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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
FIZZ icon
376
National Beverage
FIZZ
$3.02B
$3.32K ﹤0.01%
+70
New +$3.42K
BOH icon
377
Bank of Hawaii
BOH
$3.13B
$3.31K ﹤0.01%
+53
New +$3.36K
UNF icon
378
Unifirst Corp
UNF
$5.21B
$3.29K ﹤0.01%
+19
New +$3.23K
STZ icon
379
Constellation Brands
STZ
$22.6B
$3.26K ﹤0.01%
12
– –
BN icon
380
Brookfield
BN
$110B
$3.22K ﹤0.01%
+116
New +$3.13K
UVXY icon
381
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$231M
$3.21K ﹤0.01%
20
– –
RELX icon
382
RELX
RELX
$61.5B
$3.2K ﹤0.01%
+74
New +$3.13K
ING icon
383
ING
ING
$103B
$3.18K ﹤0.01%
+193
New +$2.76K
AZO icon
384
AutoZone
AZO
$50B
$3.15K ﹤0.01%
+1
New +$2.86K
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.15K ﹤0.01%
+45
New +$3.09K
BTI icon
386
British American Tobacco
BTI
$126B
$3.14K ﹤0.01%
+103
New +$3.1K
PM icon
387
Philip Morris
PM
$291B
$3.12K ﹤0.01%
+34
New +$3.13K
E icon
388
ENI
E
$77.6B
$3.04K ﹤0.01%
+96
New +$3.04K
LESL icon
389
Leslie's
LESL
$13.3M
$2.96K ﹤0.01%
+23
New +$3.29K
SLF icon
390
Sun Life Financial
SLF
$45.6B
$2.95K ﹤0.01%
54
– –
DKS icon
391
Dick's Sporting Goods
DKS
$18B
$2.92K ﹤0.01%
+13
New +$2.22K
FDX icon
392
FedEx
FDX
$75.1B
$2.9K ﹤0.01%
+10
New +$2.5K
PPLI
393
People Inc
PPLI
$3.28B
$2.83K ﹤0.01%
+65
New +$2.81K
AIN icon
394
Albany International
AIN
$1.71B
$2.81K ﹤0.01%
+30
New +$2.75K
CWH icon
395
Camping World
CWH
$650M
$2.79K ﹤0.01%
100
– –
MAR icon
396
Marriott International
MAR
$93.8B
$2.77K ﹤0.01%
+11
New +$2.66K
BHP icon
397
BHP
BHP
$227B
$2.77K ﹤0.01%
+48
New +$2.87K
BMI icon
398
Badger Meter
BMI
$4.09B
$2.75K ﹤0.01%
+17
New +$2.61K
AIG icon
399
American International
AIG
$42.4B
$2.74K ﹤0.01%
+35
New +$2.5K
PCAR icon
400
PACCAR
PCAR
$69.9B
$2.73K ﹤0.01%
+22
New +$2.36K
14 15
16
17 18

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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
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
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 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.