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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
EBAY icon
401
eBay
EBAY
$48.5B
$2.69K ﹤0.01%
+51
New +$2.32K
SMG icon
402
ScottsMiracle-Gro
SMG
$3.69B
$2.69K ﹤0.01%
+36
New +$2.24K
APD icon
403
Air Products & Chemicals
APD
$66.6B
$2.67K ﹤0.01%
11
– –
LKFN icon
404
Lakeland Financial Corp
LKFN
$1.55B
$2.65K ﹤0.01%
+40
New +$2.58K
AVGO icon
405
Broadcom
AVGO
$2.01T
$2.65K ﹤0.01%
+20
New +$2.48K
COIN icon
406
Coinbase
COIN
$39.1B
$2.65K ﹤0.01%
10
– –
CNI icon
407
Canadian National Railway
CNI
$76.5B
$2.63K ﹤0.01%
+20
New +$2.56K
MDT icon
408
Medtronic
MDT
$111B
$2.62K ﹤0.01%
30
– –
JCI icon
409
Johnson Controls International
JCI
$93.4B
$2.61K ﹤0.01%
+40
New +$2.33K
FFIN icon
410
First Financial Bankshares
FFIN
$5B
$2.59K ﹤0.01%
+79
New +$2.42K
SRE icon
411
Sempra
SRE
$55.4B
$2.59K ﹤0.01%
36
+10
+38% +$717
CAT icon
412
Caterpillar
CAT
$400B
$2.56K ﹤0.01%
+7
New +$2.24K
CTSH icon
413
Cognizant
CTSH
$25.3B
$2.56K ﹤0.01%
+35
New +$2.67K
CSCO icon
414
Cisco
CSCO
$478B
$2.54K ﹤0.01%
+51
New +$2.54K
PBR icon
415
Petrobras
PBR
$120B
$2.52K ﹤0.01%
+166
New +$2.7K
GTY
416
Getty Realty Corp
GTY
$2.07B
$2.52K ﹤0.01%
+92
New +$2.53K
GME icon
417
GameStop
GME
$8.55B
$2.5K ﹤0.01%
200
– –
SU icon
418
Suncor Energy
SU
$72.5B
$2.36K ﹤0.01%
+64
New +$2.15K
VOT icon
419
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.36K ﹤0.01%
+10
New +$2.24K
HCA icon
420
HCA Healthcare
HCA
$88.3B
$2.33K ﹤0.01%
+7
New +$2.14K
CCL icon
421
Carnival Corporation Ltd
CCL
$39.9B
$2.29K ﹤0.01%
140
– –
TMUS icon
422
T-Mobile US
TMUS
$192B
$2.29K ﹤0.01%
14
+10
+250% +$1.63K
ED icon
423
Consolidated Edison
ED
$39.9B
$2.27K ﹤0.01%
25
– –
PNC icon
424
PNC Financial Services
PNC
$101B
$2.26K ﹤0.01%
+14
New +$2.11K
ORCL icon
425
Oracle
ORCL
$416B
$2.26K ﹤0.01%
+18
New +$2.06K
15 16
17
18 19

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MIA
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FAM
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DC
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GC
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RCG
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BCP
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FM
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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.