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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
Cap. Flow
+$9.44M
Cap. Flow %
2.22%
Top 10 Hldgs %
72.54%
Holding
544
New
199
Increased
98
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.3M
2
BND icon
Vanguard Total Bond Market
BND
+$716K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$159K
4
PNTG icon
Pennant Group
PNTG
+$128K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$117K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.69M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$829K
5
BIV icon
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
CCK icon
351
Crown Holdings
CCK
$13.2B
$3.8K ﹤0.01%
+48
New +$3.93K
WDFC icon
352
WD-40
WDFC
$3.1B
$3.8K ﹤0.01%
+15
New +$3.88K
PAYC icon
353
Paycom
PAYC
$10.1B
$3.78K ﹤0.01%
+19
New +$3.63K
PNFP icon
354
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.78K ﹤0.01%
+44
New +$3.7K
THO icon
355
Thor Industries
THO
$4.04B
$3.75K ﹤0.01%
+32
New +$3.67K
ALC icon
356
Alcon
ALC
$33.9B
$3.75K ﹤0.01%
+45
New +$3.61K
DG icon
357
Dollar General
DG
$28.1B
$3.75K ﹤0.01%
+24
New +$3.41K
KD icon
358
Kyndryl
KD
$3.09B
$3.74K ﹤0.01%
172
– –
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.69K ﹤0.01%
39
– –
SSB icon
360
SouthState Bank Corp
SSB
$10.5B
$3.66K ﹤0.01%
+43
New +$3.54K
DELL icon
361
Dell
DELL
$283B
$3.65K ﹤0.01%
+32
New +$2.99K
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.65K ﹤0.01%
14
+10
+250% +$2.46K
FDS icon
363
Factset
FDS
$9.77B
$3.63K ﹤0.01%
8
– –
LHX icon
364
L3Harris
LHX
$53.9B
$3.62K ﹤0.01%
17
– –
URI icon
365
United Rentals
URI
$72.4B
$3.61K ﹤0.01%
+5
New +$3.21K
NDAQ icon
366
Nasdaq
NDAQ
$52.9B
$3.53K ﹤0.01%
+56
New +$3.24K
KKR icon
367
KKR & Co
KKR
$92.8B
$3.52K ﹤0.01%
+35
New +$3.22K
CFG icon
368
Citizens Financial Group
CFG
$30.5B
$3.48K ﹤0.01%
+96
New +$3.15K
CAKE icon
369
Cheesecake Factory
CAKE
$5.34B
$3.47K ﹤0.01%
+96
New +$3.34K
GSK icon
370
GSK
GSK
$104B
$3.43K ﹤0.01%
80
– –
RLI icon
371
RLI Corp
RLI
$5.91B
$3.42K ﹤0.01%
+46
New +$3.28K
NOC icon
372
Northrop Grumman
NOC
$80.7B
$3.35K ﹤0.01%
+7
New +$3.22K
STXD icon
373
Strive 1000 Dividend Growth ETF
STXD
$66.3M
$3.35K ﹤0.01%
108
– –
BLK icon
374
Blackrock
BLK
$175B
$3.33K ﹤0.01%
4
– –
B
375
Barrick Mining
B
$69.3B
$3.33K ﹤0.01%
200
– –
13 14
15
16 17

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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 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.