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
+9.93%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$37.7M
Cap. Flow
+$2.99M
Cap. Flow %
0.76%
Top 10 Hldgs %
72.54%
Holding
348
New
277
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
3
KNX icon
Knight Transportation
KNX
+$634K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$466K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.03M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.43M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.46M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.41M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 0.83%
3 Communication Services 0.77%
4 Financials 0.6%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.2B
$283K 0.07%
1,431
– –
CB icon
52
Chubb
CB
$134B
$276K 0.07%
1,220
– –
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$257K 0.07%
11,012
-7,802
-41% -$175K
WMT icon
54
Walmart Inc
WMT
$881B
$255K 0.06%
4,848
– –
LLY icon
55
Eli Lilly
LLY
$1,000B
$247K 0.06%
424
– –
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$246K 0.06%
3,411
+9
+0.3% +$611
AXP icon
57
American Express
AXP
$233B
$235K 0.06%
+1,253
New +$202K
MCD icon
58
McDonald's
MCD
$188B
$229K 0.06%
772
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$156B
$220K 0.06%
3,790
– –
MPLX icon
60
MPLX
MPLX
$59.8B
$216K 0.05%
5,872
– –
STXF
61
Strive 500 ETF
STXF
$1.14B
$215K 0.05%
+7,027
New +$201K
AMGN icon
62
Amgen
AMGN
$204B
$198K 0.05%
+687
New +$187K
NKE icon
63
Nike
NKE
$63.3B
$196K 0.05%
+1,804
New +$194K
MA icon
64
Mastercard
MA
$500B
$192K 0.05%
+449
New +$180K
INTU icon
65
Intuit
INTU
$87.1B
$180K 0.05%
+288
New +$159K
WEC icon
66
WEC Energy
WEC
$35.6B
$178K 0.05%
+2,111
New +$174K
DRLL icon
67
Strive US Energy ETF
DRLL
$293M
$172K 0.04%
6,115
-6,234
-50% -$178K
RTX icon
68
RTX Corp
RTX
$292B
$170K 0.04%
+2,019
New +$160K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$166K 0.04%
+8,052
New +$155K
BAC icon
70
Bank of America
BAC
$438B
$163K 0.04%
+4,854
New +$141K
CMG icon
71
Chipotle Mexican Grill
CMG
$47.5B
$160K 0.04%
+3,500
New +$146K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.4B
$159K 0.04%
+2,108
New +$149K
UPS icon
73
United Parcel Service
UPS
$90.8B
$158K 0.04%
+1,007
New +$152K
SAP icon
74
SAP
SAP
$219B
$154K 0.04%
+996
New +$144K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$993B
$149K 0.04%
+341
New +$140K
1 2
3
4 5

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 2023 Portfolio in Review

As of Q4 2023, Pacific Capital Wealth Advisors held 348 positions worth $394M, up 11% from $357M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Capital Wealth Advisors's Q4 2023 filing shows 277 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was Knight Transportation: 12,103 shares worth $698K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pacific Capital Wealth Advisors's largest Q4 2023 buy was Knight Transportation: 12,103 shares worth $698K.
  • Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $3.97M increase.
  • Pacific Capital Wealth Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.03M.
  • Pacific Capital Wealth Advisors fully exited iShares Core High Dividend ETF in Q4 2023, selling an estimated $314K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 73% of its $394M portfolio in Q4 2023.
  • Pacific Capital Wealth Advisors opened 277 new positions and closed 3 in Q4 2023.
  • Pacific Capital Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $394M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.