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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
-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
CLX icon
351
Clorox
CLX
$12.8B
$1.95K ﹤0.01%
12
– –
CI icon
352
Cigna
CI
$72.1B
$1.93K ﹤0.01%
7
-32
-82% -$10.2K
ES icon
353
Eversource Energy
ES
$27B
$1.78K ﹤0.01%
31
– –
VOD icon
354
Vodafone
VOD
$36.9B
$1.77K ﹤0.01%
208
– –
USB icon
355
US Bancorp
USB
$99.6B
$1.67K ﹤0.01%
35
-31
-47% -$1.52K
BP icon
356
BP
BP
$108B
$1.63K ﹤0.01%
55
-23
-29% -$691
NVS icon
357
Novartis
NVS
$293B
$1.56K ﹤0.01%
16
– –
NOC icon
358
Northrop Grumman
NOC
$80.4B
$1.41K ﹤0.01%
3
-3
-50% -$1.51K
NLY icon
359
Annaly Capital Management
NLY
$17B
$1.3K ﹤0.01%
71
– –
CSIQ icon
360
Canadian Solar
CSIQ
$1.04B
$1.19K ﹤0.01%
107
– –
VBK icon
361
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.12K ﹤0.01%
4
– –
HLN icon
362
Haleon
HLN
$44B
$954 ﹤0.01%
100
– –
WBD icon
363
Warner Bros
WBD
$66.2B
$877 ﹤0.01%
83
-40
-33% -$372
MET icon
364
MetLife
MET
$64B
$819 ﹤0.01%
10
-26
-72% -$2.16K
COOP
365
DELISTED
Mr. Cooper
COOP
$672 ﹤0.01%
7
– –
MITT
366
TPG Mortgage Investment Trust
MITT
$224M
$665 ﹤0.01%
100
– –
OTLY
367
Oatly Group
OTLY
$441M
$530 ﹤0.01%
40
– –
UVXY icon
368
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$518 ﹤0.01%
5
– –
NTNX icon
369
Nutanix
NTNX
$16.2B
$489 ﹤0.01%
8
– –
EMBC icon
370
Embecta
EMBC
$209M
$475 ﹤0.01%
23
– –
NIO icon
371
NIO
NIO
$11.4B
$436 ﹤0.01%
100
– –
ACTG icon
372
Acacia Research
ACTG
$463M
$434 ﹤0.01%
100
– –
DJT icon
373
Trump Media & Technology Group
DJT
$2.71B
$341 ﹤0.01%
10
– –
LCID icon
374
Lucid Motors
LCID
$2.74B
$326 ﹤0.01%
11
– –
TSCO icon
375
Tractor Supply
TSCO
$17.8B
$269 ﹤0.01%
5
– –
13 14
15
16 17

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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.