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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
+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
PNTG icon
76
Pennant Group
PNTG
$1.34B
$149K 0.04%
+7,575
New +$128K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$145K 0.03%
795
+49
+7% +$8.61K
DIS icon
78
Walt Disney
DIS
$170B
$143K 0.03%
1,166
+16
+1% +$1.67K
CVS icon
79
CVS Health
CVS
$133B
$140K 0.03%
1,759
+45
+3% +$3.44K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.4B
$135K 0.03%
756
+1
+0.1% +$169
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$135K 0.03%
914
– –
SCHQ
82
Schwab Long-Term US Treasury ETF
SCHQ
$799M
$134K 0.03%
3,982
– –
WFC icon
83
Wells Fargo
WFC
$267B
$134K 0.03%
2,315
+49
+2% +$2.56K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$133K 0.03%
1,719
+204
+13% +$15.7K
COF icon
85
Capital One
COF
$136B
$128K 0.03%
861
– –
ABT icon
86
Abbott
ABT
$182B
$128K 0.03%
1,125
– –
KMB icon
87
Kimberly-Clark
KMB
$37B
$128K 0.03%
987
+11
+1% +$1.35K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$126K 0.03%
1,263
-111
-8% -$11K
PSA icon
89
Public Storage
PSA
$61B
$123K 0.03%
424
– –
BAC icon
90
Bank of America
BAC
$440B
$120K 0.03%
3,158
-1,696
-35% -$58.2K
OIH icon
91
VanEck Oil Services ETF
OIH
$1.94B
$119K 0.03%
355
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.62T
$114K 0.03%
757
+76
+11% +$10.9K
ADP icon
93
Automatic Data Processing
ADP
$108B
$112K 0.03%
450
– –
BA icon
94
Boeing
BA
$187B
$112K 0.03%
579
+19
+3% +$3.9K
SHOP icon
95
Shopify
SHOP
$160B
$106K 0.02%
1,370
– –
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$100K 0.02%
+874
New +$95.8K
AGNC icon
97
AGNC Investment
AGNC
$12.6B
$99K 0.02%
10,000
– –
AGZD icon
98
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$97.8K 0.02%
4,428
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$93.5K 0.02%
+235
New +$90.5K
IEP icon
100
Icahn Enterprises
IEP
$5.19B
$85K 0.02%
5,000
– –
2 3
4
5 6

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AWA
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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
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GC
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RCG
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BCP
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

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.