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PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35M
AUM Growth
-$80M
Cap. Flow
-$80.9M
Cap. Flow %
-2,417.24%
Top 10 Hldgs %
100%
Holding
58
New
–
Increased
–
Reduced
10
Closed
48

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.56M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$5.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.86M
5
BND icon
Vanguard Total Bond Market
BND
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Communication Services 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.4B
– –
-4,662
Closed -$205K
ICE icon
27
Intercontinental Exchange
ICE
$79B
– –
-4,811
Closed -$659K
ICLO icon
28
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
– –
-42,610
Closed -$1.09M
IJAN icon
29
Innovator International Developed Power Buffer ETF January
IJAN
$256M
– –
-15,996
Closed -$502K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-37,530
Closed -$2.2M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-14,101
Closed -$1.5M
IJUL icon
32
Innovator International Developed Power Buffer ETF July
IJUL
$215M
– –
-16,610
Closed -$467K
IOCT icon
33
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-11,407
Closed -$334K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
– –
-7,229
Closed -$3.96M
KAPR icon
35
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-17,383
Closed -$535K
KJUL icon
36
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
– –
-38,676
Closed -$1.07M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,507
Closed -$267K
NAPR icon
38
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
– –
-6,075
Closed -$289K
NJAN icon
39
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
– –
-4,562
Closed -$207K
NJUL icon
40
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
– –
-8,808
Closed -$524K
NOCT icon
41
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
– –
-33,706
Closed -$1.65M
PAPR icon
42
Innovator US Equity Power Buffer ETF April
PAPR
$950M
– –
-21,720
Closed -$753K
PDEC icon
43
Innovator US Equity Power Buffer ETF December
PDEC
$985M
– –
-42,868
Closed -$1.61M
PJAN icon
44
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-7,600
Closed -$306K
PJUN icon
45
Innovator US Equity Power Buffer ETF June
PJUN
$945M
– –
-10,850
Closed -$386K
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-47,305
Closed -$1.61M
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$906M
– –
-57,323
Closed -$2.08M
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$964M
– –
-75,454
Closed -$2.89M
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-15,760
Closed -$598K
PSEP icon
50
Innovator US Equity Power Buffer ETF September
PSEP
$845M
– –
-61,769
Closed -$2.31M
1
2
3

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MIG
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Pillar Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pillar Wealth Advisors held 58 positions worth $3.35M, down 96% from $83.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pillar Wealth Advisors withdrew a net $80.9M in Q3 2024, closing 48 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Energy.

  • Pillar Wealth Advisors's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.6M.
  • Pillar Wealth Advisors fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $3.96M.
  • Pillar Wealth Advisors's ten largest holdings make up 100% of its $3.35M portfolio in Q3 2024.
  • Pillar Wealth Advisors opened 0 new positions and closed 48 in Q3 2024.
  • Pillar Wealth Advisors's portfolio value fell 96% quarter-over-quarter to $3.35M.

Based on Pillar Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.