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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
STXV icon
126
Strive 1000 Value ETF
STXV
$82.8M
$59.5K 0.01%
2,050
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$209B
$56.4K 0.01%
97
– –
SNA icon
128
Snap-on
SNA
$21.6B
$56K 0.01%
189
– –
TGT icon
129
Target
TGT
$67.3B
$53K 0.01%
299
+64
+27% +$9.74K
ADI icon
130
Analog Devices
ADI
$185B
$52.4K 0.01%
265
+23
+10% +$4.42K
UNH icon
131
UnitedHealth
UNH
$370B
$51.4K 0.01%
104
+4
+4% +$2.03K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$51.3K 0.01%
810
– –
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$51.3K 0.01%
329
+70
+27% +$10.3K
PAYX icon
134
Paychex
PAYX
$42.2B
$49.6K 0.01%
404
– –
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$49.2K 0.01%
536
– –
TMV icon
136
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$48.6K 0.01%
1,452
– –
EMR icon
137
Emerson Electric
EMR
$89B
$48.5K 0.01%
428
+24
+6% +$2.46K
OXY icon
138
Occidental Petroleum
OXY
$54.8B
$48K 0.01%
+739
New +$44.1K
CMI icon
139
Cummins
CMI
$87.8B
$47.4K 0.01%
161
-2
-1% -$515
PEP icon
140
PepsiCo
PEP
$190B
$45.9K 0.01%
262
+18
+7% +$3.03K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$45.4K 0.01%
900
– –
CARR icon
142
Carrier Global
CARR
$54.1B
$45.2K 0.01%
778
– –
SRS icon
143
ProShares UltraShort Real Estate
SRS
$15.2M
$45.1K 0.01%
773
– –
FNDA icon
144
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$44.2K 0.01%
1,550
– –
PG icon
145
Procter & Gamble
PG
$345B
$44.1K 0.01%
272
+34
+14% +$5.33K
PCG icon
146
PG&E
PCG
$38.4B
$43.7K 0.01%
2,610
– –
X
147
DELISTED
US Steel
X
$43K 0.01%
1,055
+541
+105% +$24.8K
LOW icon
148
Lowe's Companies
LOW
$122B
$42.8K 0.01%
168
+20
+14% +$4.6K
BIDU icon
149
Baidu
BIDU
$38.2B
$42.7K 0.01%
406
– –
WM icon
150
Waste Management
WM
$90B
$42.4K 0.01%
199
– –
4 5
6
7 8

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MIA
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FAM
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DC
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GC
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RCG
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BCP
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FM
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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.