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
-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
FANG icon
326
Diamondback Energy
FANG
$52.6B
$3.28K ﹤0.01%
20
– –
SLF icon
327
Sun Life Financial
SLF
$45.3B
$3.2K ﹤0.01%
54
– –
APD icon
328
Air Products & Chemicals
APD
$65.6B
$3.19K ﹤0.01%
11
-11
-50% -$3.45K
SLV icon
329
iShares Silver Trust
SLV
$29.8B
$3.13K ﹤0.01%
119
– –
CBOE icon
330
Cboe Global Markets
CBOE
$30.3B
$3.13K ﹤0.01%
16
– –
B
331
Barrick Mining
B
$68.2B
$3.1K ﹤0.01%
200
– –
FALN icon
332
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.01K ﹤0.01%
113
+2
+2% +$54
BTF icon
333
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.9M
$2.93K ﹤0.01%
40
– –
TLT icon
334
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.88K ﹤0.01%
33
-713
-96% -$65.6K
HDEF icon
335
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$2.73K ﹤0.01%
112
– –
GSK icon
336
GSK
GSK
$103B
$2.71K ﹤0.01%
80
– –
STZ icon
337
Constellation Brands
STZ
$22.4B
$2.65K ﹤0.01%
12
– –
GEHC icon
338
GE HealthCare
GEHC
$31.6B
$2.58K ﹤0.01%
33
– –
UTF icon
339
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.5K ﹤0.01%
104
+2
+2% +$50
COIN icon
340
Coinbase
COIN
$39.9B
$2.48K ﹤0.01%
10
– –
K
341
DELISTED
Kellanova
K
$2.43K ﹤0.01%
30
– –
MSCI icon
342
MSCI
MSCI
$41.4B
$2.4K ﹤0.01%
4
– –
ADPT icon
343
Adaptive Biotechnologies
ADPT
$3.94B
$2.34K ﹤0.01%
390
– –
SRE icon
344
Sempra
SRE
$55.4B
$2.28K ﹤0.01%
26
– –
ED icon
345
Consolidated Edison
ED
$39.6B
$2.23K ﹤0.01%
25
– –
MNST icon
346
Monster Beverage
MNST
$92.5B
$2.15K ﹤0.01%
41
-34
-45% -$1.8K
CWH icon
347
Camping World
CWH
$679M
$2.11K ﹤0.01%
100
– –
VLTO icon
348
Veralto
VLTO
$23.5B
$2.04K ﹤0.01%
20
– –
SLG icon
349
SL Green Realty
SLG
$3.89B
$1.97K ﹤0.01%
29
– –
RKLB icon
350
Rocket Lab Corp
RKLB
$47B
$1.96K ﹤0.01%
+77
New +$1.35K
12 13
14
15 16

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 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.