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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
BBY icon
476
Best Buy
BBY
$17.3B
$1.07K ﹤0.01%
+13
New +$989
SLB icon
477
SLB Ltd
SLB
$75B
$1.04K ﹤0.01%
+19
New +$958
LCII icon
478
LCI Industries
LCII
$2.65B
$984 ﹤0.01%
+8
New +$941
EQNR icon
479
Equinor
EQNR
$92.4B
$919 ﹤0.01%
+34
New +$932
OTLY
480
Oatly Group
OTLY
$438M
$904 ﹤0.01%
40
– –
EMN icon
481
Eastman Chemical
EMN
$8.42B
$902 ﹤0.01%
+9
New +$792
AVY icon
482
Avery Dennison
AVY
$13.4B
$893 ﹤0.01%
+4
New +$830
KHC icon
483
Kraft Heinz
KHC
$30B
$886 ﹤0.01%
+24
New +$872
HLN icon
484
Haleon
HLN
$44.2B
$849 ﹤0.01%
100
– –
XPEV icon
485
XPeng
XPEV
$11.6B
$768 ﹤0.01%
100
– –
MITT
486
TPG Mortgage Investment Trust
MITT
$225M
$612 ﹤0.01%
100
– –
DLR icon
487
Digital Realty Trust
DLR
$71.7B
$576 ﹤0.01%
+4
New +$565
AGQ icon
488
ProShares Ultra Silver
AGQ
$1.36B
$575 ﹤0.01%
+20
New +$515
CNX icon
489
CNX Resources
CNX
$5.2B
$546 ﹤0.01%
+23
New +$477
COOP
490
DELISTED
Mr. Cooper
COOP
$546 ﹤0.01%
7
– –
ACTG icon
491
Acacia Research
ACTG
$470M
$533 ﹤0.01%
100
– –
NTNX icon
492
Nutanix
NTNX
$16.9B
$494 ﹤0.01%
8
– –
NIO icon
493
NIO
NIO
$11.9B
$450 ﹤0.01%
100
-20
-17% -$121
JBLU icon
494
JetBlue
JBLU
$2.29B
$445 ﹤0.01%
60
– –
MLCO icon
495
Melco Resorts & Entertainment
MLCO
$2.14B
$361 ﹤0.01%
50
– –
LCID icon
496
Lucid Motors
LCID
$2.77B
$308 ﹤0.01%
11
– –
EMBC icon
497
Embecta
EMBC
$262M
$305 ﹤0.01%
23
– –
SYRE icon
498
Spyre Therapeutics
SYRE
$9.25B
$303 ﹤0.01%
8
– –
TSCO icon
499
Tractor Supply
TSCO
$18.1B
$274 ﹤0.01%
5
– –
CELU icon
500
Celularity
CELU
$20.3M
$262 ﹤0.01%
50
– –
18 19
20
21 22

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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 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.