Pacific Capital Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.33M |
| 3 |
Knight Transportation
KNX
|
+$634K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$466K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.03M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.43M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.46M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.41M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.77% |
| 4 | Financials | 0.6% |
| 5 | Energy | 0.58% |
Similar funds
Pacific Capital Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Pacific Capital Wealth Advisors held 348 positions worth $394M, up 11% from $357M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Pacific Capital Wealth Advisors's Q4 2023 filing shows 277 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was Knight Transportation: 12,103 shares worth $698K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.03M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Pacific Capital Wealth Advisors's largest Q4 2023 buy was Knight Transportation: 12,103 shares worth $698K.
- Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $3.97M increase.
- Pacific Capital Wealth Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.03M.
- Pacific Capital Wealth Advisors fully exited iShares Core High Dividend ETF in Q4 2023, selling an estimated $314K.
- Pacific Capital Wealth Advisors's ten largest holdings make up 73% of its $394M portfolio in Q4 2023.
- Pacific Capital Wealth Advisors opened 277 new positions and closed 3 in Q4 2023.
- Pacific Capital Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $394M.
Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.