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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
IONQ icon
376
IonQ
IONQ
$15.2B
$251 ﹤0.01%
6
– –
IUSB icon
377
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$226 ﹤0.01%
5
– –
SYRE icon
378
Spyre Therapeutics
SYRE
$8.93B
$186 ﹤0.01%
8
– –
UIS icon
379
Unisys
UIS
$212M
$177 ﹤0.01%
28
– –
FTHM icon
380
Fathom Holdings
FTHM
$25.4M
$153 ﹤0.01%
100
– –
VTRS icon
381
Viatris
VTRS
$20.6B
$149 ﹤0.01%
12
– –
EA icon
382
Electronic Arts
EA
$52.9B
$146 ﹤0.01%
1
– –
CLMT icon
383
Calumet Specialty Products
CLMT
$3.54B
$132 ﹤0.01%
6
– –
KLG
384
DELISTED
WK Kellogg Co
KLG
$126 ﹤0.01%
7
– –
CELU icon
385
Celularity
CELU
$20.5M
$104 ﹤0.01%
50
– –
ONL
386
Orion Office REIT
ONL
$151M
$104 ﹤0.01%
28
– –
BUD icon
387
AB InBev
BUD
$168B
$100 ﹤0.01%
2
– –
GPRO icon
388
GoPro
GPRO
$124M
$92 ﹤0.01%
84
– –
RYM
389
RYTHM Inc
RYM
$53.9M
$58 ﹤0.01%
2
-1
-33% -$20
GM icon
390
General Motors
GM
$78.3B
$53 ﹤0.01%
1
– –
ARKG icon
391
ARK Genomic Revolution ETF
ARKG
$1.66B
$47 ﹤0.01%
2
– –
TR icon
392
Tootsie Roll Industries
TR
$2.97B
$32 ﹤0.01%
1
– –
SNCR
393
DELISTED
Synchronoss Technologies
SNCR
$29 ﹤0.01%
3
– –
FUBO icon
394
FuboTV Inc
FUBO
$299M
$25 ﹤0.01%
2
– –
TRAW icon
395
Traws Pharma
TRAW
$8.38M
$18 ﹤0.01%
2
– –
VSAT icon
396
Viasat
VSAT
$11.4B
$9 ﹤0.01%
1
– –
SOS
397
SOS Limited
SOS
$15.8M
$7 ﹤0.01%
1
-2
-67% -$21
LAZR
398
DELISTED
Luminar Technologies
LAZR
$5 ﹤0.01%
1
-1
-50% -$11
AOM icon
399
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
0
– –
BINI
400
DELISTED
Bollinger Innovations
BINI
– –
0
– –
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 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.