Latest PACIFIC CAPITAL WEALTH ADVISORS, INC Stock Portfolio
PACIFIC CAPITAL WEALTH ADVISORS, INC Performance:
2024 Q4: 1.26%YTD: 8.92%2023: 8.41%
Performance for 2024 Q4 is 1.26%, and YTD is 8.92%, 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 $598.9 Millions as of 31 Dec, 2024.
The top stock holdings of Pacific Capital Wealth Advisors, Inc. are SPY, BIV, IBCE. The fund has invested 27.1% 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 MATCH GROUP INC NEW (MTCH), VANGUARD WORLD FD (VAW) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR DOW JONES INDL AVERAGE (DIA) and LINDE PLC (LIN). Pacific Capital Wealth Advisors, Inc. opened new stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), VANGUARD INDEX FDS (VB) and TRACTOR SUPPLY CO (TSCO).
The top stock holdings of Pacific Capital Wealth Advisors, Inc. are SPY, BIV, IBCE. The fund has invested 27.1% 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 MATCH GROUP INC NEW (MTCH), VANGUARD WORLD FD (VAW) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR DOW JONES INDL AVERAGE (DIA) and LINDE PLC (LIN). Pacific Capital Wealth Advisors, Inc. opened new stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), VANGUARD INDEX FDS (VB) and TRACTOR SUPPLY CO (TSCO).
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 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 8.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 2,530,640 |
| schwab strategic tr | 607,900 |
| select sector spdr tr | 281,965 |
| schwab strategic tr | 171,164 |
| ishares tr | 59,352 |
| arista networks inc | 15,474 |
| lam research corp | 11,557 |
| blackrock inc | 11,276 |
New stocks bought by PACIFIC CAPITAL WEALTH ADVISORS, INC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard whitehall fds | 1,194 |
| vanguard index fds | 750 |
| sony group corp | 400 |
| tractor supply co | 400 |
| schwab strategic tr | 268 |
| ishares tr | 233 |
| mercadolibre inc | 220 |
| schwab strategic tr | 200 |
Additions to existing portfolio by PACIFIC CAPITAL WEALTH ADVISORS, INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.58 |
| spdr dow jones indl average | -89.16 |
| linde plc | -83.33 |
| the cigna group | -82.05 |
| metlife inc | -72.22 |
| alibaba group hldg ltd | -71.17 |
| construction partners inc | -55.96 |
| morgan stanley | -52.83 |
PACIFIC CAPITAL WEALTH ADVISORS, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| match group inc new | -2,224,920 |
| vanguard world fd | -1,507,510 |
| select sector spdr tr | -84,657 |
| invesco exch traded fd tr ii | -9,695 |
| vanguard intl equity index f | -75,072 |
| proshares tr | -5,812 |
| intel corp | -10,557 |
| ishares tr | -25,455 |
PACIFIC CAPITAL WEALTH ADVISORS, INC got rid off the above stocks
Sector Distribution
Pacific Capital Wealth Advisors, Inc. has about 92.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.9 |
| Technology | 3.9 |
Market Cap. Distribution
Pacific Capital Wealth Advisors, Inc. has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.9 |
| MEGA-CAP | 4.1 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 6.7% of the stocks held by Pacific Capital Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.2 |
| S&P 500 | 5.3 |
| RUSSELL 2000 | 1.4 |
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 400 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. IJR 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: 22 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 425 | 7,408 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.59 | 38,135 | 9,549,870 | reduced | -0.22 | ||
| AAXJ | ishares tr | 0.27 | 28,213 | 1,616,020 | reduced | -13.5 | ||
| AAXJ | ishares tr | 0.03 | 2,003 | 178,347 | reduced | -24.19 | ||
| AAXJ | ishares tr | 0.01 | 1,148 | 59,352 | new | |||
| AAXJ | ishares tr | 0.00 | 118 | 12,447 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 201 | 10,484 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.02 | 1,125 | 127,249 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.00 | 367 | 17,675 | reduced | -14.85 | ||
| ACN | accenture plc ireland | 0.00 | 74.00 | 26,032 | reduced | -17.78 | ||
| ACSG | dbx etf tr | 0.00 | 112 | 2,732 | unchanged | 0.00 | ||
| ACTG | acacia resh corp | 0.00 | 100 | 434 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 5.00 | 226 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 210 | 12,209 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 85.00 | 37,798 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.01 | 242 | 51,415 | reduced | -28.19 | ||
| ADP | automatic data processing in | 0.02 | 450 | 131,729 | unchanged | 0.00 | ||
| ADPT | adaptive biotechnologies cor | 0.00 | 390 | 2,338 | unchanged | 0.00 | ||