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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
HD icon
151
Home Depot
HD
$339B
$53.8K 0.01%
133
-178
-57% -$64.9K
PCG icon
152
PG&E
PCG
$38.4B
$51.6K 0.01%
2,610
– –
GE icon
153
GE Aerospace
GE
$383B
$51.6K 0.01%
274
+1
+0.4% +$169
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$50.7K 0.01%
536
– –
VTR icon
155
Ventas
VTR
$46.6B
$50.1K 0.01%
782
+17
+2% +$993
GLTR icon
156
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$49.7K 0.01%
439
– –
CMI icon
157
Cummins
CMI
$89.5B
$49.2K 0.01%
152
– –
ETN icon
158
Eaton
ETN
$170B
$48.4K 0.01%
146
+9
+7% +$2.75K
NGL icon
159
NGL Energy Partners
NGL
$2B
$48.4K 0.01%
10,750
– –
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$46.9K 0.01%
280
– –
TGT icon
161
Target
TGT
$67.8B
$46.6K 0.01%
299
– –
LIN icon
162
Linde
LIN
$222B
$45.8K 0.01%
96
+6
+7% +$2.74K
NVO
163
Novo Nordisk
NVO
$208B
$45.5K 0.01%
382
+128
+50% +$17.1K
ABBV icon
164
AbbVie
ABBV
$433B
$45.4K 0.01%
230
-17
-7% -$3.17K
EMR icon
165
Emerson Electric
EMR
$86.7B
$44.2K 0.01%
404
– –
ADBE icon
166
Adobe
ADBE
$99.9B
$44K 0.01%
85
-44
-34% -$24.1K
TXN icon
167
Texas Instruments
TXN
$246B
$43.6K 0.01%
211
+28
+15% +$5.63K
MRK icon
168
Merck
MRK
$316B
$43.4K 0.01%
382
+9
+2% +$1.07K
ASML icon
169
ASML
ASML
$631B
$43.3K 0.01%
52
+29
+126% +$25.9K
BIDU icon
170
Baidu
BIDU
$38.3B
$43.3K 0.01%
411
– –
LOW icon
171
Lowe's Companies
LOW
$119B
$43.1K 0.01%
159
+11
+7% +$2.66K
ISRG icon
172
Intuitive Surgical
ISRG
$135B
$42.2K 0.01%
86
+44
+105% +$20.5K
FFIV icon
173
F5
FFIV
$23.1B
$42.1K 0.01%
191
– –
ORCL icon
174
Oracle
ORCL
$409B
$41.9K 0.01%
246
-1
-0.4% -$145
SNA icon
175
Snap-on
SNA
$21.2B
$41.7K 0.01%
144
– –
5 6
7
8 9

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SHFA
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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

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.