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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
ARKQ icon
501
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
– –
-1
Closed -$55
ARKW icon
502
ARK Web x.0 ETF
ARKW
$1.73B
– –
-10
Closed -$780
ASUR icon
503
Asure Software
ASUR
$248M
– –
-4
Closed -$34
FABC
504
Fabric.AI Inc
FABC
$18.2M
– –
0
– -$1
BBVA icon
505
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-543
Closed -$5.45K
BCS icon
506
Barclays
BCS
$96B
– –
-402
Closed -$4.3K
BITO icon
507
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-6
Closed -$135
BNY
508
Bank of New York Mellon
BNY
$108B
– –
-201
Closed -$12K
BMBL icon
509
Bumble
BMBL
$397M
– –
-5
Closed -$53
BOC icon
510
Boston Omaha
BOC
$438M
– –
-3
Closed -$40
BR icon
511
Broadridge
BR
$18.9B
– –
-18
Closed -$3.55K
CCI icon
512
Crown Castle
CCI
$32.3B
– –
-240
Closed -$23.4K
CHWY icon
513
Chewy
CHWY
$9.84B
– –
-168
Closed -$4.58K
COR icon
514
Cencora
COR
$61.7B
– –
-31
Closed -$6.98K
CRH icon
515
CRH
CRH
$66.5B
– –
-52
Closed -$3.9K
CTAS icon
516
Cintas
CTAS
$80.6B
– –
-56
Closed -$9.8K
DASH icon
517
DoorDash
DASH
$90.3B
– –
-36
Closed -$3.92K
DDOG icon
518
Datadog
DDOG
$101B
– –
-33
Closed -$4.28K
DELL icon
519
Dell
DELL
$299B
– –
-99
Closed -$13.7K
DEM icon
520
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-5
Closed -$217
DES icon
521
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-8
Closed -$249
DGRW icon
522
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-7
Closed -$546
DGX icon
523
Quest Diagnostics
DGX
$26B
– –
-3
Closed -$411
DKNG icon
524
DraftKings
DKNG
$10.8B
– –
-58
Closed -$2.21K
DLR icon
525
Digital Realty Trust
DLR
$72.1B
– –
-66
Closed -$10K
19 20
21
22 23

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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
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.