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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
(+8.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
614
New
70
Increased
89
Reduced
108
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$29.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.51M |
| 3 |
Strategy Inc
MSTR
|
+$3.13M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.93M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$4.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Verisk Analytics
VRSK
$24.6B
| – | – |
-53
| Closed | -$14.3K |
|
602
Western Alliance Bancorporation
WAL
$9.05B
| – | – |
-10
| Closed | -$628 |
|
603
Workday
WDAY
$42.1B
| – | – |
-27
| Closed | -$6.04K |
|
604
Wingstop
WING
$3.37B
| – | – |
-5
| Closed | -$2.11K |
|
605
West Pharmaceutical
WST
$24.7B
| – | – |
-13
| Closed | -$4.28K |
|
606
Zebra Technologies
ZBRA
$17.6B
| – | – |
-1
| Closed | -$309 |
|
607
Zoom
ZM
$29.5B
| – | – |
-10
| Closed | -$592 |
|
608
Zscaler
ZS
$26.1B
| – | – |
-13
| Closed | -$2.5K |
|
609
Rubrik
RBRK
$17.5B
| – | – |
-55
| Closed | -$1.69K |
|
|
GRAL
610
GRAIL Inc
GRAL
$3.18B
| – | – |
-5
| Closed | -$77 |
|
|
TESL
611
Simplify Volt TSLA Revolution ETF
TESL
$14.3M
| – | – |
-7
| Closed | -$78 |
|
|
XYZ
612
Block Inc
XYZ
$50.1B
| – | – |
-293
| Closed | -$18.9K |
|
|
INFN
613
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-25
| Closed | -$152 |
|
|
CERE
614
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – |
-1,790
| Closed | -$73.2K |
|
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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.