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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
TMV icon
351
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$4.74K ﹤0.01%
164
-1,288
-89% -$39.7K
PM icon
352
Philip Morris
PM
$293B
$4.49K ﹤0.01%
+37
New +$4.3K
REZI icon
353
Resideo Technologies
REZI
$3.95B
$4.33K ﹤0.01%
215
– –
NSC icon
354
Norfolk Southern
NSC
$76.9B
$4.22K ﹤0.01%
17
– –
LHX icon
355
L3Harris
LHX
$53.9B
$4.04K ﹤0.01%
17
-55
-76% -$12.7K
B
356
Barrick Mining
B
$69.3B
$3.98K ﹤0.01%
200
– –
KD icon
357
Kyndryl
KD
$3.09B
$3.95K ﹤0.01%
172
– –
PSX icon
358
Phillips 66
PSX
$82.4B
$3.94K ﹤0.01%
30
-92
-75% -$12.4K
MNST icon
359
Monster Beverage
MNST
$92.1B
$3.91K ﹤0.01%
75
+26
+53% +$1.29K
FDS icon
360
Factset
FDS
$9.77B
$3.68K ﹤0.01%
8
– –
STXD icon
361
Strive 1000 Dividend Growth ETF
STXD
$66.3M
$3.65K ﹤0.01%
108
– –
ORLY icon
362
O'Reilly Automotive
ORLY
$76.2B
$3.46K ﹤0.01%
+45
New +$3.31K
FANG icon
363
Diamondback Energy
FANG
$53.1B
$3.45K ﹤0.01%
20
– –
SLV icon
364
iShares Silver Trust
SLV
$29.8B
$3.38K ﹤0.01%
119
-110
-48% -$2.96K
CSX icon
365
CSX Corp
CSX
$93.9B
$3.31K ﹤0.01%
+96
New +$3.26K
CBOE icon
366
Cboe Global Markets
CBOE
$30.2B
$3.28K ﹤0.01%
16
-2
-11% -$393
BTF icon
367
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
$3.27K ﹤0.01%
40
– –
GSK icon
368
GSK
GSK
$104B
$3.27K ﹤0.01%
80
– –
SCHW
369
Charles Schwab
SCHW
$187B
$3.24K ﹤0.01%
50
-206
-80% -$13.5K
NOC icon
370
Northrop Grumman
NOC
$80.7B
$3.17K ﹤0.01%
6
-41
-87% -$20.1K
AZO icon
371
AutoZone
AZO
$50.1B
$3.15K ﹤0.01%
+1
New +$3.07K
SLF icon
372
Sun Life Financial
SLF
$45.6B
$3.13K ﹤0.01%
54
– –
ZTS icon
373
Zoetis
ZTS
$32.4B
$3.13K ﹤0.01%
+16
New +$2.95K
GEHC icon
374
GE HealthCare
GEHC
$31.8B
$3.1K ﹤0.01%
33
– –
STZ icon
375
Constellation Brands
STZ
$22.6B
$3.09K ﹤0.01%
12
– –
13 14
15
16 17

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AWA
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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
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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.