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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
Cap. Flow
+$13.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
74.56%
Holding
614
New
70
Increased
89
Reduced
108
Closed
119

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
3
MSTR icon
Strategy Inc
MSTR
+$3.13M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.54M
5
BIV icon
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
RWO icon
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$493K 0.08%
10,376
-1,023
-9% -$46.2K
WMT icon
52
Walmart Inc
WMT
$881B
$492K 0.08%
6,097
-245
-4% -$18K
AWK icon
53
American Water Works
AWK
$26.1B
$460K 0.08%
3,148
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$460K 0.08%
2,987
– –
TTWO icon
55
Take-Two Interactive
TTWO
$45.8B
$376K 0.06%
2,443
– –
AXP icon
56
American Express
AXP
$233B
$373K 0.06%
1,375
+11
+0.8% +$2.74K
CB icon
57
Chubb
CB
$134B
$366K 0.06%
1,268
-34
-3% -$9.32K
STXF
58
Strive 500 ETF
STXF
$1.14B
$341K 0.06%
9,258
+2,231
+32% +$79.2K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$336K 0.06%
3,038
-268
-8% -$29.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.57T
$328K 0.06%
1,978
+568
+40% +$95.3K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$298K 0.05%
2,209
– –
HON icon
62
Honeywell
HON
$78.2B
$279K 0.05%
1,431
-172
-11% -$33.4K
MA icon
63
Mastercard
MA
$500B
$273K 0.05%
552
+56
+11% +$26K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$272K 0.05%
591
+157
+36% +$69.4K
PNTG icon
65
Pennant Group
PNTG
$1.4B
$270K 0.05%
7,575
– –
MGV icon
66
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$269K 0.05%
2,099
– –
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$262K 0.04%
3,425
+5
+0.1% +$367
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$247K 0.04%
2,642
-271
-9% -$24.7K
AMGN icon
69
Amgen
AMGN
$204B
$247K 0.04%
767
-23
-3% -$7.52K
NFLX icon
70
Netflix
NFLX
$305B
$247K 0.04%
3,480
-120
-3% -$8.03K
RTX icon
71
RTX Corp
RTX
$292B
$246K 0.04%
2,034
+20
+1% +$2.28K
SAP icon
72
SAP
SAP
$219B
$246K 0.04%
1,072
+5
+0.5% +$1.06K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$156B
$245K 0.04%
3,790
– –
MCD icon
74
McDonald's
MCD
$188B
$237K 0.04%
778
+6
+0.8% +$1.65K
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$8.48B
$230K 0.04%
2,000
– –
1 2
3
4 5

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AWA
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MIA
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FAM
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DC
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RCG
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BCP
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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.