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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
(+7.7%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
544
New
199
Increased
98
Reduced
39
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$716K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$159K |
| 4 |
Pennant Group
PNTG
|
+$128K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.69M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.21M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$829K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$829K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Globe Life
GL
$14.3B
| $4.66K | ﹤0.01% |
+40
| New | +$4.89K |
|
327
M&T Bank
MTB
$36.4B
| $4.65K | ﹤0.01% |
+32
| New | +$4.43K |
|
328
GE HealthCare
GEHC
$31.7B
| $4.64K | ﹤0.01% |
51
+18
| +55% | +$1.5K |
|
329
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $4.62K | ﹤0.01% |
+85
| New | +$4.44K |
|
330
RBC Bearings
RBC
$18.1B
| $4.6K | ﹤0.01% |
+17
| New | +$4.59K |
|
331
CME Group
CME
$95.2B
| $4.52K | ﹤0.01% |
+21
| New | +$4.41K |
|
332
Las Vegas Sands
LVS
$29.7B
| $4.5K | ﹤0.01% |
87
+37
| +74% | +$1.9K |
|
|
ME
333
DELISTED
23andMe Holding Co
ME
| $4.48K | ﹤0.01% |
421
| – | – |
|
|
MOMO
334
Hello Group
MOMO
$855M
| $4.42K | ﹤0.01% |
711
| – | – |
|
335
NextEra Energy
NEE
$179B
| $4.35K | ﹤0.01% |
68
| – | – |
|
336
Norfolk Southern
NSC
$76.8B
| $4.33K | ﹤0.01% |
17
| – | – |
|
337
Evertec
EVTC
$1.87B
| $4.31K | ﹤0.01% |
+108
| New | +$4.26K |
|
338
Atmus Filtration Technologies
ATMU
$4.42B
| $4.26K | ﹤0.01% |
+132
| New | +$3.16K |
|
339
Landstar System
LSTR
$6.09B
| $4.24K | ﹤0.01% |
+22
| New | +$4.18K |
|
340
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
| $4.23K | ﹤0.01% |
40
| – | – |
|
341
SiteOne Landscape Supply
SITE
$4.45B
| $4.19K | ﹤0.01% |
+24
| New | +$3.96K |
|
342
H.B. Fuller
FUL
$3.2B
| $4.15K | ﹤0.01% |
+52
| New | +$4.07K |
|
343
Azenta
AZTA
$1.47B
| $4.1K | ﹤0.01% |
+68
| New | +$4.36K |
|
344
Coca-Cola Femsa
KOF
$22.7B
| $4.08K | ﹤0.01% |
+42
| New | +$4.02K |
|
|
FITB
345
Fifth Third Bancorp
FITB
$52.2B
| $4.02K | ﹤0.01% |
+108
| New | +$3.76K |
|
346
Sensata Technologies
ST
$6.93B
| $4K | ﹤0.01% |
+109
| New | +$3.82K |
|
347
Diamondback Energy
FANG
$52.1B
| $3.96K | ﹤0.01% |
20
| – | – |
|
|
MRSH
348
Marsh
MRSH
$91.4B
| $3.91K | ﹤0.01% |
+19
| New | +$3.79K |
|
349
ASE Group
ASX
$80.9B
| $3.91K | ﹤0.01% |
+356
| New | +$3.49K |
|
350
Textron
TXT
$15.2B
| $3.84K | ﹤0.01% |
+40
| New | +$3.46K |
|
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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.