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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
ADP icon
101
Automatic Data Processing
ADP
$107B
$132K 0.02%
450
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$111B
$131K 0.02%
1,135
– –
KMB icon
103
Kimberly-Clark
KMB
$35.7B
$128K 0.02%
976
– –
ABT icon
104
Abbott
ABT
$185B
$127K 0.02%
1,125
– –
UPS icon
105
United Parcel Service
UPS
$90.8B
$127K 0.02%
1,007
-21
-2% -$2.76K
PSA icon
106
Public Storage
PSA
$60.9B
$127K 0.02%
424
– –
SCHQ
107
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$125K 0.02%
3,982
– –
NKE icon
108
Nike
NKE
$63.3B
$119K 0.02%
1,570
-150
-9% -$11.8K
PEY icon
109
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$115K 0.02%
5,400
– –
VYMI icon
110
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$112K 0.02%
1,657
+1,529
+1,195% +$108K
BA icon
111
Boeing
BA
$185B
$99.1K 0.02%
560
– –
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$98.5K 0.02%
497
– –
OIH icon
113
VanEck Oil Services ETF
OIH
$1.89B
$96.3K 0.02%
355
– –
AGNC icon
114
AGNC Investment
AGNC
$12.4B
$92.1K 0.02%
10,000
– –
ENB icon
115
Enbridge
ENB
$118B
$91.1K 0.02%
2,148
– –
LMT icon
116
Lockheed Martin
LMT
$135B
$90.9K 0.02%
187
+36
+24% +$19.6K
SPGM icon
117
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$89.8K 0.02%
1,418
– –
DFS
118
DELISTED
Discover Financial Services
DFS
$86.6K 0.01%
500
– –
PG icon
119
Procter & Gamble
PG
$338B
$83.2K 0.01%
496
-13
-3% -$2.21K
ALL icon
120
Allstate
ALL
$67.6B
$81.2K 0.01%
421
– –
CVS icon
121
CVS Health
CVS
$134B
$76.9K 0.01%
1,714
– –
RNR icon
122
RenaissanceRe
RNR
$13.4B
$75.9K 0.01%
305
– –
TJX icon
123
TJX Companies
TJX
$174B
$74.9K 0.01%
620
-159
-20% -$19K
CRM icon
124
Salesforce
CRM
$152B
$74.9K 0.01%
224
-14
-6% -$4.47K
CAH icon
125
Cardinal Health
CAH
$55.2B
$74K 0.01%
626
– –
3 4
5
6 7

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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 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.