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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
DOV icon
376
Dover
DOV
$28.3B
$3.07K ﹤0.01%
+16
New +$2.92K
FALN icon
377
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.02K ﹤0.01%
111
+4
+4% +$107
USB icon
378
US Bancorp
USB
$100B
$3.02K ﹤0.01%
66
+31
+89% +$1.36K
HDEF icon
379
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$3.01K ﹤0.01%
112
+1
+0.9% +$26
MET icon
380
MetLife
MET
$61.9B
$2.97K ﹤0.01%
+36
New +$2.69K
AXTA icon
381
Axalta
AXTA
$8.15B
$2.86K ﹤0.01%
+79
New +$2.77K
AZN icon
382
AstraZeneca
AZN
$250B
$2.73K ﹤0.01%
+18
New +$2.91K
UTF icon
383
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$2.65K ﹤0.01%
+102
New +$2.5K
BX icon
384
Blackstone
BX
$109B
$2.6K ﹤0.01%
17
-64
-79% -$8.88K
ED icon
385
Consolidated Edison
ED
$39.9B
$2.6K ﹤0.01%
25
– –
EOG icon
386
EOG Resources
EOG
$70.4B
$2.58K ﹤0.01%
+21
New +$2.64K
BP icon
387
BP
BP
$106B
$2.45K ﹤0.01%
78
+23
+42% +$778
CWH icon
388
Camping World
CWH
$670M
$2.42K ﹤0.01%
100
– –
K
389
DELISTED
Kellanova
K
$2.42K ﹤0.01%
30
– –
CMCSA icon
390
Comcast
CMCSA
$87.8B
$2.38K ﹤0.01%
+57
New +$2.25K
MSCI icon
391
MSCI
MSCI
$41.6B
$2.33K ﹤0.01%
4
– –
VLTO icon
392
Veralto
VLTO
$23.7B
$2.24K ﹤0.01%
20
– –
PNC icon
393
PNC Financial Services
PNC
$102B
$2.22K ﹤0.01%
+12
New +$2.1K
SRE icon
394
Sempra
SRE
$55.3B
$2.17K ﹤0.01%
26
-154
-86% -$12.3K
ITI
395
DELISTED
Iteris, Inc.
ITI
$2.14K ﹤0.01%
300
– –
HIG icon
396
Hartford Financial Services
HIG
$39.4B
$2.12K ﹤0.01%
18
-105
-85% -$11.5K
ES icon
397
Eversource Energy
ES
$27.3B
$2.11K ﹤0.01%
31
– –
VOD icon
398
Vodafone
VOD
$35.4B
$2.08K ﹤0.01%
208
– –
CG icon
399
Carlyle Group
CG
$17.9B
$2.07K ﹤0.01%
+48
New +$2.01K
SLG icon
400
SL Green Realty
SLG
$3.88B
$2.02K ﹤0.01%
29
– –
14 15
16
17 18

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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.