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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
IBM icon
76
IBM
IBM
$213B
$222K 0.04%
1,008
-6
-0.6% -$1.34K
CMG icon
77
Chipotle Mexican Grill
CMG
$47.5B
$211K 0.04%
3,500
-47
-1% -$2.83K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$225B
$209K 0.03%
3,048
– –
PNTG icon
79
Pennant Group
PNTG
$1.4B
$201K 0.03%
7,575
– –
FNDX icon
80
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$200K 0.03%
8,439
– –
WEC icon
81
WEC Energy
WEC
$35.6B
$199K 0.03%
2,111
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$884B
$183K 0.03%
311
– –
AMGN icon
83
Amgen
AMGN
$204B
$180K 0.03%
691
-76
-10% -$22.5K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$179K 0.03%
4,170
– –
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$178K 0.03%
2,003
-639
-24% -$58.3K
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$171K 0.03%
+5,154
New +$182K
JPM icon
87
JPMorgan Chase
JPM
$937B
$171K 0.03%
713
-64
-8% -$14.9K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$171K 0.03%
300
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.56T
$166K 0.03%
872
-24
-3% -$4.24K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$161K 0.03%
2,672
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$160K 0.03%
815
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.6B
$158K 0.03%
853
+1
+0.1% +$192
WFC icon
93
Wells Fargo
WFC
$266B
$158K 0.03%
2,245
-553
-20% -$37.8K
INTU icon
94
Intuit
INTU
$87.1B
$156K 0.03%
249
-17
-6% -$10.9K
BAC icon
95
Bank of America
BAC
$438B
$156K 0.03%
3,542
-443
-11% -$19.5K
AVGO icon
96
Broadcom
AVGO
$1.87T
$152K 0.03%
654
-20
-3% -$3.7K
SHOP icon
97
Shopify
SHOP
$152B
$146K 0.02%
1,370
-9
-0.7% -$875
COF icon
98
Capital One
COF
$134B
$145K 0.02%
811
-4
-0.5% -$692
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$134K 0.02%
1,719
– –
DIS icon
100
Walt Disney
DIS
$170B
$133K 0.02%
1,190
-9
-0.8% -$945
2 3
4
5 6

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RCG
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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.