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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
AMP icon
126
Ameriprise Financial
AMP
$48.8B
$71.9K 0.01%
135
– –
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$70K 0.01%
696
– –
GLD icon
128
SPDR Gold Trust
GLD
$131B
$67.8K 0.01%
280
-34
-11% -$8.36K
SO icon
129
Southern Company
SO
$107B
$67.1K 0.01%
815
– –
PYPL icon
130
PayPal
PYPL
$49.5B
$67.1K 0.01%
786
– –
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$189B
$66K 0.01%
390
– –
XOM icon
132
ExxonMobil
XOM
$643B
$62.8K 0.01%
584
-144
-20% -$16.8K
CEG icon
133
Constellation Energy
CEG
$97.7B
$62.6K 0.01%
280
– –
VGLT icon
134
Vanguard Long-Term Treasury ETF
VGLT
$10B
$62.1K 0.01%
1,122
-137
-11% -$7.94K
STXV icon
135
Strive 1000 Value ETF
STXV
$81.9M
$60.5K 0.01%
2,050
– –
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$59.4K 0.01%
+1,148
New +$59.7K
JNJ icon
137
Johnson & Johnson
JNJ
$613B
$57.8K 0.01%
400
-15
-4% -$2.32K
GD icon
138
General Dynamics
GD
$103B
$57.4K 0.01%
218
-10
-4% -$2.88K
PAYX icon
139
Paychex
PAYX
$41.9B
$56.6K 0.01%
404
– –
PEP icon
140
PepsiCo
PEP
$191B
$54.6K 0.01%
359
-7
-2% -$1.15K
GIS icon
141
General Mills
GIS
$19.2B
$54.5K 0.01%
854
– –
NGL icon
142
NGL Energy Partners
NGL
$2B
$53.6K 0.01%
10,750
– –
CARR icon
143
Carrier Global
CARR
$52.1B
$53.1K 0.01%
778
-70
-8% -$5.28K
CMI icon
144
Cummins
CMI
$89.5B
$53K 0.01%
152
– –
PCG icon
145
PG&E
PCG
$38.4B
$52.7K 0.01%
2,610
– –
EXR icon
146
Extra Space Storage
EXR
$31.6B
$52.4K 0.01%
350
– –
UNH icon
147
UnitedHealth
UNH
$377B
$52.1K 0.01%
103
-14
-12% -$7.96K
ADI icon
148
Analog Devices
ADI
$176B
$51.4K 0.01%
242
-95
-28% -$21K
EMR icon
149
Emerson Electric
EMR
$86.7B
$50.1K 0.01%
404
– –
SNA icon
150
Snap-on
SNA
$21.2B
$48.9K 0.01%
144
– –
4 5
6
7 8

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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.