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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
+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
SNOW icon
326
Snowflake
SNOW
$110B
$7.47K ﹤0.01%
65
– –
ON icon
327
ON Semiconductor
ON
$29.9B
$7.04K ﹤0.01%
97
+7
+8% +$510
PFE icon
328
Pfizer
PFE
$147B
$6.92K ﹤0.01%
239
-144
-38% -$4.2K
IVE icon
329
iShares S&P 500 Value ETF
IVE
$49.7B
$6.9K ﹤0.01%
35
– –
CHTR icon
330
Charter Communications
CHTR
$18.3B
$6.81K ﹤0.01%
21
– –
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6.8K ﹤0.01%
58
– –
AFL icon
332
Aflac
AFL
$63.9B
$6.71K ﹤0.01%
60
– –
IBIT icon
333
iShares Bitcoin Trust
IBIT
$47.8B
$6.68K ﹤0.01%
185
– –
AGZD icon
334
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$6.68K ﹤0.01%
298
– –
APD icon
335
Air Products & Chemicals
APD
$65.7B
$6.55K ﹤0.01%
22
+11
+100% +$3.01K
BDX icon
336
Becton Dickinson
BDX
$47B
$6.51K ﹤0.01%
27
+5
+23% +$1.17K
SLM icon
337
SLM Corp
SLM
$5.16B
$6.5K ﹤0.01%
284
– –
HLT icon
338
Hilton Worldwide
HLT
$73B
$6.45K ﹤0.01%
28
-38
-58% -$8.22K
ARKB icon
339
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$6.35K ﹤0.01%
300
– –
SBUX icon
340
Starbucks
SBUX
$121B
$5.95K ﹤0.01%
61
-298
-83% -$25.6K
SRS icon
341
ProShares UltraShort Real Estate
SRS
$15.2M
$5.81K ﹤0.01%
131
-642
-83% -$32.8K
DRLL icon
342
Strive US Energy ETF
DRLL
$282M
$5.62K ﹤0.01%
200
– –
DOW icon
343
Dow Inc
DOW
$21.4B
$5.46K ﹤0.01%
100
– –
MOMO
344
Hello Group
MOMO
$855M
$5.41K ﹤0.01%
711
– –
UBS icon
345
UBS Group
UBS
$176B
$5.16K ﹤0.01%
167
– –
FLOT icon
346
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.1K ﹤0.01%
100
– –
DE icon
347
Deere & Co
DE
$165B
$5.01K ﹤0.01%
12
+1
+9% +$377
ITW icon
348
Illinois Tool Works
ITW
$85.5B
$4.98K ﹤0.01%
19
– –
ATMU icon
349
Atmus Filtration Technologies
ATMU
$4.42B
$4.95K ﹤0.01%
132
– –
AAL icon
350
American Airlines Group
AAL
$11B
$4.78K ﹤0.01%
425
– –
12 13
14
15 16

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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
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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 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.