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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
WM icon
176
Waste Management
WM
$89.3B
$41.3K 0.01%
199
– –
MTG icon
177
MGIC Investment
MTG
$6.27B
$40.8K 0.01%
1,592
– –
OTIS icon
178
Otis Worldwide
OTIS
$27.4B
$40.4K 0.01%
389
– –
KO icon
179
Coca-Cola
KO
$369B
$39.2K 0.01%
546
-493
-47% -$33.8K
OXY icon
180
Occidental Petroleum
OXY
$54B
$38.1K 0.01%
739
-1
-0.1% -$57
FNDA icon
181
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$37.8K 0.01%
1,268
– –
COP icon
182
ConocoPhillips
COP
$142B
$37.4K 0.01%
355
+45
+15% +$4.94K
X
183
DELISTED
US Steel
X
$37.3K 0.01%
1,055
– –
KLAC icon
184
KLA
KLAC
$251B
$37.2K 0.01%
480
+300
+167% +$23.5K
BMY icon
185
Bristol-Myers Squibb
BMY
$132B
$36.8K 0.01%
711
+36
+5% +$1.69K
NOW icon
186
ServiceNow
NOW
$119B
$36.7K 0.01%
205
-50
-20% -$8.22K
DUK icon
187
Duke Energy
DUK
$95.7B
$36.5K 0.01%
317
-91
-22% -$10.1K
AOA icon
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$35.2K 0.01%
446
+108
+32% +$8.21K
SONY icon
189
Sony
SONY
$131B
$35K 0.01%
1,810
– –
ACN icon
190
Accenture
ACN
$99.7B
$31.8K 0.01%
90
+39
+76% +$12.8K
NSA
191
DELISTED
National Storage Affiliates Trust
NSA
$31.3K 0.01%
650
– –
HES
192
DELISTED
Hess
HES
$30.6K 0.01%
225
– –
MO icon
193
Altria Group
MO
$114B
$30.5K 0.01%
597
– –
JBL icon
194
Jabil
JBL
$34.7B
$30K 0.01%
250
– –
XAR icon
195
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.25B
$29.9K 0.01%
+190
New +$28.3K
KVUE icon
196
Kenvue
KVUE
$36.2B
$29.7K 0.01%
1,283
– –
BSX icon
197
Boston Scientific
BSX
$70.4B
$29.4K ﹤0.01%
351
+24
+7% +$1.89K
DHI icon
198
D.R. Horton
DHI
$41.2B
$29.2K ﹤0.01%
153
– –
VMC icon
199
Vulcan Materials
VMC
$36.6B
$29.1K ﹤0.01%
116
+9
+8% +$2.23K
PH icon
200
Parker-Hannifin
PH
$123B
$28.4K ﹤0.01%
45
+3
+7% +$1.7K
6 7
8
9 10

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AWA
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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 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.