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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 Technology 3.16%
2 Communication Services 0.74%
3 Financials 0.57%
4 Consumer Discretionary 0.54%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
476
Orion Office REIT
ONL
$167M
$112 ﹤0.01%
28
– –
CLMT icon
477
Calumet Specialty Products
CLMT
$3.49B
$107 ﹤0.01%
6
– –
IONQ icon
478
IonQ
IONQ
$16.1B
$52 ﹤0.01%
6
– –
ARKG icon
479
ARK Genomic Revolution ETF
ARKG
$1.72B
$51 ﹤0.01%
2
– –
GM icon
480
General Motors
GM
$77B
$45 ﹤0.01%
1
-290
-100% -$13.4K
SNCR
481
DELISTED
Synchronoss Technologies
SNCR
$45 ﹤0.01%
3
– –
SOS
482
SOS Limited
SOS
$14.9M
$38 ﹤0.01%
3
– –
TR icon
483
Tootsie Roll Industries
TR
$2.99B
$31 ﹤0.01%
1
– –
FUBO icon
484
FuboTV Inc
FUBO
$273M
$28 ﹤0.01%
2
– –
LAZR
485
DELISTED
Luminar Technologies
LAZR
$22 ﹤0.01%
2
-3
-60% -$54
JTAI icon
486
Jet.AI
JTAI
$2.8M
– –
0
– –
VSAT icon
487
Viasat
VSAT
$11.1B
$12 ﹤0.01%
1
– –
TRAW icon
488
Traws Pharma
TRAW
$8.12M
$12 ﹤0.01%
2
-1
-33% -$9
RYM
489
RYTHM Inc
RYM
$48.2M
$9 ﹤0.01%
3
– –
AOM icon
490
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
0
– –
BINI
491
DELISTED
Bollinger Innovations
BINI
– –
0
– –
APTO
492
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
ADSK icon
493
Autodesk
ADSK
$52.6B
– –
-18
Closed -$4.45K
AIG icon
494
American International
AIG
$41.9B
– –
-155
Closed -$11.5K
ALLY icon
495
Ally Financial
ALLY
$13.3B
– –
-220
Closed -$8.73K
AMT icon
496
American Tower
AMT
$80.8B
– –
-1
Closed -$194
ANSS
497
DELISTED
Ansys
ANSS
– –
-13
Closed -$4.18K
APH icon
498
Amphenol
APH
$207B
– –
-112
Closed -$7.54K
ARKF icon
499
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
– –
-3
Closed -$84
ARKK icon
500
ARK Innovation ETF
ARKK
$6.26B
– –
-1
Closed -$44
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
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 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 Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Financials.

  • 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.