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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
-0.09%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$3.85M
Cap. Flow
+$10.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
75.25%
Holding
498
New
6
Increased
29
Reduced
128
Closed
96

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.86M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.21M
3
MTCH icon
Match Group
MTCH
+$2.22M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.12M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Consumer Discretionary 0.65%
3 Financials 0.57%
4 Consumer Staples 0.44%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$999B
$454K 0.08%
588
-17
-3% -$14.1K
TTWO icon
52
Take-Two Interactive
TTWO
$45.9B
$450K 0.08%
2,443
– –
RWO icon
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$445K 0.07%
10,376
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$411K 0.07%
2,987
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.3B
$410K 0.07%
5,423
+3,796
+233% +$301K
AXP icon
56
American Express
AXP
$232B
$395K 0.07%
1,332
-43
-3% -$12.4K
AWK icon
57
American Water Works
AWK
$26.9B
$392K 0.07%
3,148
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.5T
$362K 0.06%
1,914
-64
-3% -$11.2K
STXF
59
Strive 500 ETF
STXF
$1.14B
$350K 0.06%
9,258
– –
CB icon
60
Chubb
CB
$134B
$337K 0.06%
1,220
-48
-4% -$13.6K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$324K 0.05%
3,038
– –
NFLX icon
62
Netflix
NFLX
$303B
$308K 0.05%
3,450
-30
-0.9% -$2.47K
HON icon
63
Honeywell
HON
$78.6B
$305K 0.05%
1,431
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$290K 0.05%
2,209
– –
MA icon
65
Mastercard
MA
$504B
$284K 0.05%
540
-12
-2% -$6.21K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$282K 0.05%
+6,933
New +$300K
PACS icon
67
PACS Group
PACS
$7.28B
$270K 0.05%
20,560
– –
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$267K 0.04%
3,434
+9
+0.3% +$710
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$264K 0.04%
582
-9
-2% -$4.16K
SAP icon
70
SAP
SAP
$220B
$263K 0.04%
1,067
-5
-0.5% -$1.19K
MGV icon
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$262K 0.04%
2,099
– –
RTX icon
72
RTX Corp
RTX
$291B
$233K 0.04%
2,014
-20
-1% -$2.42K
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$8.41B
$229K 0.04%
2,000
– –
MCD icon
74
McDonald's
MCD
$193B
$224K 0.04%
772
-6
-0.8% -$1.79K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$155B
$223K 0.04%
3,790
– –
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Capital Wealth Advisors held 498 positions worth $599M, up 0.65% from $595M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Capital Wealth Advisors's Q4 2024 filing shows 6 new, 29 increased, 128 reduced and 96 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 84,750 shares worth $2.53M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Capital Wealth Advisors's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 84,750 shares worth $2.53M.
  • Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $3.86M increase.
  • Pacific Capital Wealth Advisors's biggest Q4 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.28M.
  • Pacific Capital Wealth Advisors fully exited Match Group in Q4 2024, selling an estimated $2.22M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 75% of its $599M portfolio in Q4 2024.
  • Pacific Capital Wealth Advisors opened 6 new positions and closed 96 in Q4 2024.
  • Pacific Capital Wealth Advisors's portfolio value rose 0.65% quarter-over-quarter to $599M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.