We are live on ! Find out more
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
Cap. Flow
+$9.44M
Cap. Flow %
2.22%
Top 10 Hldgs %
72.54%
Holding
544
New
199
Increased
98
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.3M
2
BND icon
Vanguard Total Bond Market
BND
+$716K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$159K
4
PNTG icon
Pennant Group
PNTG
+$128K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$117K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.69M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$829K
5
BIV icon
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
AKAM icon
451
Akamai
AKAM
$17.2B
$1.74K ﹤0.01%
+16
New +$1.84K
MAS icon
452
Masco
MAS
$14.9B
$1.74K ﹤0.01%
+22
New +$1.58K
K
453
DELISTED
Kellanova
K
$1.72K ﹤0.01%
30
– –
GS icon
454
Goldman Sachs
GS
$301B
$1.67K ﹤0.01%
+4
New +$1.55K
BCE icon
455
BCE
BCE
$21.2B
$1.67K ﹤0.01%
+49
New +$1.86K
UHS icon
456
Universal Health Services
UHS
$10.3B
$1.64K ﹤0.01%
+9
New +$1.49K
SCHC icon
457
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.61K ﹤0.01%
45
-171
-79% -$5.88K
IP icon
458
International Paper
IP
$21.5B
$1.6K ﹤0.01%
+41
New +$1.49K
SLG icon
459
SL Green Realty
SLG
$3.86B
$1.6K ﹤0.01%
29
– –
USB icon
460
US Bancorp
USB
$99.4B
$1.56K ﹤0.01%
35
– –
MET icon
461
MetLife
MET
$64.3B
$1.56K ﹤0.01%
+21
New +$1.46K
GM icon
462
General Motors
GM
$76.3B
$1.54K ﹤0.01%
34
+18
+113% +$698
HSIC icon
463
Henry Schein
HSIC
$9.83B
$1.51K ﹤0.01%
+20
New +$1.5K
ITI
464
DELISTED
Iteris, Inc.
ITI
$1.48K ﹤0.01%
300
– –
RYAAY icon
465
Ryanair
RYAAY
$31.4B
$1.46K ﹤0.01%
+25
New +$1.36K
NLY icon
466
Annaly Capital Management
NLY
$17.1B
$1.4K ﹤0.01%
71
– –
KDP icon
467
Keurig Dr Pepper
KDP
$41.3B
$1.38K ﹤0.01%
+45
New +$1.39K
VALE icon
468
Vale
VALE
$62.6B
$1.27K ﹤0.01%
+104
New +$1.4K
TS icon
469
Tenaris
TS
$27B
$1.26K ﹤0.01%
+32
New +$1.11K
ADPT icon
470
Adaptive Biotechnologies
ADPT
$3.75B
$1.25K ﹤0.01%
390
– –
DXC icon
471
DXC Technology
DXC
$1.77B
$1.19K ﹤0.01%
+56
New +$1.22K
QGEN icon
472
Qiagen
QGEN
$8.61B
$1.16K ﹤0.01%
+26
New +$1.19K
LNG icon
473
Cheniere Energy
LNG
$55.7B
$1.13K ﹤0.01%
+7
New +$1.13K
WBD icon
474
Warner Bros
WBD
$66.2B
$1.09K ﹤0.01%
125
– –
CF icon
475
CF Industries
CF
$17.9B
$1.08K ﹤0.01%
+13
New +$1.04K
17 18
19
20 21

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 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.