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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
DOCS icon
526
Doximity
DOCS
$3.94B
– –
-16
Closed -$448
DON icon
527
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-7
Closed -$327
DPZ icon
528
Domino's
DPZ
$12.1B
– –
-15
Closed -$7.75K
DRIV icon
529
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
– –
-3
Closed -$70
DXCM icon
530
DexCom
DXCM
$31.2B
– –
-154
Closed -$17.5K
ECL icon
531
Ecolab
ECL
$80.3B
– –
-21
Closed -$5K
EDIT icon
532
Editas Medicine
EDIT
$422M
– –
-5
Closed -$23
EXPE icon
533
Expedia Group
EXPE
$38.4B
– –
-22
Closed -$2.77K
FND icon
534
Floor & Decor
FND
$6.68B
– –
-31
Closed -$3.08K
FVRR icon
535
Fiverr
FVRR
$340M
– –
-1
Closed -$23
GILD icon
536
Gilead Sciences
GILD
$164B
– –
-25
Closed -$1.72K
GLW icon
537
Corning
GLW
$135B
– –
-389
Closed -$15.1K
GME icon
538
GameStop
GME
$8.53B
– –
-200
Closed -$4.94K
HAIL icon
539
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.5M
– –
-1
Closed -$28
HAL icon
540
Halliburton
HAL
$26.5B
– –
-397
Closed -$13.4K
HCA icon
541
HCA Healthcare
HCA
$88.7B
– –
-36
Closed -$11.6K
HEI icon
542
HEICO Corp
HEI
$51.3B
– –
-18
Closed -$4.03K
HMC icon
543
Honda
HMC
$39.7B
– –
-180
Closed -$5.8K
HSBC icon
544
HSBC
HSBC
$352B
– –
-195
Closed -$8.48K
HTZ icon
545
Hertz
HTZ
$493M
– –
-5
Closed -$18
HUBS icon
546
HubSpot
HUBS
$12.8B
– –
-15
Closed -$8.85K
IDRV icon
547
iShares Self-Driving EV and Tech ETF
IDRV
$135M
– –
-2
Closed -$57
IDV icon
548
iShares International Select Dividend ETF
IDV
$8.46B
– –
-11
Closed -$304
IHG icon
549
InterContinental Hotels
IHG
$23.7B
– –
-41
Closed -$4.34K
ILMN icon
550
Illumina
ILMN
$30.2B
– –
-45
Closed -$4.7K
20 21
22
23 24

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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.