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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
PEZ icon
576
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
– –
-4
Closed -$384
PFGC icon
577
Performance Food Group
PFGC
$17.6B
– –
-210
Closed -$13.9K
PHG icon
578
Philips
PHG
$26B
– –
-160
Closed -$3.73K
PINS icon
579
Pinterest
PINS
$13.1B
– –
-243
Closed -$10.7K
PRCH icon
580
Porch Group
PRCH
$1.79B
– –
-14
Closed -$21
PTN
581
Palatin Technologies
PTN
$14.1M
– –
0
– -$20
RBLX icon
582
Roblox
RBLX
$25.9B
– –
-20
Closed -$744
RDFN
583
DELISTED
Redfin
RDFN
– –
-3
Closed -$18
RELX icon
584
RELX
RELX
$63.9B
– –
-142
Closed -$6.51K
RIO icon
585
Rio Tinto
RIO
$165B
– –
-75
Closed -$4.95K
ROP icon
586
Roper Technologies
ROP
$39B
– –
-25
Closed -$14.1K
SAN icon
587
Banco Santander
SAN
$209B
– –
-1,297
Closed -$6K
SPG icon
588
Simon Property Group
SPG
$72.9B
– –
-28
Closed -$4.25K
TEAM icon
589
Atlassian
TEAM
$28.8B
– –
-37
Closed -$6.54K
TECL icon
590
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
– –
-1
Closed -$97
TFC icon
591
Truist Financial
TFC
$64.6B
– –
-7
Closed -$272
TGTX icon
592
TG Therapeutics
TGTX
$7.64B
– –
-100
Closed -$1.78K
TM icon
593
Toyota
TM
$220B
– –
-70
Closed -$14.3K
TRGP icon
594
Targa Resources
TRGP
$55.8B
– –
-45
Closed -$5.79K
TRIP icon
595
TripAdvisor
TRIP
$1.63B
– –
-12
Closed -$214
TROW icon
596
T. Rowe Price
TROW
$24.5B
– –
-10
Closed -$1.15K
TTD icon
597
Trade Desk
TTD
$8.91B
– –
-85
Closed -$8.3K
ULTA icon
598
Ulta Beauty
ULTA
$23.2B
– –
-16
Closed -$6.17K
VLO icon
599
Valero Energy
VLO
$87.1B
– –
-73
Closed -$11.4K
VRNS icon
600
Varonis Systems
VRNS
$4.98B
– –
-2
Closed -$96
21 22 23
24
25

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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
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
BCP
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FM
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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.