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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
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.5B
$2.62M 0.44%
124,294
– –
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.53M 0.42%
+84,750
New +$2.54M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.44M 0.41%
13,950
-625
-4% -$113K
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.37M 0.4%
53,954
-10,499
-16% -$486K
CVX icon
30
Chevron
CVX
$392B
$1.83M 0.31%
12,627
-68
-0.5% -$10.4K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$1.74M 0.29%
3,232
+2,852
+751% +$1.54M
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.55B
$1.62M 0.27%
28,213
-4,404
-14% -$253K
COST icon
33
Costco
COST
$422B
$1.61M 0.27%
1,758
-15
-0.8% -$13.9K
TSLA icon
34
Tesla
TSLA
$1.23T
$1.54M 0.26%
3,813
-10
-0.3% -$3.22K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.5M 0.25%
25,865
– –
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.46M 0.24%
29,783
-13,499
-31% -$675K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.2B
$1.41M 0.24%
62,170
-5,297
-8% -$121K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.39M 0.23%
6,339
-62
-1% -$12.7K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.31M 0.22%
50,201
-1,936
-4% -$52.3K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$983K 0.16%
17,157
+78
+0.5% +$4.57K
V icon
41
Visa
V
$684B
$979K 0.16%
3,097
-3
-0.1% -$902
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$946K 0.16%
7,354
– –
NVDA icon
43
NVIDIA
NVDA
$4.86T
$873K 0.15%
6,498
-109
-2% -$15K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$855K 0.14%
1,461
+7
+0.5% +$4.11K
SCHI icon
45
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$803K 0.13%
36,385
+589
+2% +$13.2K
RUN icon
46
Sunrun
RUN
$2.34B
$747K 0.12%
80,732
+40,942
+103% +$509K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$608K 0.1%
+25,266
New +$612K
KNX icon
48
Knight Transportation
KNX
$11.3B
$601K 0.1%
11,340
-763
-6% -$41.5K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$567K 0.09%
24,996
– –
WMT icon
50
Walmart Inc
WMT
$885B
$490K 0.08%
5,418
-679
-11% -$58.9K
1
2
3 4 5

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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.