Pacific Capital Wealth Advisors, Inc.
Follow13F filer, CIK 1803523, CORONA, CA
Pacific Capital Wealth Advisors, Inc. reported $595,035,132 across 492 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 74.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-017639
- Period
- 2024-09-30
- Reported value
- $595M
- Holdings
- 492
- Top 10 weight
- 74.56%
- New
- 74
- Sold out
- 125
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VCITnew | +356,962 | $29.9M |
| MSTRnew | +21,921 | $3.7M |
| QQQadded | +7,412 | $3.62M |
| CALFadded | +64,264 | $2.99M |
| SCHDadded | +24,969 | $2.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILreduced | -64,745 | -$5.94M |
| SCHPreduced | -88,888 | -$4.77M |
| VNQreduced | -48,385 | -$4.71M |
| IWMreduced | -16,526 | -$3.65M |
| BIVreduced | -26,182 | -$2.05M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 492 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 1,790 | $73.2K | shares |
| CCICROWN CASTLE INC | 240 | $23.4K | shares |
| XYZBLOCK INC | 293 | $18.9K | shares |
| DXCMDEXCOM INC | 154 | $17.5K | shares |
| GLWCORNING INC | 389 | $15.1K | shares |
| TMTOYOTA MOTOR CORP | 70 | $14.3K | shares |
| VRSKVERISK ANALYTICS INC | 53 | $14.3K | shares |
| ROPROPER TECHNOLOGIES INC | 25 | $14.1K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 210 | $13.9K | shares |
| DELLDELL TECHNOLOGIES INC | 99 | $13.7K | shares |
| HALHALLIBURTON CO | 397 | $13.4K | shares |
| MASMASCO CORP | 196 | $13.1K | shares |
| OKEONEOK INC NEW | 151 | $12.3K | shares |
| IQVIQVIA HLDGS INC | 58 | $12.3K | shares |
| BNYBANK OF NY MELLON CORP | 201 | $12K | shares |
| HCAHCA HEALTHCARE INC | 36 | $11.6K | shares |
| AIGAMERICAN INTL GROUP INC | 155 | $11.5K | shares |
| VLOVALERO ENERGY CORP | 73 | $11.4K | shares |
| PINSPINTEREST INC | 243 | $10.7K | shares |
| MARMARRIOTT INTL INC NEW | 44 | $10.6K | shares |
| DLRDIGITAL RLTY TR INC | 66 | $10K | shares |
| CTASCINTAS CORP | 14 | $9.8K | shares |
| MCOMOODYS CORP | 23 | $9.68K | shares |
| HUBSHUBSPOT INC | 15 | $8.85K | shares |
| ALLYALLY FINL INC | 220 | $8.73K | shares |
| HSBCHSBC HLDGS PLC | 195 | $8.48K | shares |
| TTDTHE TRADE DESK INC | 85 | $8.3K | shares |
| DPZDOMINOS PIZZA INC | 15 | $7.75K | shares |
| APHAMPHENOL CORP | 112 | $7.54K | shares |
| CORCENCORA INC | 31 | $6.98K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 1,562 | $6.61K | shares |
| TEAMATLASSIAN CORPORATION | 37 | $6.54K | shares |
| RELXRELX PLC | 142 | $6.51K | shares |
| INGING GROEP N.V. | 380 | $6.51K | shares |
| ULTAULTA BEAUTY INC | 16 | $6.17K | shares |
| WDAYWORKDAY INC | 27 | $6.04K | shares |
| SANBANCO SANTANDER SA | 1,297 | $6K | shares |
| ITGARTNER INC | 13 | $5.84K | shares |
| HMCHONDA MOTOR CO LTD | 180 | $5.8K | shares |
| TRGPTARGA RES CORP | 45 | $5.79K | shares |
| IXORIX CORP | 51 | $5.68K | shares |
| NMRNOMURA HLDGS INC | 981 | $5.67K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 543 | $5.45K | shares |
| ECLECOLAB INC | 21 | $5K | shares |
| RIORIO TINTO PLC | 75 | $4.95K | shares |
| GMEGAMESTOP CORP | 200 | $4.94K | shares |
| ILMNILLUMINA INC | 45 | $4.7K | shares |
| CHWYCHEWY INC | 168 | $4.58K | shares |
| ADSKAUTODESK INC | 18 | $4.45K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 41 | $4.34K | shares |
| BCSBARCLAYS PLC | 402 | $4.3K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 13 | $4.28K | shares |
| DDOGDATADOG INC | 33 | $4.28K | shares |
| SPGSIMON PPTY GROUP INC NEW | 28 | $4.25K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 46 | $4.21K | shares |
