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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
JBL icon
176
Jabil
JBL
$33.4B
$36K 0.01%
250
– –
X
177
DELISTED
US Steel
X
$35.9K 0.01%
1,055
– –
ASML icon
178
ASML
ASML
$631B
$34.7K 0.01%
50
-2
-4% -$1.44K
BIDU icon
179
Baidu
BIDU
$38.3B
$34.7K 0.01%
411
– –
TXN icon
180
Texas Instruments
TXN
$246B
$34.3K 0.01%
183
-28
-13% -$5.6K
DUK icon
181
Duke Energy
DUK
$96.9B
$34.2K 0.01%
317
– –
KO icon
182
Coca-Cola
KO
$374B
$34K 0.01%
546
– –
TGT icon
183
Target
TGT
$67.8B
$31.8K 0.01%
235
-64
-21% -$9.17K
XAR icon
184
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$31.5K 0.01%
190
– –
MO icon
185
Altria Group
MO
$114B
$31.2K 0.01%
597
– –
NVO
186
Novo Nordisk
NVO
$208B
$30.5K 0.01%
354
-28
-7% -$3.03K
KLAC icon
187
KLA
KLAC
$239B
$30.2K 0.01%
480
– –
HES
188
DELISTED
Hess
HES
$29.9K 0.01%
225
– –
BSX icon
189
Boston Scientific
BSX
$72B
$29.2K ﹤0.01%
327
-24
-7% -$2.11K
CCL icon
190
Carnival Corporation Ltd
CCL
$39.4B
$28K ﹤0.01%
1,122
– –
RCL icon
191
Royal Caribbean
RCL
$86.7B
$27.7K ﹤0.01%
120
-6
-5% -$1.33K
VMC icon
192
Vulcan Materials
VMC
$36.7B
$27.7K ﹤0.01%
108
-8
-7% -$2.15K
XEL icon
193
Xcel Energy
XEL
$48.5B
$27.5K ﹤0.01%
407
-20
-5% -$1.34K
KVUE icon
194
Kenvue
KVUE
$36.5B
$27.4K ﹤0.01%
1,283
– –
MELI icon
195
Mercado Libre
MELI
$96.3B
$27.2K ﹤0.01%
16
+11
+220% +$21.4K
SILA
196
DELISTED
Sila Realty Trust
SILA
$26.7K ﹤0.01%
1,099
– –
PH icon
197
Parker-Hannifin
PH
$126B
$26.7K ﹤0.01%
42
-3
-7% -$1.99K
NOW icon
198
ServiceNow
NOW
$118B
$26.5K ﹤0.01%
125
-80
-39% -$16.2K
TMUS icon
199
T-Mobile US
TMUS
$190B
$26.3K ﹤0.01%
119
-6
-5% -$1.36K
ACN icon
200
Accenture
ACN
$101B
$26K ﹤0.01%
74
-16
-18% -$5.76K
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 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.