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
+5.56%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$30.3M
Cap. Flow
+$9.44M
Cap. Flow %
2.22%
Top 10 Hldgs %
72.54%
Holding
544
New
199
Increased
98
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.3M
2
BND icon
Vanguard Total Bond Market
BND
+$716K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$159K
4
PNTG icon
Pennant Group
PNTG
+$128K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$117K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.69M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$829K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$817K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Consumer Discretionary 0.83%
3 Communication Services 0.76%
4 Financials 0.63%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$881B
$331K 0.08%
5,495
+647
+13% +$37K
CB icon
52
Chubb
CB
$134B
$325K 0.08%
1,255
+35
+3% +$8.61K
AXP icon
53
American Express
AXP
$233B
$293K 0.07%
1,285
+32
+3% +$6.63K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$283K 0.07%
3,158
-1,677
-35% -$148K
HON icon
55
Honeywell
HON
$78.2B
$279K 0.07%
1,444
+13
+0.9% +$2.45K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$253K 0.06%
11,012
– –
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$249K 0.06%
3,415
+4
+0.1% +$287
STXF
58
Strive 500 ETF
STXF
$1.14B
$237K 0.06%
7,027
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$156B
$229K 0.05%
3,790
– –
MCD icon
60
McDonald's
MCD
$188B
$218K 0.05%
772
– –
MA icon
61
Mastercard
MA
$500B
$216K 0.05%
449
– –
CMG icon
62
Chipotle Mexican Grill
CMG
$47.4B
$203K 0.05%
3,500
– –
RTX icon
63
RTX Corp
RTX
$292B
$201K 0.05%
2,056
+37
+2% +$3.34K
AMGN icon
64
Amgen
AMGN
$204B
$197K 0.05%
694
+7
+1% +$2.05K
SAP icon
65
SAP
SAP
$219B
$197K 0.05%
1,010
+14
+1% +$2.49K
INTU icon
66
Intuit
INTU
$87.1B
$189K 0.04%
290
+2
+0.7% +$1.28K
NVDA icon
67
NVIDIA
NVDA
$5.01T
$183K 0.04%
2,030
+180
+10% +$13K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$181K 0.04%
8,052
– –
WEC icon
69
WEC Energy
WEC
$35.6B
$173K 0.04%
2,111
– –
NKE icon
70
Nike
NKE
$63.3B
$170K 0.04%
1,804
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78.4B
$168K 0.04%
2,108
– –
IBM icon
72
IBM
IBM
$213B
$168K 0.04%
878
+12
+1% +$2.19K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$993B
$164K 0.04%
341
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$884B
$164K 0.04%
311
– –
UPS icon
75
United Parcel Service
UPS
$90.8B
$150K 0.04%
1,007
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Capital Wealth Advisors held 544 positions worth $425M, up 7.7% from $394M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Capital Wealth Advisors's Q1 2024 filing shows 199 new, 98 increased, 39 reduced and 25 closed positions. Its largest new stake was Pennant Group: 7,575 shares worth $149K. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pacific Capital Wealth Advisors's largest Q1 2024 buy was Pennant Group: 7,575 shares worth $149K.
  • Pacific Capital Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $15.3M increase.
  • Pacific Capital Wealth Advisors's biggest Q1 2024 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $1.69M.
  • Pacific Capital Wealth Advisors fully exited MPLX in Q1 2024, selling an estimated $216K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 73% of its $425M portfolio in Q1 2024.
  • Pacific Capital Wealth Advisors opened 199 new positions and closed 25 in Q1 2024.
  • Pacific Capital Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $425M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.