We are live on ! Find out more
PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$19.6M
Cap. Flow
-$2.25M
Cap. Flow %
-0.58%
Top 10 Hldgs %
59.71%
Holding
98
New
17
Increased
9
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.93M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.54M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.28M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
BND icon
Vanguard Total Bond Market
BND
+$3.77M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.99M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Communication Services 0.72%
3 Energy 0.66%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.27%
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
$982K 0.25%
31,214
+79
+0.3% +$2.41K
AGZD icon
52
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$905K 0.23%
41,644
-14,780
-26% -$334K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$867K 0.22%
42,818
-11,188
-21% -$229K
STPZ icon
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$867K 0.22%
17,390
-20,000
-53% -$998K
COST icon
55
Costco
COST
$423B
$804K 0.21%
1,761
-279
-14% -$136K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$667K 0.17%
+13,380
New +$662K
V icon
57
Visa
V
$683B
$637K 0.16%
3,066
-1,455
-32% -$293K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$637K 0.16%
7,508
-158
-2% -$13.5K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$622K 0.16%
25,780
-18,862
-42% -$455K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58B
$591K 0.15%
+17,289
New +$585K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$520K 0.13%
6,146
-1,877
-23% -$155K
ABNB icon
62
Airbnb
ABNB
$89.4B
$501K 0.13%
5,859
-60
-1% -$6.06K
AWK icon
63
American Water Works
AWK
$26.1B
$500K 0.13%
3,281
-107
-3% -$15.4K
RWO icon
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$466K 0.12%
11,399
– –
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$376K 0.1%
3,607
-48
-1% -$4.97K
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$364K 0.09%
19,489
-2
-0% -$36
HDV
67
iShares Core High Dividend ETF
HDV
$14.8B
$331K 0.09%
+15,890
New +$325K
AMZN icon
68
Amazon
AMZN
$3.06T
$328K 0.08%
3,904
-2,706
-41% -$267K
HON icon
69
Honeywell
HON
$78.2B
$325K 0.08%
1,610
-74
-4% -$14.1K
CB icon
70
Chubb
CB
$134B
$312K 0.08%
1,414
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$225B
$298K 0.08%
8,388
-924
-10% -$34K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$285K 0.07%
9,343
-1,552
-14% -$48.3K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.95B
$283K 0.07%
+1,478
New +$278K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$279K 0.07%
3,103
-26,564
-90% -$2.4M
HYMB icon
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$267K 0.07%
10,906
-13,266
-55% -$323K
1 2
3
4

Similar funds

SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
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

Pacific Capital Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Capital Wealth Advisors held 98 positions worth $387M, up 5.3% from $367M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pacific Capital Wealth Advisors's Q4 2022 filing shows 17 new, 9 increased, 55 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 84,524 shares worth $11.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Energy.

  • Pacific Capital Wealth Advisors's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 84,524 shares worth $11.9M.
  • Pacific Capital Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.3M increase.
  • Pacific Capital Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • Pacific Capital Wealth Advisors fully exited Tesla in Q4 2022, selling an estimated $489K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 60% of its $387M portfolio in Q4 2022.
  • Pacific Capital Wealth Advisors opened 17 new positions and closed 10 in Q4 2022.
  • Pacific Capital Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $387M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.