Latest PACIFIC CAPITAL WEALTH ADVISORS, INC Stock Portfolio
PACIFIC CAPITAL WEALTH ADVISORS, INC Performance:
2024 Q3: 2.57%YTD: 7.56%2023: 8.41%
Performance for 2024 Q3 is 2.57%, and YTD is 7.56%, and 2023 is 8.41%.
About PACIFIC CAPITAL WEALTH ADVISORS, INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PACIFIC CAPITAL WEALTH ADVISORS, INC reported an equity portfolio of $595 Millions as of 30 Sep, 2024.
The top stock holdings of PACIFIC CAPITAL WEALTH ADVISORS, INC are SPY, BIV, IBCE. The fund has invested 26.5% of it's portfolio in SPDR S&P 500 ETF TR and 11.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off CEREVEL THERAPEUTICS HLDNG I (CERE), CROWN CASTLE INC (CCI) and BLOCK INC (SQ) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), VANGUARD BD INDEX FDS (BIV) and CME GROUP INC (CME). PACIFIC CAPITAL WEALTH ADVISORS, INC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), MICROSTRATEGY INC (MSTR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ISHARES TR (IJR) and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of PACIFIC CAPITAL WEALTH ADVISORS, INC are SPY, BIV, IBCE. The fund has invested 26.5% of it's portfolio in SPDR S&P 500 ETF TR and 11.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off CEREVEL THERAPEUTICS HLDNG I (CERE), CROWN CASTLE INC (CCI) and BLOCK INC (SQ) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), VANGUARD BD INDEX FDS (BIV) and CME GROUP INC (CME). PACIFIC CAPITAL WEALTH ADVISORS, INC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), MICROSTRATEGY INC (MSTR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ISHARES TR (IJR) and DECKERS OUTDOOR CORP (DECK).
PACIFIC CAPITAL WEALTH ADVISORS, INC Annual Return Estimates Vs S&P 500
Our best estimate is that Pacific Capital Wealth Advisors, Inc. made a return of 2.57% in the last quarter. In trailing 12 months, it's portfolio return was 12.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 29,895,600 |
| microstrategy inc | 3,695,880 |
| spdr ser tr | 29,895 |
| ishares tr | 25,985 |
| ishares tr | 25,455 |
| ishares tr | 24,280 |
| pimco etf tr | 23,864 |
| owens corning new | 22,065 |
New stocks bought by PACIFIC CAPITAL WEALTH ADVISORS, INC
Additions
| Ticker | % Inc. |
|---|---|
| pacer fds tr | 34,002 |
| ishares tr | 1,812 |
| deckers outdoor corp | 500 |
| kla corp | 166 |
| schwab strategic tr | 136 |
| schwab strategic tr | 126 |
| asml holding n v | 126 |
| intuitive surgical inc | 104 |
Additions to existing portfolio by PACIFIC CAPITAL WEALTH ADVISORS, INC
Reductions
| Ticker | % Reduced |
|---|---|
| general mtrs co | -99.66 |
| vanguard bd index fds | -95.27 |
| cme group inc | -93.1 |
| airbnb inc | -88.71 |
| direxion shs etf tr | -88.71 |
| motorola solutions inc | -88.24 |
| northrop grumman corp | -87.23 |
| sempra | -85.56 |
PACIFIC CAPITAL WEALTH ADVISORS, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nu hldgs ltd | -2,294 |
| crh plc | -3,899 |
| workday inc | -6,036 |
| zscaler inc | -2,498 |
| zoom video communications in | -592 |
| wisdomtree tr | -546 |
| zebra technologies corporati | -309 |
| fiverr intl ltd | -23.00 |
PACIFIC CAPITAL WEALTH ADVISORS, INC got rid off the above stocks
Sector Distribution
Pacific Capital Wealth Advisors, Inc. has about 93.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.3 |
| Technology | 3.1 |
Market Cap. Distribution
Pacific Capital Wealth Advisors, Inc. has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.3 |
| MEGA-CAP | 3.9 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 5.6% of the stocks held by Pacific Capital Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.7 |
| S&P 500 | 5.6 |
PACIFIC CAPITAL WEALTH ADVISORS, INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PACIFIC CAPITAL WEALTH ADVISORS, INC
Pacific Capital Wealth Advisors, Inc. has 490 stocks in it's portfolio. About 74.6% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Pacific Capital Wealth Advisors, Inc. last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 11.00 | 1,633 | new | |||
| AAL | american airls group inc | 0.00 | 425 | 4,777 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.50 | 38,219 | 8,905,120 | added | 0.66 | ||
| AAXJ | ishares tr | 0.32 | 32,617 | 1,895,360 | reduced | -5.14 | ||
| AAXJ | ishares tr | 0.04 | 2,642 | 247,238 | reduced | -9.3 | ||
| AAXJ | ishares tr | 0.00 | 317 | 25,455 | new | |||
| AAXJ | ishares tr | 0.00 | 118 | 12,530 | reduced | -80.97 | ||
| AAXJ | ishares tr | 0.00 | 201 | 11,501 | reduced | -26.91 | ||
| AAXJ | ishares tr | 0.00 | 91.00 | 10,067 | new | |||
| ABBV | abbvie inc | 0.01 | 230 | 45,420 | reduced | -6.88 | ||
| ABNB | airbnb inc | 0.00 | 7.00 | 888 | reduced | -88.71 | ||
| ABT | abbott labs | 0.02 | 1,125 | 128,261 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.00 | 431 | 20,313 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 90.00 | 31,813 | added | 76.47 | ||
| ACSG | dbx etf tr | 0.00 | 112 | 3,008 | added | 0.9 | ||
| ACTG | acacia resh corp | 0.00 | 100 | 466 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 5.00 | 236 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 210 | 13,396 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 85.00 | 44,011 | reduced | -34.11 | ||
| ADI | analog devices inc | 0.01 | 337 | 77,567 | added | 4.33 | ||