We are live on ! Find out more
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
LUV icon
301
Southwest Airlines
LUV
$23.9B
$9.51K ﹤0.01%
321
– –
DVN icon
302
Devon Energy
DVN
$48.5B
$9.47K ﹤0.01%
+242
New +$10.7K
VYMI icon
303
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$9.4K ﹤0.01%
128
– –
TTE icon
304
TotalEnergies
TTE
$188B
$9.37K ﹤0.01%
145
+16
+12% +$1.09K
CDNS icon
305
Cadence Design Systems
CDNS
$92.8B
$9.21K ﹤0.01%
34
– –
PLTR icon
306
Palantir
PLTR
$380B
$9.19K ﹤0.01%
247
– –
DD icon
307
DuPont de Nemours
DD
$19.9B
$8.91K ﹤0.01%
80
– –
WSO icon
308
Watsco Inc
WSO
$13.7B
$8.85K ﹤0.01%
18
– –
EIX icon
309
Edison International
EIX
$26.3B
$8.71K ﹤0.01%
100
– –
DECK icon
310
Deckers Outdoor
DECK
$13.5B
$8.61K ﹤0.01%
54
– –
ALT icon
311
Altimmune
ALT
$589M
$8.52K ﹤0.01%
+1,388
New +$9.4K
MDT icon
312
Medtronic
MDT
$110B
$8.28K ﹤0.01%
92
-203
-69% -$17.1K
FCX icon
313
Freeport-McMoran
FCX
$99.8B
$8.19K ﹤0.01%
164
+12
+8% +$541
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.17K ﹤0.01%
49
– –
ALGN icon
315
Align Technology
ALGN
$12.5B
$8.14K ﹤0.01%
32
– –
CRWD icon
316
CrowdStrike
CRWD
$214B
$7.85K ﹤0.01%
112
– –
SG icon
317
Sweetgreen
SG
$725M
$7.83K ﹤0.01%
+221
New +$6.71K
SPOT icon
318
Spotify
SPOT
$99.2B
$7.74K ﹤0.01%
21
-38
-64% -$12.6K
YETI icon
319
Yeti Holdings
YETI
$3.98B
$7.67K ﹤0.01%
187
– –
SMFG icon
320
Sumitomo Mitsui Financial
SMFG
$161B
$7.67K ﹤0.01%
607
– –
XSOE icon
321
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$7.66K ﹤0.01%
232
– –
RIVN icon
322
Rivian
RIVN
$22.5B
$7.65K ﹤0.01%
682
-1,575
-70% -$22.6K
ROAD icon
323
Construction Partners
ROAD
$5.94B
$7.61K ﹤0.01%
109
– –
HLI icon
324
Houlihan Lokey
HLI
$8.96B
$7.58K ﹤0.01%
48
– –
SYY icon
325
Sysco
SYY
$40.3B
$7.49K ﹤0.01%
96
– –
11 12
13
14 15

Similar funds

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
Bain Capital Prairie Boston, Massachusetts $666M AUM
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.