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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$162M 27.07%
276,570
+1,788
+0.7% +$1.05M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$69.7M 11.64%
969,817
+52,832
+6% +$3.86M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$43.8M 7.32%
623,479
-19
-0% -$1.4K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$36.4M 6.08%
71,190
+5,336
+8% +$2.7M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$29.3M 4.9%
365,491
+8,529
+2% +$696K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
$28.1M 4.7%
220,432
+16,877
+8% +$2.2M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$24.5M 4.09%
267,901
+9,863
+4% +$903K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.8B
$23.9M 3.99%
267,986
+36,445
+16% +$3.44M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$18.1M 3.02%
62,340
-14,420
-19% -$4.21M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$14.7M 2.45%
537,976
+99,937
+23% +$2.84M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14M 2.33%
186,728
+48,134
+35% +$3.66M
AAPL icon
12
Apple
AAPL
$4.95T
$9.55M 1.59%
38,135
-84
-0.2% -$19.8K
MSTR icon
13
Strategy Inc
MSTR
$36B
$8.32M 1.39%
28,721
+6,800
+31% +$2.05M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.1B
$8.1M 1.35%
349,498
-14,060
-4% -$328K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.44B
$6.91M 1.15%
52,248
-11,136
-18% -$1.57M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.5M 1.09%
82,714
-52,775
-39% -$4.28M
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$6.2M 1.03%
19,234
– –
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$5.46M 0.91%
211,495
-80,587
-28% -$2.12M
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.9B
$5.24M 0.87%
283,052
-3,904
-1% -$76.2K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.08M 0.85%
52,469
+2,200
+4% +$217K
IAU icon
21
iShares Gold Trust
IAU
$63.4B
$5.05M 0.84%
101,918
+14,949
+17% +$751K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.3B
$4.41M 0.74%
19,957
-934
-4% -$213K
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.16M 0.69%
54,683
-4,214
-7% -$315K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$3.06M 0.51%
30,472
-860
-3% -$84.6K
MSFT icon
25
Microsoft
MSFT
$2.89T
$2.65M 0.44%
6,295
-78
-1% -$33.2K
1
2 3 4 5

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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.