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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
SOS
326
SOS Limited
SOS
$15.6M
$221 ﹤0.01%
+3
New +$180
SYRE icon
327
Spyre Therapeutics
SYRE
$8.83B
$172 ﹤0.01%
+8
New +$110
LAZR
328
DELISTED
Luminar Technologies
LAZR
$169 ﹤0.01%
+3
New +$149
ONL
329
Orion Office REIT
ONL
$151M
$160 ﹤0.01%
+28
New +$146
UIS icon
330
Unisys
UIS
$211M
$157 ﹤0.01%
+28
New +$119
EA icon
331
Electronic Arts
EA
$52.9B
$137 ﹤0.01%
+1
New +$132
VTRS icon
332
Viatris
VTRS
$20.6B
$130 ﹤0.01%
+12
New +$115
BUD icon
333
AB InBev
BUD
$168B
$129 ﹤0.01%
+2
New +$118
CELU icon
334
Celularity
CELU
$20.3M
$124 ﹤0.01%
+50
New +$109
CLMT icon
335
Calumet Specialty Products
CLMT
$3.55B
$107 ﹤0.01%
+6
New +$97
KLG
336
DELISTED
WK Kellogg Co
KLG
$92 ﹤0.01%
+7
New +$79
CNK icon
337
Cinemark Holdings
CNK
$4.42B
$85 ﹤0.01%
+6
New +$93
BMBL icon
338
Bumble
BMBL
$407M
$74 ﹤0.01%
+5
New +$71
PTN
339
Palatin Technologies
PTN
$14.4M
– –
0
– –
TR icon
340
Tootsie Roll Industries
TR
$2.97B
$33 ﹤0.01%
+1
New +$29
PCY icon
341
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$16 ﹤0.01%
+1
New +$19
APTO
342
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
BINI
343
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MBIO icon
344
Mustang Bio
MBIO
$4.5M
– –
0
– –
SCPX
345
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
HDV
346
iShares Core High Dividend ETF
HDV
$14.8B
– –
-15,890
Closed -$314K
IGSB icon
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,138
Closed -$306K
VDC icon
348
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,478
Closed -$270K
10 11 12 13
14

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AWA
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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 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.