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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
SYK icon
476
Stryker
SYK
$130B
– –
-66
Closed -$23.8K
TCOM icon
477
Trip.com Group
TCOM
$29B
– –
-18
Closed -$1.07K
TSM icon
478
TSMC
TSM
$2.18T
– –
-81
Closed -$14.1K
TTE icon
479
TotalEnergies
TTE
$191B
– –
-145
Closed -$9.37K
UBS icon
480
UBS Group
UBS
$176B
– –
-167
Closed -$5.16K
UHS icon
481
Universal Health Services
UHS
$10.4B
– –
-5
Closed -$1.15K
USFR icon
482
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-195
Closed -$9.79K
VALE icon
483
Vale
VALE
$62.3B
– –
-62
Closed -$724
VEEV icon
484
Veeva Systems
VEEV
$37.2B
– –
-5
Closed -$1.05K
VHT icon
485
Vanguard Health Care ETF
VHT
$18.5B
– –
-5,342
Closed -$1.51M
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$125B
– –
-38
Closed -$17.7K
VSS icon
487
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-596
Closed -$75.1K
VUSB icon
488
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-249
Closed -$12.4K
WDC icon
489
Western Digital
WDC
$149B
– –
-28
Closed -$1.43K
WSO icon
490
Watsco Inc
WSO
$13.6B
– –
-18
Closed -$8.85K
XLU icon
491
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-2,096
Closed -$84.7K
XPEV icon
492
XPeng
XPEV
$11.6B
– –
-100
Closed -$1.22K
ZBH icon
493
Zimmer Biomet
ZBH
$18.3B
– –
-8
Closed -$864
ZTS icon
494
Zoetis
ZTS
$30.5B
– –
-16
Closed -$3.13K
FLUT icon
495
Flutter Entertainment
FLUT
$16.4B
– –
-4
Closed -$949
ONC
496
BeOne Medicines Ltd
ONC
$38.4B
– –
-3
Closed -$674
CNSL
497
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-109
Closed -$506
ITI
498
DELISTED
Iteris, Inc.
ITI
– –
-300
Closed -$2.14K
16 17 18 19
20

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FAM
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DC
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GC
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RCG
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BCP
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FM
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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.