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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
+9.93%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$37.7M
(+11%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
348
New
277
Increased
18
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.33M |
| 3 |
Knight Transportation
KNX
|
+$634K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$466K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.03M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.43M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.46M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.41M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.77% |
| 4 | Financials | 0.6% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.3B
| $55.6K | 0.01% |
+854
| New | +$55.1K |
|
127
Strive 1000 Value ETF
STXV
$82.4M
| $54.7K | 0.01% |
+2,050
| New | +$51.4K |
|
128
Snap-on
SNA
$21.6B
| $54.6K | 0.01% |
+189
| New | +$51K |
|
129
UnitedHealth
UNH
$371B
| $52.6K | 0.01% |
+100
| New | +$53.3K |
|
130
Thermo Fisher Scientific
TMO
$209B
| $51.5K | 0.01% |
+97
| New | +$47K |
|
131
Ameriprise Financial
AMP
$48.7B
| $51.3K | 0.01% |
+135
| New | +$46.3K |
|
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $50.1K | 0.01% |
810
-42,627
| -98% | -$2.43M |
|
133
JPMorgan Chase
JPM
$958B
| $49.8K | 0.01% |
+293
| New | +$44.4K |
|
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $49.6K | 0.01% |
+536
| New | +$47.5K |
|
135
Baidu
BIDU
$38.1B
| $48.4K | 0.01% |
+406
| New | +$46.9K |
|
136
Paychex
PAYX
$41.7B
| $48.1K | 0.01% |
+404
| New | +$47.9K |
|
137
Analog Devices
ADI
$183B
| $48.1K | 0.01% |
+242
| New | +$43.2K |
|
138
PG&E
PCG
$38.3B
| $47.1K | 0.01% |
+2,610
| New | +$44.1K |
|
139
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $45.2K | 0.01% |
+900
| New | +$45.2K |
|
140
Carrier Global
CARR
$54B
| $44.7K | 0.01% |
+778
| New | +$41.2K |
|
141
ProShares UltraShort Real Estate
SRS
$15.5M
| $44.2K | 0.01% |
+773
| New | +$57.7K |
|
142
Alibaba
BABA
$309B
| $43.6K | 0.01% |
+562
| New | +$44.8K |
|
143
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $43K | 0.01% |
+1,452
| New | +$59.5K |
|
144
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $42.9K | 0.01% |
+1,550
| New | +$38.4K |
|
145
PepsiCo
PEP
$189B
| $41.4K | 0.01% |
+244
| New | +$40.5K |
|
146
Rivian
RIVN
$23B
| $39.8K | 0.01% |
+1,695
| New | +$31.9K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $39.7K | 0.01% |
+965
| New | +$38.3K |
|
148
Emerson Electric
EMR
$86.1B
| $39.3K | 0.01% |
+404
| New | +$37K |
|
149
Cummins
CMI
$86.6B
| $39K | 0.01% |
+163
| New | +$37.1K |
|
150
Ventas
VTR
$45.9B
| $38.1K | 0.01% |
+765
| New | +$34.3K |
|
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Pacific Capital Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Pacific Capital Wealth Advisors held 348 positions worth $394M, up 11% from $357M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Pacific Capital Wealth Advisors's Q4 2023 filing shows 277 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was Knight Transportation: 12,103 shares worth $698K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.03M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Pacific Capital Wealth Advisors's largest Q4 2023 buy was Knight Transportation: 12,103 shares worth $698K.
- Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $3.97M increase.
- Pacific Capital Wealth Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.03M.
- Pacific Capital Wealth Advisors fully exited iShares Core High Dividend ETF in Q4 2023, selling an estimated $314K.
- Pacific Capital Wealth Advisors's ten largest holdings make up 73% of its $394M portfolio in Q4 2023.
- Pacific Capital Wealth Advisors opened 277 new positions and closed 3 in Q4 2023.
- Pacific Capital Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $394M.
Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.