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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
BABA icon
151
Alibaba
BABA
$310B
$40.7K 0.01%
562
– –
OTIS icon
152
Otis Worldwide
OTIS
$28B
$38.6K 0.01%
389
– –
CEG icon
153
Constellation Energy
CEG
$95.1B
$37.9K 0.01%
205
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$135B
$37.2K 0.01%
686
+20
+3% +$1.02K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$113B
$36.7K 0.01%
332
+246
+286% +$26.1K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.61T
$36.7K 0.01%
241
– –
HES
157
DELISTED
Hess
HES
$36.3K 0.01%
238
+49
+26% +$7.12K
FFIV icon
158
F5
FFIV
$23.6B
$36.2K 0.01%
191
– –
MTG icon
159
MGIC Investment
MTG
$6.35B
$35.6K 0.01%
1,592
– –
JBL icon
160
Jabil
JBL
$36B
$35.5K 0.01%
265
+15
+6% +$2.01K
DUK icon
161
Duke Energy
DUK
$97.2B
$35.2K 0.01%
364
+47
+15% +$4.46K
FTEC icon
162
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$35.1K 0.01%
+225
New +$33.9K
KO icon
163
Coca-Cola
KO
$372B
$34.6K 0.01%
565
+19
+3% +$1.14K
VTR icon
164
Ventas
VTR
$46.5B
$33.3K 0.01%
765
– –
BKNG icon
165
Booking.com
BKNG
$150B
$32.7K 0.01%
225
– –
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$32.5K 0.01%
302
– –
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$32K 0.01%
167
+26
+18% +$4.69K
TXN icon
168
Texas Instruments
TXN
$258B
$31.9K 0.01%
183
– –
KVUE icon
169
Kenvue
KVUE
$37.3B
$31.2K 0.01%
1,455
+164
+13% +$3.33K
SONY icon
170
Sony
SONY
$132B
$31K 0.01%
1,810
– –
VMC icon
171
Vulcan Materials
VMC
$36.7B
$29.2K 0.01%
107
– –
MO icon
172
Altria Group
MO
$113B
$28K 0.01%
643
+46
+8% +$1.91K
AMD icon
173
Advanced Micro Devices
AMD
$860B
$27.1K 0.01%
150
– –
F icon
174
Ford
F
$57B
$25.1K 0.01%
1,889
– –
SHW icon
175
Sherwin-Williams
SHW
$87.6B
$24.7K 0.01%
71
+20
+39% +$6.37K
5 6
7
8 9

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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
Bain Capital Prairie Boston, Massachusetts $666M AUM
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

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.