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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
ADPT icon
401
Adaptive Biotechnologies
ADPT
$3.81B
$2K ﹤0.01%
390
– –
PEG icon
402
Public Service Enterprise Group
PEG
$37.7B
$1.96K ﹤0.01%
+22
New +$1.76K
MTB icon
403
M&T Bank
MTB
$36.4B
$1.96K ﹤0.01%
+11
New +$1.82K
CLX icon
404
Clorox
CLX
$12.9B
$1.96K ﹤0.01%
12
– –
APO icon
405
Apollo Global Management
APO
$74.5B
$1.87K ﹤0.01%
15
-42
-74% -$4.85K
NVS icon
406
Novartis
NVS
$293B
$1.84K ﹤0.01%
16
– –
CPRT icon
407
Copart
CPRT
$26.5B
$1.83K ﹤0.01%
35
-109
-76% -$5.66K
CSIQ icon
408
Canadian Solar
CSIQ
$1.06B
$1.79K ﹤0.01%
107
– –
COIN icon
409
Coinbase
COIN
$39.1B
$1.78K ﹤0.01%
10
-1
-9% -$200
CMS icon
410
CMS Energy
CMS
$22.4B
$1.77K ﹤0.01%
+25
New +$1.64K
A icon
411
Agilent Technologies
A
$39.5B
$1.63K ﹤0.01%
+11
New +$1.51K
MLM icon
412
Martin Marietta Materials
MLM
$32.7B
$1.61K ﹤0.01%
+3
New +$1.62K
MDLZ icon
413
Mondelez International
MDLZ
$79.9B
$1.47K ﹤0.01%
+20
New +$1.41K
WDC icon
414
Western Digital
WDC
$159B
$1.43K ﹤0.01%
+28
New +$1.42K
NLY icon
415
Annaly Capital Management
NLY
$17B
$1.43K ﹤0.01%
71
– –
ARES icon
416
Ares Management
ARES
$31.3B
$1.4K ﹤0.01%
+9
New +$1.31K
XPEV icon
417
XPeng
XPEV
$11.1B
$1.22K ﹤0.01%
100
– –
UHS icon
418
Universal Health Services
UHS
$10.4B
$1.15K ﹤0.01%
+5
New +$1.08K
GDDY icon
419
GoDaddy
GDDY
$11.1B
$1.1K ﹤0.01%
+7
New +$1.07K
IBN icon
420
ICICI Bank
IBN
$110B
$1.07K ﹤0.01%
+36
New +$1.05K
TCOM icon
421
Trip.com Group
TCOM
$29B
$1.07K ﹤0.01%
+18
New +$833
VBK icon
422
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.07K ﹤0.01%
4
– –
HLN icon
423
Haleon
HLN
$43.9B
$1.06K ﹤0.01%
100
– –
VEEV icon
424
Veeva Systems
VEEV
$34.6B
$1.05K ﹤0.01%
+5
New +$988
WBD icon
425
Warner Bros
WBD
$66.3B
$1.01K ﹤0.01%
123
-2
-2% -$16
15 16
17
18 19

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AWA
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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
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.