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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
GLD icon
126
SPDR Gold Trust
GLD
$132B
$76.3K 0.01%
314
– –
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$75.1K 0.01%
596
– –
SO icon
128
Southern Company
SO
$107B
$73.5K 0.01%
815
– –
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$73.2K 0.01%
746
+707
+1,813% +$68.2K
CEG icon
130
Constellation Energy
CEG
$95.4B
$72.8K 0.01%
280
– –
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$70.5K 0.01%
696
-29
-4% -$2.9K
DFS
132
DELISTED
Discover Financial Services
DFS
$70.1K 0.01%
500
– –
AMD icon
133
Advanced Micro Devices
AMD
$846B
$70.1K 0.01%
427
-60
-12% -$9.12K
CAH icon
134
Cardinal Health
CAH
$54.7B
$69.2K 0.01%
626
– –
GD icon
135
General Dynamics
GD
$104B
$68.9K 0.01%
228
+10
+5% +$2.94K
UNH icon
136
UnitedHealth
UNH
$370B
$68.4K 0.01%
117
-68
-37% -$38.5K
CARR icon
137
Carrier Global
CARR
$54.1B
$68.3K 0.01%
848
+70
+9% +$4.87K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$191B
$68.1K 0.01%
390
– –
IEP icon
139
Icahn Enterprises
IEP
$5.19B
$67.6K 0.01%
5,000
– –
JNJ icon
140
Johnson & Johnson
JNJ
$614B
$67.3K 0.01%
415
-399
-49% -$63.6K
CRM icon
141
Salesforce
CRM
$156B
$65.1K 0.01%
238
+96
+68% +$24.6K
AMP icon
142
Ameriprise Financial
AMP
$48.9B
$63.4K 0.01%
135
– –
GIS icon
143
General Mills
GIS
$19.3B
$63.1K 0.01%
854
– –
EXR icon
144
Extra Space Storage
EXR
$31.7B
$63.1K 0.01%
350
– –
PEP icon
145
PepsiCo
PEP
$190B
$62.2K 0.01%
366
+122
+50% +$21K
STXV icon
146
Strive 1000 Value ETF
STXV
$82.8M
$62.2K 0.01%
2,050
– –
PYPL icon
147
PayPal
PYPL
$50.1B
$61.3K 0.01%
786
– –
BABA icon
148
Alibaba
BABA
$309B
$59.6K 0.01%
562
– –
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
$54.8K 0.01%
696
-14,015
-95% -$1.09M
PAYX icon
150
Paychex
PAYX
$42.2B
$54.2K 0.01%
404
– –
4 5
6
7 8

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AWA
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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
BCP
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

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.