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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
MINT icon
526
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-905
Closed -$90.3K
MPLX icon
527
MPLX
MPLX
$60.8B
– –
-5,872
Closed -$216K
PNNT
528
Pennant Park Investment Corp
PNNT
$238M
– –
-7,575
Closed -$105K
QS icon
529
QuantumScape Corp
QS
$3.41B
– –
-40
Closed -$278
RDFN
530
DELISTED
Redfin
RDFN
– –
-30
Closed -$310
RWJ icon
531
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-390
Closed -$16.2K
SCHK icon
532
Schwab 1000 Index ETF
SCHK
$5.88B
– –
-280
Closed -$6.43K
SOCL icon
533
Global X Social Media ETF
SOCL
$92.9M
– –
-100
Closed -$4.04K
SPIB icon
534
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-880
Closed -$28.9K
TMF icon
535
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-563
Closed -$36.4K
USHY icon
536
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-642
Closed -$23.3K
VGIT icon
537
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-494
Closed -$29.3K
VMBS icon
538
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-156
Closed -$7.23K
VO icon
539
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-424
Closed -$24.7K
XLB icon
540
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
– –
-100
Closed -$4.28K
KNTE
541
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-100
Closed -$237
SPLK
542
DELISTED
Splunk Inc
SPLK
– –
-437
Closed -$66.6K
TGH
543
DELISTED
Textainer Group Holdings limited
TGH
– –
-406
Closed -$20K
ROI
544
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-3,649
Closed -$1.21K
18 19 20 21
22

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MIA
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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 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.