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PACIFIC CAPITAL WEALTH ADVISORS, INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PACIFIC CAPITAL WEALTH ADVISORS, INC with $578.0M in long positions as of Q3 2025, 94% allocated to ETF, and 79% concentrated in top 10 positions.

Portfolio Value
$578.0M
Top 10 Concentration
79%
Top Sector
ETF (94%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 93.60%ETFTechnology: 3.30%Consumer Cyclical: 0.50%Financial Services: 0.50%Communication Services: 0.30%Consumer Defensive: 0.30%Industrials: 0.10%Utilities: 0.10%Healthcare: 0.10%
ETF
93.60%
Technology
3.30%
Consumer Cyclical
0.50%
Financial Services
0.50%
Communication Services
0.30%
Consumer Defensive
0.30%
Industrials
0.10%
Utilities
0.10%
Healthcare
0.10%

Industry Breakdown

22 industries across all sectors

ETF: 93.60%ETFSoftware - Application: 1.62%Consumer Electronics: 0.75%Software - Infrastructure: 0.53%Financial - Credit Services: 0.30%Internet Content & Information: 0.27%16 more: 1.60%
ETF
ETF
93.60%
Software - Application
Technology
1.62%
Consumer Electronics
Technology
0.75%
Software - Infrastructure
Technology
0.53%
Financial - Credit Services
Financial Services
0.30%
Internet Content & Information
Communication Services
0.27%
Discount Stores
Consumer Defensive
0.26%
Auto - Manufacturers
Consumer Cyclical
0.25%
Semiconductors
Technology
0.23%
Specialty Retail
Consumer Cyclical
0.19%
Electronic Gaming & Multimedia
Technology
0.11%
Drug Manufacturers - General
Healthcare
0.085%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.92%Large Cap ($10B - $200B): 2.03%Mid Cap ($2B - $10B): 0.13%Small Cap ($300M - $2B): 0.04%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 94.88%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.92%
Large Cap ($10B - $200B)
2.03%
Mid Cap ($2B - $10B)
0.13%
Small Cap ($300M - $2B)
0.04%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
94.88%

Portfolio Concentration

Top 10 Holdings %
79.4%
Top 20 Holdings %
91.73%
Top 50 Holdings %
98.5%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.94%
International
0.06%
Countries
2
Largest Int'l Market
Switzerland - 0.06%
United States of America
99.94% ($577.7M)
78 holdings
Switzerland
0.06% ($345.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17 quarters
Avg. Top 20
15.1 quarters
Avg. All Positions
11.7 quarters
Median Holding Period
10 quarters
Persistence Rate
78.48%
Persistent Holdings Weight
95.03%
Persistent Positions
62
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.33%
Avg. Position Weight
1.27%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 31.85%
Largest Ownership Stake
Onconetix, Inc. Common Stock logo
Onconetix, Inc. Common StockONCO - 0.84%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.32%
Avg. Ownership Stake
0.003%
Largest Position
Vanguard Tax-Exempt Bond Index Fund logo
Vanguard Tax-Exempt Bond Index FundVTEB - 40.08% (Q4 2021)
Largest Ownership Stake
Onconetix, Inc. Common Stock logo
Onconetix, Inc. Common StockONCO - 0.84% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.5%
Value Traded
$31.91M
Positions Added
5
Positions Exited
5

Historical (Since Q4 2019)

Avg. Turnover Ratio
1870.8%
Avg. Positions Added
34
Avg. Positions Exited
40
Highest Turnover
44677.2%
Q4 2021
Lowest Turnover
3.1%
Q1 2024

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