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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
MLM icon
451
Martin Marietta Materials
MLM
$33.2B
– –
-3
Closed -$1.61K
MRSH
452
Marsh
MRSH
$91.4B
– –
-106
Closed -$23.6K
MPC icon
453
Marathon Petroleum
MPC
$83.6B
– –
-103
Closed -$16.8K
MSI icon
454
Motorola Solutions
MSI
$72.7B
– –
-2
Closed -$899
MTCH icon
455
Match Group
MTCH
$8.9B
– –
-58,798
Closed -$2.22M
MTB icon
456
M&T Bank
MTB
$36.4B
– –
-11
Closed -$1.96K
NXPI icon
457
NXP Semiconductors
NXPI
$58.3B
– –
-61
Closed -$14.6K
ORLY icon
458
O'Reilly Automotive
ORLY
$76.3B
– –
-45
Closed -$3.46K
PCAR icon
459
PACCAR
PCAR
$70.2B
– –
-157
Closed -$15.5K
PEG icon
460
Public Service Enterprise Group
PEG
$37.7B
– –
-22
Closed -$1.96K
PGX icon
461
Invesco Preferred ETF
PGX
$3.8B
– –
-785
Closed -$9.7K
PM icon
462
Philip Morris
PM
$294B
– –
-37
Closed -$4.49K
PNC icon
463
PNC Financial Services
PNC
$102B
– –
-12
Closed -$2.22K
PULS icon
464
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-285
Closed -$14.2K
QSR icon
465
Restaurant Brands International
QSR
$25.8B
– –
-8
Closed -$577
REGN icon
466
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-19
Closed -$20K
RSG icon
467
Republic Services
RSG
$63.9B
– –
-73
Closed -$14.7K
RYAAY icon
468
Ryanair
RYAAY
$31.8B
– –
-10
Closed -$452
SCHW
469
Charles Schwab
SCHW
$188B
– –
-50
Closed -$3.24K
SHV icon
470
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-91
Closed -$10.1K
SHY icon
471
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-292
Closed -$24.3K
SLB icon
472
SLB Ltd
SLB
$74.1B
– –
-12
Closed -$503
SLM icon
473
SLM Corp
SLM
$5.16B
– –
-284
Closed -$6.5K
SPGI icon
474
S&P Global
SPGI
$121B
– –
-53
Closed -$27.4K
STM icon
475
STMicroelectronics
STM
$47.1B
– –
-12
Closed -$357
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 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.