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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
SPGM icon
101
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$84.7K 0.02%
1,419
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$78.8K 0.02%
187
– –
ENB icon
103
Enbridge
ENB
$116B
$77.7K 0.02%
2,148
– –
HD icon
104
Home Depot
HD
$341B
$76.8K 0.02%
200
+24
+14% +$8.77K
CERE
105
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$75.7K 0.02%
1,790
+118
+7% +$4.96K
VGLT icon
106
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$74.6K 0.02%
1,259
– –
ALL icon
107
Allstate
ALL
$66.7B
$74.6K 0.02%
431
+10
+2% +$1.58K
RNR icon
108
RenaissanceRe
RNR
$13.3B
$71.7K 0.02%
305
– –
DFS
109
DELISTED
Discover Financial Services
DFS
$70.7K 0.02%
539
+39
+8% +$4.47K
TJX icon
110
TJX Companies
TJX
$173B
$70.4K 0.02%
694
+74
+12% +$7.17K
CAH icon
111
Cardinal Health
CAH
$54.6B
$70K 0.02%
626
– –
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$69.6K 0.02%
+596
New +$67.4K
JPM icon
113
JPMorgan Chase
JPM
$956B
$69.5K 0.02%
347
+54
+18% +$9.74K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$68.8K 0.02%
2,096
-38,682
-95% -$1.21M
LMT icon
115
Lockheed Martin
LMT
$134B
$68.7K 0.02%
151
– –
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$67.9K 0.02%
648
-29
-4% -$3.04K
SP
117
DELISTED
SP Plus Corporation
SP
$67.4K 0.02%
1,290
+97
+8% +$5K
JNJ icon
118
Johnson & Johnson
JNJ
$608B
$67.1K 0.02%
424
+32
+8% +$5.09K
GD icon
119
General Dynamics
GD
$103B
$66.4K 0.02%
235
+17
+8% +$4.55K
GLD icon
120
SPDR Gold Trust
GLD
$132B
$64.6K 0.02%
314
– –
VNQI icon
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$63.8K 0.02%
1,515
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$189B
$63.5K 0.02%
390
-328
-46% -$50.6K
SO icon
123
Southern Company
SO
$106B
$62.7K 0.01%
874
+59
+7% +$4.07K
AMP icon
124
Ameriprise Financial
AMP
$49B
$62.7K 0.01%
143
+8
+6% +$3.2K
GIS icon
125
General Mills
GIS
$19B
$59.8K 0.01%
854
– –
3 4
5
6 7

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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 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.