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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
XEL icon
201
Xcel Energy
XEL
$48.5B
$27.9K ﹤0.01%
427
+20
+5% +$1.19K
SILA
202
DELISTED
Sila Realty Trust
SILA
$27.8K ﹤0.01%
1,099
-810
-42% -$19K
SPGI icon
203
S&P Global
SPGI
$123B
$27.4K ﹤0.01%
53
-23
-30% -$11.4K
GS icon
204
Goldman Sachs
GS
$303B
$27.2K ﹤0.01%
55
-11
-17% -$5.38K
PGR icon
205
Progressive
PGR
$122B
$26.1K ﹤0.01%
103
– –
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$26K ﹤0.01%
+230
New +$25.4K
UL icon
207
Unilever
UL
$137B
$26K ﹤0.01%
356
– –
TMUS icon
208
T-Mobile US
TMUS
$190B
$25.8K ﹤0.01%
125
-212
-63% -$40.6K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$25.7K ﹤0.01%
561
– –
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25.5K ﹤0.01%
+317
New +$24.9K
EXC icon
211
Exelon
EXC
$47B
$25K ﹤0.01%
617
– –
QCOM icon
212
Qualcomm
QCOM
$159B
$24.8K ﹤0.01%
146
-6
-4% -$1.06K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$24.3K ﹤0.01%
+292
New +$24.1K
TMO icon
214
Thermo Fisher Scientific
TMO
$212B
$24.1K ﹤0.01%
39
-64
-62% -$37.9K
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$23.9K ﹤0.01%
+237
New +$23.8K
SYK icon
216
Stryker
SYK
$131B
$23.8K ﹤0.01%
66
– –
TT icon
217
Trane Technologies
TT
$101B
$23.7K ﹤0.01%
61
– –
MRSH
218
Marsh
MRSH
$92B
$23.6K ﹤0.01%
106
+5
+5% +$1.11K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$230B
$23.6K ﹤0.01%
446
– –
VZ icon
220
Verizon
VZ
$197B
$23.5K ﹤0.01%
524
-568
-52% -$23.7K
ANET icon
221
Arista Networks
ANET
$233B
$23.4K ﹤0.01%
244
– –
EFIV icon
222
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$23.4K ﹤0.01%
419
+5
+1% +$270
UBER icon
223
Uber
UBER
$146B
$23.1K ﹤0.01%
307
-152
-33% -$10.7K
TDG icon
224
TransDigm Group
TDG
$71.9B
$22.8K ﹤0.01%
16
– –
FISV
225
Fiserv Inc
FISV
$29B
$22.8K ﹤0.01%
127
+8
+7% +$1.32K
7 8
9
10 11

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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.