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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
LYV icon
426
Live Nation Entertainment
LYV
$42.5B
$985 ﹤0.01%
+9
New +$870
HUM icon
427
Humana
HUM
$43.3B
$950 ﹤0.01%
+3
New +$1.07K
FLUT icon
428
Flutter Entertainment
FLUT
$15.8B
$949 ﹤0.01%
+4
New +$830
MSI icon
429
Motorola Solutions
MSI
$78.9B
$899 ﹤0.01%
2
-15
-88% -$6.25K
ABNB icon
430
Airbnb
ABNB
$89.9B
$888 ﹤0.01%
7
-55
-89% -$7.13K
EQIX icon
431
Equinix
EQIX
$103B
$888 ﹤0.01%
+1
New +$819
CME icon
432
CME Group
CME
$95.1B
$883 ﹤0.01%
4
-54
-93% -$11.2K
ZBH icon
433
Zimmer Biomet
ZBH
$18.8B
$864 ﹤0.01%
+8
New +$873
CP icon
434
Canadian Pacific Kansas City
CP
$79.9B
$855 ﹤0.01%
+10
New +$822
ALNY icon
435
Alnylam Pharmaceuticals
ALNY
$30.4B
$825 ﹤0.01%
+3
New +$781
AGQ icon
436
ProShares Ultra Silver
AGQ
$1.28B
$809 ﹤0.01%
20
– –
MITT
437
TPG Mortgage Investment Trust
MITT
$223M
$751 ﹤0.01%
100
– –
BALL icon
438
Ball Corp
BALL
$16.7B
$747 ﹤0.01%
+11
New +$698
HST icon
439
Host Hotels & Resorts
HST
$16.1B
$739 ﹤0.01%
+42
New +$729
VALE icon
440
Vale
VALE
$63.7B
$724 ﹤0.01%
+62
New +$665
CVE icon
441
Cenovus Energy
CVE
$51.6B
$719 ﹤0.01%
+43
New +$798
OTLY
442
Oatly Group
OTLY
$439M
$684 ﹤0.01%
40
– –
CSGP icon
443
CoStar Group
CSGP
$12B
$679 ﹤0.01%
+9
New +$683
ONC
444
BeOne Medicines Ltd
ONC
$36.7B
$674 ﹤0.01%
+3
New +$540
AMX icon
445
America Movil
AMX
$72.6B
$671 ﹤0.01%
+41
New +$694
NIO icon
446
NIO
NIO
$11.5B
$668 ﹤0.01%
100
– –
ETR icon
447
Entergy
ETR
$49.7B
$658 ﹤0.01%
+10
New +$589
COOP
448
DELISTED
Mr. Cooper
COOP
$645 ﹤0.01%
7
– –
UVXY icon
449
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$230M
$623 ﹤0.01%
5
-15
-75% -$1.96K
BTI icon
450
British American Tobacco
BTI
$126B
$622 ﹤0.01%
+17
New +$608
16 17
18
19 20

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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
Bain Capital Prairie Boston, Massachusetts $666M AUM
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.