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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
APTO
401
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
A icon
402
Agilent Technologies
A
$39.9B
– –
-11
Closed -$1.63K
ABBV icon
403
AbbVie
ABBV
$435B
– –
-230
Closed -$45.4K
ABNB icon
404
Airbnb
ABNB
$90.5B
– –
-7
Closed -$888
AES icon
405
AES
AES
$10.5B
– –
-20
Closed -$401
AGQ icon
406
ProShares Ultra Silver
AGQ
$1.29B
– –
-20
Closed -$809
ALNY icon
407
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-3
Closed -$825
AMX icon
408
America Movil
AMX
$72.1B
– –
-41
Closed -$671
APO icon
409
Apollo Global Management
APO
$74.8B
– –
-15
Closed -$1.87K
ARES icon
410
Ares Management
ARES
$31.5B
– –
-9
Closed -$1.4K
AXTA icon
411
Axalta
AXTA
$8.15B
– –
-79
Closed -$2.86K
AZN icon
412
AstraZeneca
AZN
$250B
– –
-18
Closed -$2.73K
AZO icon
413
AutoZone
AZO
$50.1B
– –
-1
Closed -$3.15K
BALL icon
414
Ball Corp
BALL
$16.9B
– –
-11
Closed -$747
BG icon
415
Bunge Global
BG
$20.5B
– –
-6
Closed -$580
BTI icon
416
British American Tobacco
BTI
$128B
– –
-17
Closed -$622
BX icon
417
Blackstone
BX
$109B
– –
-17
Closed -$2.6K
CG icon
418
Carlyle Group
CG
$17.9B
– –
-48
Closed -$2.07K
CMCSA icon
419
Comcast
CMCSA
$87.8B
– –
-57
Closed -$2.38K
CME icon
420
CME Group
CME
$95.2B
– –
-4
Closed -$883
CMS icon
421
CMS Energy
CMS
$22.4B
– –
-25
Closed -$1.77K
CP icon
422
Canadian Pacific Kansas City
CP
$80.4B
– –
-10
Closed -$855
CPRT icon
423
Copart
CPRT
$26.8B
– –
-35
Closed -$1.83K
CSGP icon
424
CoStar Group
CSGP
$12.2B
– –
-9
Closed -$679
CSX icon
425
CSX Corp
CSX
$94.7B
– –
-96
Closed -$3.31K
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
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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.