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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
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$48.5K 0.01%
536
– –
AMD icon
152
Advanced Micro Devices
AMD
$790B
$48.4K 0.01%
401
-26
-6% -$3.74K
GLTR icon
153
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$48.2K 0.01%
439
– –
FFIV icon
154
F5
FFIV
$23.1B
$48K 0.01%
191
– –
HD icon
155
Home Depot
HD
$339B
$47.9K 0.01%
123
-10
-8% -$4.08K
GE icon
156
GE Aerospace
GE
$383B
$45.6K 0.01%
274
– –
ETN icon
157
Eaton
ETN
$170B
$45.5K 0.01%
137
-9
-6% -$3.16K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$45.3K 0.01%
900
-701
-44% -$35.4K
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$45.3K 0.01%
280
– –
VTR icon
160
Ventas
VTR
$46.6B
$45.1K 0.01%
765
-17
-2% -$1.07K
IEP icon
161
Icahn Enterprises
IEP
$5.22B
$43.4K 0.01%
5,000
– –
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41.9K 0.01%
542
-154
-22% -$12K
ORCL icon
163
Oracle
ORCL
$409B
$41K 0.01%
246
– –
ISRG icon
164
Intuitive Surgical
ISRG
$135B
$40.7K 0.01%
78
-8
-9% -$4.17K
WM icon
165
Waste Management
WM
$90.5B
$40.2K 0.01%
199
– –
AOA icon
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$40.1K 0.01%
524
+78
+17% +$6.11K
SONY icon
167
Sony
SONY
$133B
$38.3K 0.01%
1,810
– –
ADBE icon
168
Adobe
ADBE
$99.9B
$37.8K 0.01%
85
– –
MTG icon
169
MGIC Investment
MTG
$6.27B
$37.7K 0.01%
1,592
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$134B
$37.7K 0.01%
666
-45
-6% -$2.51K
FNDA icon
171
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$37.7K 0.01%
1,268
– –
MRK icon
172
Merck
MRK
$316B
$37.1K 0.01%
373
-9
-2% -$928
OXY icon
173
Occidental Petroleum
OXY
$55.2B
$36.5K 0.01%
739
– –
LOW icon
174
Lowe's Companies
LOW
$119B
$36.3K 0.01%
147
-12
-8% -$3.21K
OTIS icon
175
Otis Worldwide
OTIS
$27.5B
$36K 0.01%
389
– –
5 6
7
8 9

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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.