Pacific Capital Wealth Advisors, Inc Portfolio Holdings

Pacific Capital Wealth Advisors, Inc

  • $592 Million
  • Q3 2024

Pacific Capital Wealth Advisors, Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $592 Million distributed in 492 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $158M, Vanguard Bd Index Fd Inc Total with a value of $68.9M, Ishares Tr with a value of $48.7M, Invesco Qqq Trust, Series 1 with a value of $32.1M, and Vanguard Intermediate Term Cor with a value of $29.9M.

Examining the 13F form we can see an increase of $45.9M in the current position value, from $547M to 592M.

Below you can find more details about Pacific Capital Wealth Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $592 Million
ETFs: $552 Million
Technology: $18.6 Million
Communication Services: $4.4 Million
Financial Services: $3.39 Million
Consumer Cyclical: $3.22 Million
Consumer Defensive: $2.62 Million
Industrials: $2.49 Million
Energy: $2.25 Million
Other: $3.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$460,000 0.08% of portfolio
2,987
Q2 2024 Added 226.81%
$0
$493,000 0.08% of portfolio
10,376
Q3 2024 Reduced 8.97%
$237B
$492,000 0.08% of portfolio
6,097
Q3 2024 Reduced 3.86%
$30.9B
$375,000 0.06% of portfolio
2,443
Q2 2024 Reduced 1.37%
$1T
$328,000 0.06% of portfolio
1,978
Q3 2024 Added 40.28%
$215B
$372,000 0.06% of portfolio
1,375
Q3 2024 Added 0.81%
$0
$335,000 0.06% of portfolio
3,038
Q3 2024 Reduced 8.11%
$117B
$365,000 0.06% of portfolio
1,268
Q3 2024 Reduced 2.61%
$152B
$278,000 0.05% of portfolio
1,349
Q3 2024 Reduced 10.72%
$610B
$272,000 0.05% of portfolio
591
Q3 2024 Added 36.18%
$0
$298,000 0.05% of portfolio
2,209
Q2 2024 New
$910M
$270,000 0.05% of portfolio
7,575
Q1 2024 New
$0
$269,000 0.05% of portfolio
2,099
Q2 2024 New
$489B
$272,000 0.05% of portfolio
552
Q3 2024 Added 11.29%
$0
$262,000 0.04% of portfolio
3,425
Q3 2024 Added 0.15%
$275B
$245,000 0.04% of portfolio
1,072
Q3 2024 Added 0.47%
$154B
$247,000 0.04% of portfolio
767
Q3 2024 Reduced 2.91%
$393B
$246,000 0.04% of portfolio
348
Q3 2024 Reduced 3.33%
$0
$245,000 0.04% of portfolio
3,790
Q1 2023 New
$0
$247,000 0.04% of portfolio
2,642
Q3 2024 Reduced 9.3%
$175B
$246,000 0.04% of portfolio
2,034
Q3 2024 Added 0.99%
$192B
$224,000 0.04% of portfolio
1,014
Q3 2024 Added 0.6%
$0
$229,000 0.04% of portfolio
2,000
Q2 2024 New
$706B
$163,000 0.03% of portfolio
777
Q3 2024 Reduced 17.86%
$0
$161,000 0.03% of portfolio
852
Q2 2024 Added 12.7%
$183B
$165,000 0.03% of portfolio
266
Q3 2024 Added 1.53%
$0
$170,000 0.03% of portfolio
300
Q2 2024 New
$92.4B
$151,000 0.03% of portfolio
1,720
Q3 2024 Added 0.35%
$0
$183,000 0.03% of portfolio
2,085
Q2 2024 Added 883.49%
$0
$179,000 0.03% of portfolio
311
Q4 2023 New
$0
$151,000 0.03% of portfolio
2,672
Q2 2024 New
$0
$201,000 0.03% of portfolio
2,813
Q3 2024 Added 0.04%
$1.08T
$149,000 0.03% of portfolio
896
Q3 2024 Added 5.16%
$58.4B
$154,000 0.03% of portfolio
424
Q4 2023 New
$279B
$157,000 0.03% of portfolio
2,798
Q3 2024 Added 3.06%
$0
$200,000 0.03% of portfolio
380
Q3 2024 Added 11.44%
$0
$195,000 0.03% of portfolio
508
Q2 2024 Reduced 56.09%
$1.63B
$204,000 0.03% of portfolio
3,547
Q3 2024 Added 1.34%
$370B
$158,000 0.03% of portfolio
3,985
Q3 2024 Reduced 1.31%
$31.3B
$203,000 0.03% of portfolio
2,111
Q4 2023 New
$46B
$138,000 0.02% of portfolio
976
Q2 2024 Reduced 1.11%
$139B
$91,000 0.02% of portfolio
779
Q3 2024 Added 3.18%
$0
$148,000 0.02% of portfolio
815
Q2 2024 Added 2.52%
$203B
$128,000 0.02% of portfolio
1,125
Q4 2023 New
$74.6B
$107,000 0.02% of portfolio
1,714
Q2 2024 Reduced 2.56%
$5.32B
$104,000 0.02% of portfolio
10,000
Q2 2023 New
$0
$136,000 0.02% of portfolio
1,627
Q3 2024 Reduced 24.08%
$124B
$110,000 0.02% of portfolio
1,379
Q3 2024 Reduced 8.55%
$69.4B
$122,000 0.02% of portfolio
815
Q3 2024 Reduced 14.21%

Summary

  • Portfolio
  • No. of Stocks 492
  • Current Value $592 Million
  • Prior Value $547 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 75 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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