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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
ING icon
551
ING
ING
$103B
– –
-380
Closed -$6.51K
IPO icon
552
Renaissance IPO ETF
IPO
$158M
– –
-8
Closed -$322
IQV icon
553
IQVIA
IQV
$38.9B
– –
-58
Closed -$12.3K
IT icon
554
Gartner
IT
$12.5B
– –
-13
Closed -$5.84K
IX icon
555
ORIX
IX
$45.1B
– –
-255
Closed -$5.68K
JBLU icon
556
JetBlue
JBLU
$2.4B
– –
-60
Closed -$365
JEPI icon
557
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-10
Closed -$567
KHC icon
558
Kraft Heinz
KHC
$30.5B
– –
-1
Closed -$32
LEN icon
559
Lennar Class A
LEN
$21.2B
– –
-29
Closed -$4.2K
LVS icon
560
Las Vegas Sands
LVS
$29.7B
– –
-50
Closed -$2.21K
MAR icon
561
Marriott International
MAR
$94.2B
– –
-44
Closed -$10.6K
MAS icon
562
Masco
MAS
$15.2B
– –
-196
Closed -$13.1K
MASI
563
DELISTED
Masimo
MASI
– –
-2
Closed -$252
MBIO icon
564
Mustang Bio
MBIO
$4.52M
– –
0
– -$3
MCHP icon
565
Microchip Technology
MCHP
$42.2B
– –
-46
Closed -$4.21K
MCO icon
566
Moody's
MCO
$83.8B
– –
-23
Closed -$9.68K
MFG icon
567
Mizuho Financial
MFG
$130B
– –
-1,562
Closed -$6.61K
MLCO icon
568
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-50
Closed -$373
MUSA icon
569
Murphy USA
MUSA
$10.7B
– –
-5
Closed -$2.35K
NET icon
570
Cloudflare
NET
$104B
– –
-43
Closed -$3.56K
NMR icon
571
Nomura Holdings
NMR
$29B
– –
-981
Closed -$5.67K
NTAP icon
572
NetApp
NTAP
$36.6B
– –
-23
Closed -$2.96K
NU icon
573
Nu Holdings
NU
$69.9B
– –
-178
Closed -$2.29K
OKE icon
574
Oneok
OKE
$55B
– –
-151
Closed -$12.3K
PCY icon
575
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-1
Closed -$17
21 22
23
24 25

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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.