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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
CVE icon
426
Cenovus Energy
CVE
$51.1B
– –
-43
Closed -$719
DG icon
427
Dollar General
DG
$28B
– –
-7
Closed -$592
DOV icon
428
Dover
DOV
$28.3B
– –
-16
Closed -$3.07K
EFX icon
429
Equifax
EFX
$20.8B
– –
-2
Closed -$588
EOG icon
430
EOG Resources
EOG
$71.5B
– –
-21
Closed -$2.58K
EQIX icon
431
Equinix
EQIX
$104B
– –
-1
Closed -$888
ETR icon
432
Entergy
ETR
$49.9B
– –
-10
Closed -$658
FCX icon
433
Freeport-McMoran
FCX
$99.8B
– –
-164
Closed -$8.19K
GDDY icon
434
GoDaddy
GDDY
$11.6B
– –
-7
Closed -$1.1K
GS icon
435
Goldman Sachs
GS
$313B
– –
-55
Closed -$27.2K
HIG icon
436
Hartford Financial Services
HIG
$39.4B
– –
-18
Closed -$2.12K
HLI icon
437
Houlihan Lokey
HLI
$8.96B
– –
-48
Closed -$7.58K
HLT icon
438
Hilton Worldwide
HLT
$73B
– –
-28
Closed -$6.45K
HST icon
439
Host Hotels & Resorts
HST
$17.2B
– –
-42
Closed -$739
HUM icon
440
Humana
HUM
$43.7B
– –
-3
Closed -$950
HYG icon
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-317
Closed -$25.5K
IBN icon
442
ICICI Bank
IBN
$109B
– –
-36
Closed -$1.07K
ICE icon
443
Intercontinental Exchange
ICE
$84.1B
– –
-106
Closed -$17K
INTC icon
444
Intel
INTC
$510B
– –
-450
Closed -$10.6K
IR icon
445
Ingersoll Rand
IR
$34.9B
– –
-219
Closed -$21.5K
JTAI icon
446
Jet.AI
JTAI
$3.01M
– –
0
– -$12
LQD icon
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-230
Closed -$26K
LYV icon
448
Live Nation Entertainment
LYV
$42.8B
– –
-9
Closed -$985
MDLZ icon
449
Mondelez International
MDLZ
$79.9B
– –
-20
Closed -$1.47K
MINT icon
450
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-237
Closed -$23.9K
16 17
18
19 20

Similar funds

AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
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 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.