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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
KKR icon
201
KKR & Co
KKR
$95.7B
$24.7K ﹤0.01%
167
– –
NSA
202
DELISTED
National Storage Affiliates Trust
NSA
$24.6K ﹤0.01%
650
– –
FISV
203
Fiserv Inc
FISV
$29B
$24.4K ﹤0.01%
119
-8
-6% -$1.63K
MRVL icon
204
Marvell Technology
MRVL
$174B
$24.4K ﹤0.01%
221
– –
C icon
205
Citigroup
C
$224B
$24.1K ﹤0.01%
343
– –
EFIV icon
206
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$23.7K ﹤0.01%
419
– –
VXF icon
207
Vanguard Extended Market ETF
VXF
$30.8B
$23.6K ﹤0.01%
124
– –
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$23.5K ﹤0.01%
561
– –
EXC icon
209
Exelon
EXC
$47B
$23.2K ﹤0.01%
617
– –
MCK icon
210
McKesson
MCK
$96.8B
$22.8K ﹤0.01%
40
– –
UL icon
211
Unilever
UL
$137B
$22.7K ﹤0.01%
356
– –
TT icon
212
Trane Technologies
TT
$101B
$22.5K ﹤0.01%
61
– –
QCOM icon
213
Qualcomm
QCOM
$159B
$22.4K ﹤0.01%
146
– –
GEV icon
214
GE Vernova
GEV
$268B
$22K ﹤0.01%
67
– –
PWR icon
215
Quanta Services
PWR
$102B
$21.8K ﹤0.01%
69
– –
COP icon
216
ConocoPhillips
COP
$145B
$21.4K ﹤0.01%
216
-139
-39% -$14.8K
DHI icon
217
D.R. Horton
DHI
$41B
$21.4K ﹤0.01%
153
– –
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$230B
$21.3K ﹤0.01%
446
– –
OC icon
219
Owens Corning
OC
$11.5B
$21.3K ﹤0.01%
125
– –
VZ icon
220
Verizon
VZ
$198B
$21K ﹤0.01%
524
– –
TDG icon
221
TransDigm Group
TDG
$71.9B
$20.3K ﹤0.01%
16
– –
TXRH icon
222
Texas Roadhouse
TXRH
$13.8B
$19.3K ﹤0.01%
107
+1
+0.9% +$188
HSY icon
223
Hershey
HSY
$35.7B
$19K ﹤0.01%
112
– –
TMO icon
224
Thermo Fisher Scientific
TMO
$213B
$18.7K ﹤0.01%
36
-3
-8% -$1.65K
F icon
225
Ford
F
$57.5B
$18.7K ﹤0.01%
1,889
– –
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 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.