Pacific Capital Wealth Advisors, Inc Portfolio Holdings

Pacific Capital Wealth Advisors, Inc

  • $598 Million
  • Q4 2024

Pacific Capital Wealth Advisors, Inc has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $598 Million distributed in 401 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 $162M, Vanguard Bd Index Fd Inc Total with a value of $69.7M, Ishares Tr with a value of $43.8M, Invesco Qqq Trust, Series 1 with a value of $36.4M, and Vanguard Intermediate Term Cor with a value of $29.3M.

Examining the 13F form we can see an increase of $5.15M in the current position value, from $592M to 598M.

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

Portfolio value $598 Million
ETFs: $554 Million
Technology: $23.8 Million
Consumer Cyclical: $3.85 Million
Financial Services: $3.4 Million
Consumer Defensive: $2.58 Million
Communication Services: $2.39 Million
Industrials: $2.34 Million
Energy: $2.15 Million
Other: $2.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$162 Million 27.12% of portfolio
276,570
Q4 2024 Added 0.65%
$0
$69.7 Million 11.67% of portfolio
969,817
Q4 2024 Added 5.76%
$0
$43.8 Million 7.33% of portfolio
623,479
Q4 2024 Reduced -0.0%
$0
$36.4 Million 6.09% of portfolio
71,190
Q4 2024 Added 8.1%
$0
$29.3 Million 4.91% of portfolio
365,491
Q4 2024 Added 2.39%
$0
$28.1 Million 4.71% of portfolio
220,432
Q4 2024 Added 8.29%
$0
$24.5 Million 4.1% of portfolio
267,901
Q4 2024 Added 3.82%
$0
$23.9 Million 3.99% of portfolio
267,986
Q4 2024 Added 15.74%
$0
$18.1 Million 3.02% of portfolio
62,340
Q4 2024 Reduced 18.79%
$0
$14.7 Million 2.46% of portfolio
537,976
Q4 2024 Added 268.44%
$0
$14 Million 2.33% of portfolio
186,728
Q4 2024 Added 34.73%
$0
$8.1 Million 1.36% of portfolio
349,498
Q4 2024 Added 188.4%
$0
$6.91 Million 1.16% of portfolio
52,248
Q4 2024 Reduced 17.57%
$0
$6.29 Million 1.05% of portfolio
82,714
Q4 2024 Reduced 38.95%
$0
$6.2 Million 1.04% of portfolio
19,234
Q3 2023 Reduced 10.35%
$0
$5.46 Million 0.91% of portfolio
211,495
Q4 2024 Added 44.82%
$0
$5.08 Million 0.85% of portfolio
52,469
Q4 2024 Added 4.38%
$46.6B
$5.05 Million 0.84% of portfolio
101,918
Q4 2024 Added 17.19%
$0
$4.41 Million 0.74% of portfolio
19,957
Q4 2024 Reduced 4.47%
$0
$4.16 Million 0.7% of portfolio
54,683
Q4 2024 Reduced 7.15%
$0
$3.06 Million 0.51% of portfolio
7,618
Q4 2024 Reduced 2.74%
$0
$2.62 Million 0.44% of portfolio
124,294
Q2 2024 Added 14.61%
$0
$2.53 Million 0.42% of portfolio
84,750
Q4 2024 New
$0
$2.44 Million 0.41% of portfolio
13,950
Q4 2024 Reduced 4.29%
$0
$2.37 Million 0.4% of portfolio
53,954
Q4 2024 Reduced 16.29%
$0
$1.74 Million 0.29% of portfolio
3,232
Q4 2024 Added 750.53%
$0
$1.62 Million 0.27% of portfolio
28,213
Q4 2024 Reduced 13.5%
$0
$1.5 Million 0.25% of portfolio
25,865
Q3 2024 Added 0.4%
$0
$1.41 Million 0.24% of portfolio
62,170
Q4 2024 Added 176.45%
$0
$1.46 Million 0.24% of portfolio
29,783
Q4 2024 Reduced 31.19%
$0
$1.31 Million 0.22% of portfolio
50,201
Q4 2024 Added 188.86%
$0
$945,000 0.16% of portfolio
7,354
Q1 2024 Reduced 12.9%
$0
$983,000 0.16% of portfolio
17,157
Q4 2024 Added 0.46%
$0
$803,000 0.13% of portfolio
36,385
Q4 2024 Added 103.29%
$0
$607,000 0.1% of portfolio
25,266
Q4 2024 New
$0
$567,000 0.09% of portfolio
24,996
Q4 2024 Added 100.0%
$0
$445,000 0.07% of portfolio
10,376
Q3 2024 Reduced 8.97%
$0
$410,000 0.07% of portfolio
5,423
Q4 2024 Added 233.31%
$0
$410,000 0.07% of portfolio
2,987
Q2 2024 Added 226.81%
$0
$323,000 0.05% of portfolio
3,038
Q3 2024 Reduced 8.11%
$0
$281,000 0.05% of portfolio
6,933
Q4 2024 New
$0
$290,000 0.05% of portfolio
2,209
Q2 2024 New
$0
$262,000 0.04% of portfolio
2,099
Q2 2024 New
$0
$267,000 0.04% of portfolio
3,434
Q4 2024 Added 0.26%
$0
$223,000 0.04% of portfolio
3,790
Q1 2023 New
$0
$229,000 0.04% of portfolio
2,000
Q2 2024 New
$0
$208,000 0.03% of portfolio
508
Q2 2024 Reduced 56.09%
$0
$199,000 0.03% of portfolio
8,439
Q4 2024 Added 200.0%
$0
$178,000 0.03% of portfolio
2,085
Q2 2024 Added 883.49%

Summary

  • Portfolio
  • No. of Stocks 401
  • Current Value $598 Million
  • Prior Value $592 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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