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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
+6.19%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$47.2M
Cap. Flow
+$13.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
74.56%
Holding
614
New
70
Increased
89
Reduced
108
Closed
119

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
3
MSTR icon
Strategy Inc
MSTR
+$3.13M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.54M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Communication Services 0.74%
3 Financials 0.57%
4 Consumer Discretionary 0.54%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$182B
$128K 0.02%
1,125
– –
ADP icon
102
Automatic Data Processing
ADP
$106B
$125K 0.02%
450
– –
COF icon
103
Capital One
COF
$134B
$122K 0.02%
815
-135
-14% -$19.2K
PEY icon
104
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$118K 0.02%
5,400
– –
AVGO icon
105
Broadcom
AVGO
$1.96T
$116K 0.02%
674
+164
+32% +$26.3K
DIS icon
106
Walt Disney
DIS
$169B
$115K 0.02%
1,199
+3
+0.3% +$276
SHOP icon
107
Shopify
SHOP
$154B
$111K 0.02%
1,379
-129
-9% -$8.91K
CVS icon
108
CVS Health
CVS
$132B
$108K 0.02%
1,714
– –
AGNC icon
109
AGNC Investment
AGNC
$12.6B
$105K 0.02%
10,000
– –
OIH icon
110
VanEck Oil Services ETF
OIH
$1.89B
$101K 0.02%
355
– –
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$99.8K 0.02%
497
– –
SPGM icon
112
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$91.9K 0.02%
1,418
-1
-0.1% -$62
TJX icon
113
TJX Companies
TJX
$173B
$91.6K 0.02%
779
+24
+3% +$2.75K
LMT icon
114
Lockheed Martin
LMT
$134B
$88.3K 0.01%
151
-26
-15% -$14K
PG icon
115
Procter & Gamble
PG
$338B
$88.2K 0.01%
509
-60
-11% -$10.2K
ENB icon
116
Enbridge
ENB
$116B
$87.2K 0.01%
2,148
– –
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$85.9K 0.01%
203
– –
XOM icon
118
ExxonMobil
XOM
$622B
$85.3K 0.01%
728
-196
-21% -$22.6K
BA icon
119
Boeing
BA
$184B
$85.1K 0.01%
560
– –
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$84.7K 0.01%
2,096
– –
RNR icon
121
RenaissanceRe
RNR
$13.2B
$83.1K 0.01%
305
– –
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$81.2K 0.01%
1,601
+701
+78% +$35.4K
ALL icon
123
Allstate
ALL
$66.3B
$79.8K 0.01%
421
-85
-17% -$15.1K
ADI icon
124
Analog Devices
ADI
$182B
$77.6K 0.01%
337
+14
+4% +$3.15K
VGLT icon
125
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$77.5K 0.01%
1,259
– –
3 4
5
6 7

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AWA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Capital Wealth Advisors held 614 positions worth $595M, up 8.6% from $548M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Capital Wealth Advisors's Q3 2024 filing shows 70 new, 89 increased, 108 reduced and 119 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 356,962 shares worth $29.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Financials.

  • Pacific Capital Wealth Advisors's largest Q3 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 356,962 shares worth $29.9M.
  • Pacific Capital Wealth Advisors added most to Invesco QQQ Trust in Q3 2024, an estimated $3.51M increase.
  • Pacific Capital Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
  • Pacific Capital Wealth Advisors fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $73.2K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 75% of its $595M portfolio in Q3 2024.
  • Pacific Capital Wealth Advisors opened 70 new positions and closed 119 in Q3 2024.
  • Pacific Capital Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $595M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.