Pacific Capital Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.3M |
| 3 |
Match Group
MTCH
|
+$4.24M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.85M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.23M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.16M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.99M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.9% |
| 2 | Communication Services | 1.02% |
| 3 | Energy | 0.57% |
| 4 | Financials | 0.54% |
| 5 | Consumer Discretionary | 0.51% |
Similar funds
Pacific Capital Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Pacific Capital Wealth Advisors held 94 positions worth $367M, up 1.7% from $361M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Pacific Capital Wealth Advisors deployed $30.9M of net new capital in Q3 2022, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Match Group: 67,489 shares worth $3.22M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.99M trimmed.
- Pacific Capital Wealth Advisors's largest Q3 2022 buy was Match Group: 67,489 shares worth $3.22M.
- Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.5M increase.
- Pacific Capital Wealth Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.99M.
- Pacific Capital Wealth Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $4.23M.
- Pacific Capital Wealth Advisors's ten largest holdings make up 63% of its $367M portfolio in Q3 2022.
- Pacific Capital Wealth Advisors opened 10 new positions and closed 13 in Q3 2022.
- Pacific Capital Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $367M.
Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.