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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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$49.7B
$6.68K ﹤0.01%
35
– –
ALGN icon
302
Align Technology
ALGN
$12.5B
$6.67K ﹤0.01%
32
– –
TMV icon
303
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$6.52K ﹤0.01%
164
– –
GSY icon
304
Invesco Ultra Short Duration ETF
GSY
$3.9B
$6.21K ﹤0.01%
124
-124
-50% -$6.22K
AFL icon
305
Aflac
AFL
$63.9B
$6.21K ﹤0.01%
60
– –
MDT icon
306
Medtronic
MDT
$110B
$5.99K ﹤0.01%
75
-17
-18% -$1.47K
KD icon
307
Kyndryl
KD
$3.07B
$5.95K ﹤0.01%
172
– –
CTVA icon
308
Corteva
CTVA
$52.5B
$5.7K ﹤0.01%
100
-108
-52% -$6.39K
ON icon
309
ON Semiconductor
ON
$29.9B
$5.67K ﹤0.01%
90
-7
-7% -$482
SBUX icon
310
Starbucks
SBUX
$121B
$5.57K ﹤0.01%
61
– –
MOMO
311
Hello Group
MOMO
$855M
$5.48K ﹤0.01%
711
– –
PFE icon
312
Pfizer
PFE
$147B
$5.33K ﹤0.01%
201
-38
-16% -$1.03K
ATMU icon
313
Atmus Filtration Technologies
ATMU
$4.42B
$5.17K ﹤0.01%
132
– –
FLOT icon
314
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.09K ﹤0.01%
100
– –
BDX icon
315
Becton Dickinson
BDX
$47B
$4.99K ﹤0.01%
22
-5
-19% -$1.16K
REZI icon
316
Resideo Technologies
REZI
$3.97B
$4.96K ﹤0.01%
215
– –
ITW icon
317
Illinois Tool Works
ITW
$85.5B
$4.82K ﹤0.01%
19
– –
ROAD icon
318
Construction Partners
ROAD
$5.94B
$4.25K ﹤0.01%
48
-61
-56% -$5.31K
DOW icon
319
Dow Inc
DOW
$21.4B
$4.01K ﹤0.01%
100
– –
NSC icon
320
Norfolk Southern
NSC
$76.8B
$3.99K ﹤0.01%
17
– –
FDS icon
321
Factset
FDS
$9.89B
$3.84K ﹤0.01%
8
– –
DE icon
322
Deere & Co
DE
$165B
$3.81K ﹤0.01%
9
-3
-25% -$1.26K
LHX icon
323
L3Harris
LHX
$53.3B
$3.58K ﹤0.01%
17
– –
STXD icon
324
Strive 1000 Dividend Growth ETF
STXD
$66.1M
$3.53K ﹤0.01%
108
– –
PSX icon
325
Phillips 66
PSX
$81.2B
$3.42K ﹤0.01%
30
– –
11 12
13
14 15

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AWA
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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 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.