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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
IUSB icon
501
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$228 ﹤0.01%
5
– –
GPRO icon
502
GoPro
GPRO
$125M
$187 ﹤0.01%
84
– –
VTRS icon
503
Viatris
VTRS
$20.1B
$143 ﹤0.01%
12
– –
UIS icon
504
Unisys
UIS
$209M
$137 ﹤0.01%
28
– –
EA icon
505
Electronic Arts
EA
$133 ﹤0.01%
1
– –
KLG
506
DELISTED
WK Kellogg Co
KLG
$132 ﹤0.01%
7
– –
BUD icon
507
AB InBev
BUD
$167B
$122 ﹤0.01%
2
– –
LAZR
508
DELISTED
Luminar Technologies
LAZR
$99 ﹤0.01%
3
– –
ONL
509
Orion Office REIT
ONL
$149M
$98 ﹤0.01%
28
– –
CLMT icon
510
Calumet Specialty Products
CLMT
$3.53B
$89 ﹤0.01%
6
– –
SOS
511
SOS Limited
SOS
$15.5M
$81 ﹤0.01%
3
– –
BMBL icon
512
Bumble
BMBL
$374M
$57 ﹤0.01%
5
– –
TR icon
513
Tootsie Roll Industries
TR
$3.01B
$32 ﹤0.01%
1
– –
PTN
514
Palatin Technologies
PTN
$14.9M
– –
0
– –
PCY icon
515
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$17 ﹤0.01%
1
– –
APTO
516
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
MBIO icon
517
Mustang Bio
MBIO
$4.55M
– –
0
– –
BINI
518
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SCPX
519
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
BLV icon
520
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-218
Closed -$16.3K
CNK icon
521
Cinemark Holdings
CNK
$4.39B
– –
-6
Closed -$85
CWI icon
522
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-23
Closed -$622
HYMB icon
523
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-3,684
Closed -$93.2K
IWO icon
524
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-33
Closed -$8.32K
KMI icon
525
Kinder Morgan
KMI
$69.7B
– –
-48
Closed -$851
18 19 20
21
22

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AWA
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MIA
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
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BCP
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FM
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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.