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
$62.3B
$68,000 0.01% of portfolio
848
Q3 2024 Added 9.0%
$405B
$88,000 0.01% of portfolio
509
Q3 2024 Reduced 10.54%
$225B
$31,000 0.01% of portfolio
90
Q3 2024 Added 76.47%
$163B
$43,000 0.01% of portfolio
159
Q3 2024 Added 7.43%
$232B
$44,000 0.01% of portfolio
85
Q3 2024 Reduced 34.11%
$0
$81,000 0.01% of portfolio
1,601
Q3 2024 Added 77.89%
$76.9B
$68,000 0.01% of portfolio
228
Q3 2024 Added 4.59%
$3.56B
$67,000 0.01% of portfolio
5,000
Q4 2023 New
$4.03B
$31,000 0.01% of portfolio
650
Q2 2024 New
$0
$84,000 0.01% of portfolio
1,048
Q1 2024 Reduced 94.86%
$37.9B
$63,000 0.01% of portfolio
854
Q4 2023 New
$0
$35,000 0.01% of portfolio
446
Q3 2024 Added 31.95%
$23.8B
$34,000 0.01% of portfolio
362
Q4 2023 New
$56B
$46,000 0.01% of portfolio
299
Q1 2024 Added 27.23%
$230B
$59,000 0.01% of portfolio
562
Q4 2023 New
$0
$54,000 0.01% of portfolio
696
Q3 2024 Reduced 95.27%
$501B
$85,000 0.01% of portfolio
728
Q3 2024 Reduced 21.21%
$109B
$77,000 0.01% of portfolio
337
Q3 2024 Added 4.33%
$1.36B
$49,000 0.01% of portfolio
439
Q2 2024 Reduced 98.52%
$140B
$88,000 0.01% of portfolio
151
Q3 2024 Reduced 14.69%
$82.1B
$72,000 0.01% of portfolio
280
Q2 2024 Added 36.59%
$0
$46,000 0.01% of portfolio
280
Q2 2024 Reduced 14.89%
$222B
$70,000 0.01% of portfolio
427
Q3 2024 Reduced 12.32%
$98B
$61,000 0.01% of portfolio
786
Q2 2024 Added 131.86%
$11.6B
$83,000 0.01% of portfolio
305
Q4 2023 New
$89.8B
$41,000 0.01% of portfolio
199
Q4 2023 New
$0
$85,000 0.01% of portfolio
203
Q2 2024 Reduced 13.62%
$0
$77,000 0.01% of portfolio
1,259
Q4 2023 New
$87.4B
$37,000 0.01% of portfolio
48
Q3 2024 Added 166.67%
$45.7B
$30,000 0.01% of portfolio
225
Q2 2024 Reduced 5.46%
$191B
$42,000 0.01% of portfolio
86
Q3 2024 Added 104.76%
$9.1B
$37,000 0.01% of portfolio
1,055
Q1 2024 Added 105.25%
$25.6B
$50,000 0.01% of portfolio
782
Q3 2024 Added 2.22%
$30B
$43,000 0.01% of portfolio
411
Q2 2024 Added 1.23%
$87.6B
$36,000 0.01% of portfolio
317
Q3 2024 Reduced 22.3%
$262B
$43,000 0.01% of portfolio
52
Q3 2024 Added 126.09%
$409B
$53,000 0.01% of portfolio
133
Q3 2024 Reduced 57.23%
$19B
$41,000 0.01% of portfolio
144
Q2 2024 Reduced 23.81%
$21.2B
$0 0.0% of portfolio
8
Q3 2024 New
$67.7B
$6,000 0.0% of portfolio
28
Q3 2024 Reduced 57.58%
$6B
$6,000 0.0% of portfolio
284
Q1 2024 New
$24.6B
$2,000 0.0% of portfolio
208
Q4 2023 New
$18.1B
$22,000 0.0% of portfolio
125
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$12,000 0.0% of portfolio
118
Q3 2024 Reduced 80.97%
$9.55B
$15,000 0.0% of portfolio
19
Q3 2024 Added 18.75%
$72.7B
$6,000 0.0% of portfolio
22
Q3 2024 Added 100.0%
$222B
$1,000 0.0% of portfolio
16
Q2 2024 Reduced 74.6%
$19.9B
$1,000 0.0% of portfolio
25
Q3 2024 New

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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