%
+9
New +$4.48K
11 12
13
14 15

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AWA
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MIA
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
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BCP
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

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.