| LENLENNAR CORP | 28 | $4.2K | shares |
| ANSYS INCANSYS INC | 13 | $4.18K | shares |
| HEIHEICO CORP NEW | 18 | $4.03K | shares |
| DASHDOORDASH INC | 36 | $3.92K | shares |
| CRHCRH PLC | 52 | $3.9K | shares |
| PHGKONINKLIJKE PHILIPS N V | 148 | $3.73K | shares |
| NETCLOUDFLARE INC | 43 | $3.56K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 18 | $3.55K | shares |
| FNDFLOOR & DECOR HLDGS INC | 31 | $3.08K | shares |
| NTAPNETAPP INC | 23 | $2.96K | shares |
| EXPEEXPEDIA GROUP INC | 22 | $2.77K | shares |
| ZSZSCALER INC | 13 | $2.5K | shares |
| MUSAMURPHY USA INC | 5 | $2.35K | shares |
| NUNU HLDGS LTD | 178 | $2.29K | shares |
| DKNGDRAFTKINGS INC NEW | 58 | $2.21K | shares |
| LVSLAS VEGAS SANDS CORP | 50 | $2.21K | shares |
| WINGWINGSTOP INC | 5 | $2.11K | shares |
| TGTXTG THERAPEUTICS INC | 100 | $1.78K | shares |
| GILDGILEAD SCIENCES INC | 25 | $1.72K | shares |
| RBRKRUBRIK INC. | 55 | $1.69K | shares |
| TROWPRICE T ROWE GROUP INC | 10 | $1.15K | shares |
| ARKWARK ETF TR | 10 | $780 | shares |
| RBLXROBLOX CORP | 20 | $744 | shares |
| WALWESTERN ALLIANCE BANCORP | 10 | $628 | shares |
| ZMZOOM COMMUNICATIONS INC | 10 | $592 | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 10 | $567 | shares |
| DGRWWISDOMTREE TR | 7 | $546 | shares |
| DOCSDOXIMITY INC | 16 | $448 | shares |
| DGXQUEST DIAGNOSTICS INC | 3 | $411 | shares |
| PEZINVESCO EXCHANGE TRADED FD T | 4 | $384 | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 50 | $373 | shares |
| JBLUJETBLUE AIRWAYS CORP | 60 | $365 | shares |
| DONWISDOMTREE TR | 7 | $327 | shares |
| IPORENAISSANCE CAP GREENWICH FD | 8 | $322 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1 | $309 | shares |
| IDVISHARES TR | 11 | $304 | shares |
| TFCTRUIST FINL CORP | 7 | $272 | shares |
| MASIMASIMO CORP | 2 | $252 | shares |
| DESWISDOMTREE TR | 8 | $249 | shares |
| DEMWISDOMTREE TR | 5 | $217 | shares |
| TRIPTRIPADVISOR INC | 12 | $214 | shares |
| AMTAMERICAN TOWER CORP | 1 | $194 | shares |
| INFINERA CORPINFINERA CORP | 25 | $152 | shares |
| BITOPROSHARES TR | 6 | $135 | shares |
| TECLDIREXION SHARES ETF TRUST | 1 | $97 | shares |
| VRNSVARONIS SYS INC | 2 | $96 | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 6 | $96 | shares |
| ARKFARK ETF TR | 3 | $84 | shares |
| TESLSIMPLIFY EXCHANGE TRADED FUN | 7 | $78 | shares |
| GRALGRAIL INC | 5 | $77 | shares |
| DRIVGLOBAL X FDS | 3 | $70 | shares |
| IDRVISHARES TR | 2 | $57 | shares |
| ARKQARK ETF TR | 1 | $55 | shares |
| BMBLBUMBLE INC | 5 | $53 | shares |
| ARKKARK ETF TR | 1 | $44 | shares |
| BOCBOSTON OMAHA CORP | 3 | $40 | shares |
| ASURASURE SOFTWARE INC | 4 | $34 | shares |
| KHCKRAFT HEINZ CO | 1 | $32 | shares |
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 66 | $29 | shares |
| HAILSPDR SERIES TRUST | 1 | $28 | shares |
| FVRRFIVERR INTL LTD | 1 | $23 | shares |
| EDITEDITAS MEDICINE INC | 5 | $23 | shares |
| PRCHPORCH GROUP INC | 14 | $21 | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 10 | $20 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 5 | $18 | shares |
| REDFIN CORPREDFIN CORP | 3 | $18 | shares |
| PCYINVESCO EXCH TRADED FD TR II | 1 | $17 | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 6 | $3 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 1 | $2 | shares |
| AYRO INCAYRO INC | 1 | $1 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-24-017639 | base | 2024-10-15 | acceptance time not in the bulk data set |