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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 Miscellaneous 93.01%
2 Technology 3.16%
3 Communication Services 0.74%
4 Financials 0.57%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$10.9B
$2.88M 0.48%
124,294
– –
MSFT icon
27
Microsoft
MSFT
$3.64T
$2.74M 0.46%
6,373
+143
+2% +$61.1K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.61M 0.44%
14,575
-276
-2% -$47.2K
MTCH icon
29
Match Group
MTCH
$10B
$2.22M 0.37%
58,798
– –
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.18M 0.37%
43,282
-10,969
-20% -$545K
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.54B
$1.9M 0.32%
32,617
-1,768
-5% -$102K
CVX icon
32
Chevron
CVX
$415B
$1.87M 0.31%
12,695
-104
-0.8% -$15.5K
COST icon
33
Costco
COST
$396B
$1.57M 0.26%
1,773
+13
+0.7% +$11.3K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.56M 0.26%
25,865
+102
+0.4% +$6.09K
VHT icon
35
Vanguard Health Care ETF
VHT
$19B
$1.51M 0.25%
5,342
– –
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.9B
$1.5M 0.25%
67,467
-5,676
-8% -$121K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.4M 0.23%
52,137
-5,232
-9% -$134K
AMZN icon
38
Amazon
AMZN
$2.65T
$1.19M 0.2%
6,401
+284
+5% +$51.8K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.01M 0.17%
17,079
-1,203
-7% -$69K
TSLA icon
40
Tesla
TSLA
$1.41T
$1M 0.17%
3,823
-341
-8% -$77.8K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$924K 0.16%
7,354
– –
V icon
42
Visa
V
$693B
$852K 0.14%
3,100
-69
-2% -$18.7K
META icon
43
Meta Platforms (Facebook)
META
$1.72T
$832K 0.14%
1,454
+33
+2% +$17K
SCHI icon
44
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$826K 0.14%
35,796
+20,678
+137% +$469K
PACS icon
45
PACS Group
PACS
$6.76B
$822K 0.14%
20,560
– –
NVDA icon
46
NVIDIA
NVDA
$5.17T
$802K 0.13%
6,607
+360
+6% +$42.5K
RUN icon
47
Sunrun
RUN
$1.99B
$719K 0.12%
39,790
– –
KNX icon
48
Knight Transportation
KNX
$10.7B
$653K 0.11%
12,103
– –
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$594K 0.1%
24,996
+13,984
+127% +$327K
LLY icon
50
Eli Lilly
LLY
$1.01T
$536K 0.09%
605
+31
+5% +$27.9K
1
2
3 4 5

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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

  • 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.