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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
DG icon
451
Dollar General
DG
$28.1B
$592 ﹤0.01%
+7
New +$767
EFX icon
452
Equifax
EFX
$20.7B
$588 ﹤0.01%
+2
New +$564
BG icon
453
Bunge Global
BG
$20.9B
$580 ﹤0.01%
+6
New +$614
QSR icon
454
Restaurant Brands International
QSR
$25.3B
$577 ﹤0.01%
+8
New +$562
CNSL
455
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$506 ﹤0.01%
109
– –
SLB icon
456
SLB Ltd
SLB
$76.5B
$503 ﹤0.01%
+12
New +$534
NTNX icon
457
Nutanix
NTNX
$16.3B
$474 ﹤0.01%
8
– –
ACTG icon
458
Acacia Research
ACTG
$451M
$466 ﹤0.01%
100
– –
RYAAY icon
459
Ryanair
RYAAY
$31.4B
$452 ﹤0.01%
+10
New +$434
AES icon
460
AES
AES
$10.5B
$401 ﹤0.01%
+20
New +$354
LCID icon
461
Lucid Motors
LCID
$2.75B
$381 ﹤0.01%
11
– –
STM icon
462
STMicroelectronics
STM
$47.5B
$357 ﹤0.01%
+12
New +$397
EMBC icon
463
Embecta
EMBC
$208M
$324 ﹤0.01%
23
– –
TSCO icon
464
Tractor Supply
TSCO
$17.9B
$307 ﹤0.01%
5
– –
FTHM icon
465
Fathom Holdings
FTHM
$24.8M
$259 ﹤0.01%
100
– –
IUSB icon
466
iShares Core Universal USD Bond ETF
IUSB
$43B
$236 ﹤0.01%
5
– –
SYRE icon
467
Spyre Therapeutics
SYRE
$9.12B
$235 ﹤0.01%
8
– –
DJT icon
468
Trump Media & Technology Group
DJT
$2.74B
$161 ﹤0.01%
10
– –
UIS icon
469
Unisys
UIS
$210M
$159 ﹤0.01%
28
– –
CELU icon
470
Celularity
CELU
$19.8M
$149 ﹤0.01%
50
– –
EA icon
471
Electronic Arts
EA
$143 ﹤0.01%
1
– –
VTRS icon
472
Viatris
VTRS
$19B
$139 ﹤0.01%
12
– –
BUD icon
473
AB InBev
BUD
$165B
$133 ﹤0.01%
2
– –
KLG
474
DELISTED
WK Kellogg Co
KLG
$120 ﹤0.01%
7
– –
GPRO icon
475
GoPro
GPRO
$126M
$114 ﹤0.01%
84
– –
17 18
19
20 21

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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
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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.