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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
(+7.7%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
544
New
199
Increased
98
Reduced
39
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$716K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$159K |
| 4 |
Pennant Group
PNTG
|
+$128K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.69M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.21M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$829K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$829K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
State Street
STT
$51.5B
| $2.24K | ﹤0.01% |
+29
| New | +$2.15K |
|
|
FISV
427
Fiserv Inc
FISV
$26.8B
| $2.24K | ﹤0.01% |
+14
| New | +$2.04K |
|
428
Columbia Sportswear
COLM
$2.94B
| $2.19K | ﹤0.01% |
+27
| New | +$2.15K |
|
429
Graco
GGG
$13.5B
| $2.15K | ﹤0.01% |
+23
| New | +$2.04K |
|
430
NCR Voyix
VYX
$1.23B
| $2.15K | ﹤0.01% |
+170
| New | +$2.45K |
|
431
Crown Castle
CCI
$32.5B
| $2.12K | ﹤0.01% |
20
| – | – |
|
432
NatWest
NWG
$77.1B
| $2.12K | ﹤0.01% |
+311
| New | +$1.84K |
|
433
Canadian Solar
CSIQ
$1.05B
| $2.11K | ﹤0.01% |
107
| – | – |
|
|
JBTM
434
JBT Marel
JBTM
$6.51B
| $2.1K | ﹤0.01% |
+20
| New | +$1.99K |
|
435
Jack Henry & Associates
JKHY
$10.8B
| $2.08K | ﹤0.01% |
+12
| New | +$2.04K |
|
436
BP
BP
$107B
| $2.07K | ﹤0.01% |
55
| – | – |
|
437
CDW
CDW
$17.8B
| $2.05K | ﹤0.01% |
+8
| New | +$1.9K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $2.04K | ﹤0.01% |
+72
| New | +$1.74K |
|
439
Apollo Global Management
APO
$74.2B
| $2.02K | ﹤0.01% |
+18
| New | +$1.9K |
|
440
Merck
MRK
$320B
| $1.98K | ﹤0.01% |
+15
| New | +$1.85K |
|
441
Woodside Energy
WDS
$42.7B
| $1.94K | ﹤0.01% |
+97
| New | +$1.96K |
|
|
CYBR
442
DELISTED
CyberArk
CYBR
| $1.86K | ﹤0.01% |
+7
| New | +$1.73K |
|
443
Eversource Energy
ES
$27.2B
| $1.85K | ﹤0.01% |
31
| – | – |
|
444
Vodafone
VOD
$36.9B
| $1.85K | ﹤0.01% |
208
| – | – |
|
445
Oneok
OKE
$55.5B
| $1.84K | ﹤0.01% |
+23
| New | +$1.68K |
|
446
Clorox
CLX
$12.9B
| $1.84K | ﹤0.01% |
12
| – | – |
|
447
Gilead Sciences
GILD
$165B
| $1.83K | ﹤0.01% |
25
| – | – |
|
448
Huntington Bancshares
HBAN
$35.7B
| $1.79K | ﹤0.01% |
+128
| New | +$1.66K |
|
449
Veralto
VLTO
$23.7B
| $1.77K | ﹤0.01% |
20
| – | – |
|
450
BorgWarner
BWA
$13.8B
| $1.77K | ﹤0.01% |
+51
| New | +$1.67K |
|
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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.