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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
-5.98%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$6.07M
Cap. Flow
+$30.9M
Cap. Flow %
8.41%
Top 10 Hldgs %
63.19%
Holding
94
New
10
Increased
27
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
BND icon
Vanguard Total Bond Market
BND
+$5.3M
3
MTCH icon
Match Group
MTCH
+$4.24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Communication Services 1.02%
3 Energy 0.57%
4 Financials 0.54%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$864K 0.24%
31,135
-4,019
-11% -$127K
V icon
52
Visa
V
$683B
$803K 0.22%
4,521
+772
+21% +$157K
AMZN icon
53
Amazon
AMZN
$3.06T
$747K 0.2%
6,610
+70
+1% +$8.85K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$637K 0.17%
8,023
-361
-4% -$30.9K
ABNB icon
55
Airbnb
ABNB
$89.4B
$622K 0.17%
5,919
– –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$610K 0.17%
7,666
+1,550
+25% +$137K
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$579K 0.16%
24,172
+62
+0.3% +$1.59K
TSLA icon
58
Tesla
TSLA
$1.27T
$489K 0.13%
1,842
+48
+3% +$13.4K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$461K 0.13%
4,616
-2,309
-33% -$230K
AWK icon
60
American Water Works
AWK
$26.1B
$441K 0.12%
3,388
– –
RWO icon
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$441K 0.12%
11,399
-361
-3% -$16.2K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$391K 0.11%
+1,465
New +$417K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$375K 0.1%
3,655
+1
+0% +$104
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$345K 0.09%
10,895
+20
+0.2% +$670
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$225B
$332K 0.09%
9,312
– –
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$330K 0.09%
19,491
-3
-0% -$56
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.57T
$323K 0.09%
+3,377
New +$374K
MA icon
68
Mastercard
MA
$500B
$311K 0.08%
+1,093
New +$362K
ENB icon
69
Enbridge
ENB
$118B
$303K 0.08%
+8,176
New +$345K
HON icon
70
Honeywell
HON
$78.2B
$265K 0.07%
1,684
– –
CB icon
71
Chubb
CB
$134B
$257K 0.07%
1,414
– –
MBSD icon
72
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.6M
$251K 0.07%
12,400
– –
AXP icon
73
American Express
AXP
$233B
$229K 0.06%
1,698
+86
+5% +$13K
WEC icon
74
WEC Energy
WEC
$35.6B
$226K 0.06%
2,531
– –
CVS icon
75
CVS Health
CVS
$134B
$216K 0.06%
+2,264
New +$224K
1 2
3
4

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MIA
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FAM
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Pacific Capital Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pacific Capital Wealth Advisors held 94 positions worth $367M, up 1.7% from $361M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pacific Capital Wealth Advisors deployed $30.9M of net new capital in Q3 2022, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Match Group: 67,489 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.99M trimmed.

  • Pacific Capital Wealth Advisors's largest Q3 2022 buy was Match Group: 67,489 shares worth $3.22M.
  • Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.5M increase.
  • Pacific Capital Wealth Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.99M.
  • Pacific Capital Wealth Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $4.23M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 63% of its $367M portfolio in Q3 2022.
  • Pacific Capital Wealth Advisors opened 10 new positions and closed 13 in Q3 2022.
  • Pacific Capital Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $367M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.