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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
UL icon
176
Unilever
UL
$138B
$24.4K 0.01%
432
+76
+21% +$4.21K
VZ icon
177
Verizon
VZ
$195B
$23.3K 0.01%
555
+31
+6% +$1.25K
EXC icon
178
Exelon
EXC
$47.2B
$23.2K 0.01%
617
– –
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$23K 0.01%
561
– –
ARWR icon
180
Arrowhead Research
ARWR
$12.6B
$22.9K 0.01%
800
– –
PYPL icon
181
PayPal
PYPL
$50.1B
$22.7K 0.01%
339
– –
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$234B
$22.4K 0.01%
446
-1,664
-79% -$80.4K
ADBE icon
183
Adobe
ADBE
$102B
$22.2K 0.01%
44
+14
+47% +$8.03K
XEL icon
184
Xcel Energy
XEL
$48.6B
$21.9K 0.01%
407
– –
VXF icon
185
Vanguard Extended Market ETF
VXF
$31.5B
$21.7K 0.01%
124
– –
AOM icon
186
iShares Core Moderate Allocation ETF
AOM
$1.77B
$21.5K 0.01%
502
– –
AMLP icon
187
Alerian MLP ETF
AMLP
$12.9B
$20.5K ﹤0.01%
431
– –
XOM icon
188
ExxonMobil
XOM
$638B
$20.2K ﹤0.01%
174
+12
+7% +$1.26K
LUV icon
189
Southwest Airlines
LUV
$23.8B
$20K ﹤0.01%
686
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$20K ﹤0.01%
424
– –
GE icon
191
GE Aerospace
GE
$391B
$19.9K ﹤0.01%
142
+17
+14% +$2K
MT icon
192
ArcelorMittal
MT
$56.7B
$19.6K ﹤0.01%
712
– –
RIVN icon
193
Rivian
RIVN
$22.8B
$18.3K ﹤0.01%
1,675
-20
-1% -$288
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$18.2K ﹤0.01%
311
– –
ETN icon
195
Eaton
ETN
$173B
$18.1K ﹤0.01%
+58
New +$15.9K
CL icon
196
Colgate-Palmolive
CL
$73.8B
$18K ﹤0.01%
200
– –
ACN icon
197
Accenture
ACN
$104B
$17.7K ﹤0.01%
51
+37
+264% +$13.5K
IHI icon
198
iShares US Medical Devices ETF
IHI
$3.36B
$17.2K ﹤0.01%
+294
New +$16.6K
MS icon
199
Morgan Stanley
MS
$341B
$17K ﹤0.01%
181
+81
+81% +$7.13K
RCL icon
200
Royal Caribbean
RCL
$87.1B
$16.7K ﹤0.01%
120
-7
-6% -$874
6 7
8
9 10

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AWA
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MIA
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
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GC
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RCG
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BCP
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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.