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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
PPG icon
201
PPG Industries
PPG
$26.2B
$16.5K ﹤0.01%
114
– –
ITM icon
202
VanEck Intermediate Muni ETF
ITM
$2.14B
$16.4K ﹤0.01%
353
-267
-43% -$12.4K
TXRH icon
203
Texas Roadhouse
TXRH
$13.7B
$16.3K ﹤0.01%
106
+1
+1% +$137
O icon
204
Realty Income
O
$58.7B
$15.6K ﹤0.01%
288
– –
UNP icon
205
Union Pacific
UNP
$176B
$15.2K ﹤0.01%
62
+23
+59% +$5.66K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.2K ﹤0.01%
250
– –
DHR icon
207
Danaher
DHR
$137B
$15K ﹤0.01%
60
– –
HSY icon
208
Hershey
HSY
$36B
$14.4K ﹤0.01%
+74
New +$14.3K
SNOW icon
209
Snowflake
SNOW
$110B
$13.4K ﹤0.01%
+83
New +$16.1K
NXPI icon
210
NXP Semiconductors
NXPI
$59.9B
$13.1K ﹤0.01%
+53
New +$12.2K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$12.9K ﹤0.01%
+49
New +$11.5K
PLD icon
212
Prologis
PLD
$130B
$12.8K ﹤0.01%
98
+44
+81% +$5.75K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$12.7K ﹤0.01%
+97
New +$12.2K
EEMS icon
214
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$12.4K ﹤0.01%
210
– –
GSY icon
215
Invesco Ultra Short Duration ETF
GSY
$3.9B
$12.4K ﹤0.01%
248
– –
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.2K ﹤0.01%
292
-673
-70% -$27.5K
CTVA icon
217
Corteva
CTVA
$52.2B
$12K ﹤0.01%
208
+108
+108% +$5.58K
VTIP icon
218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12K ﹤0.01%
250
-510
-67% -$24.3K
COP icon
219
ConocoPhillips
COP
$144B
$12K ﹤0.01%
+94
New +$10.7K
GAL icon
220
State Street Global Allocation ETF
GAL
$312M
$11.7K ﹤0.01%
271
– –
ROST icon
221
Ross Stores
ROST
$80.5B
$11.6K ﹤0.01%
79
– –
BOTZ icon
222
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$11K ﹤0.01%
346
– –
DD icon
223
DuPont de Nemours
DD
$19.3B
$10.8K ﹤0.01%
112
+32
+40% +$2.85K
LIN icon
224
Linde
LIN
$223B
$10.7K ﹤0.01%
23
+11
+92% +$4.76K
ALGN icon
225
Align Technology
ALGN
$12.4B
$10.5K ﹤0.01%
32
– –
7 8
9
10 11

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AWA
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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
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BCP
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FM
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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.