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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
+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
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.5B
$2.2M 0.52%
108,447
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.19M 0.52%
5,215
+33
+0.6% +$13.4K
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.55B
$2.11M 0.5%
36,613
-2,469
-6% -$142K
CVX icon
29
Chevron
CVX
$392B
$1.97M 0.46%
12,465
+73
+0.6% +$11K
MTCH icon
30
Match Group
MTCH
$9.19B
$1.93M 0.45%
53,125
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.2B
$1.49M 0.35%
73,290
-42,822
-37% -$829K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.46M 0.34%
57,591
+6,645
+13% +$159K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.1B
$1.45M 0.34%
5,342
– –
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.36M 0.32%
24,388
+1,053
+5% +$56.8K
COST icon
35
Costco
COST
$422B
$1.25M 0.29%
1,706
+13
+0.8% +$9.28K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.28%
15,328
-606
-4% -$46.5K
ABNB icon
37
Airbnb
ABNB
$89.9B
$967K 0.23%
5,859
– –
AMZN icon
38
Amazon
AMZN
$2.92T
$890K 0.21%
4,932
+46
+0.9% +$7.68K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$848K 0.2%
7,354
-1,089
-13% -$119K
V icon
40
Visa
V
$684B
$793K 0.19%
2,841
+28
+1% +$7.73K
KNX icon
41
Knight Transportation
KNX
$11.3B
$666K 0.16%
12,103
– –
TSLA icon
42
Tesla
TSLA
$1.23T
$595K 0.14%
3,383
+261
+8% +$51K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$533K 0.13%
1,098
+26
+2% +$11.6K
RUN icon
44
Sunrun
RUN
$2.34B
$524K 0.12%
39,790
– –
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$488K 0.11%
11,399
– –
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$471K 0.11%
9,309
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$398K 0.09%
6,942
-528
-7% -$29K
AWK icon
48
American Water Works
AWK
$26.7B
$390K 0.09%
3,193
– –
TTWO icon
49
Take-Two Interactive
TTWO
$45.4B
$368K 0.09%
2,477
+34
+1% +$5.28K
LLY icon
50
Eli Lilly
LLY
$1.02T
$340K 0.08%
437
+13
+3% +$9.25K
1
2
3 4 5

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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.