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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
-3.66%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$2.07M
Cap. Flow
+$6.17M
Cap. Flow %
6.15%
Top 10 Hldgs %
67.59%
Holding
57
New
2
Increased
17
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$919K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$451K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$446K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$433K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$112K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$69.8K
3
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$66.4K
4
ICE icon
Intercontinental Exchange
ICE
+$62.7K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42.5K

Sector Composition

Rank Sector Weight
1 Communication Services 2.44%
2 Financials 1.4%
3 Technology 1.17%
4 Healthcare 0.91%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
26
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$852K 0.85%
29,180
– –
KJAN icon
27
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$840K 0.84%
29,807
– –
EJUL icon
28
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$826K 0.82%
38,576
+2,359
+7% +$54K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$817K 0.81%
51,336
-3,957
-7% -$69.8K
AAPL icon
30
Apple
AAPL
$4.52T
$755K 0.75%
5,464
– –
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$678K 0.68%
25,504
– –
KAPR icon
32
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$646K 0.64%
26,886
– –
GILD icon
33
Gilead Sciences
GILD
$168B
$640K 0.64%
10,368
– –
IVOL icon
34
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$631K 0.63%
28,482
+41
+0.1% +$1K
NJUL icon
35
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$546K 0.54%
12,995
+1,140
+10% +$50.7K
WSFS icon
36
WSFS Financial
WSFS
$4.21B
$466K 0.46%
10,027
– –
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$437K 0.44%
15,760
– –
DAVA icon
38
Endava
DAVA
$163M
$418K 0.42%
5,186
– –
IOCT icon
39
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$413K 0.41%
19,202
– –
IJUL icon
40
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$385K 0.38%
18,085
+1,524
+9% +$34.7K
PJUN icon
41
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$384K 0.38%
13,550
– –
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$380K 0.38%
9,252
+1,650
+22% +$74.1K
PMAY icon
43
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$354K 0.35%
13,204
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$314K 0.31%
2,470
– –
PMAR icon
45
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$313K 0.31%
10,745
– –
PFE icon
46
Pfizer
PFE
$145B
$278K 0.28%
6,355
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.3B
$249K 0.25%
4,447
– –
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$239K 0.24%
6,708
– –
NAPR icon
49
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$233K 0.23%
6,969
– –
ISDX
50
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$233K 0.23%
10,025
-2,544
-20% -$66.4K
1
2
3

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SWS
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CU
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QC
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MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
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JC
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MIG
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Pillar Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pillar Wealth Advisors held 57 positions worth $100M, up 2.1% from $98.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pillar Wealth Advisors deployed $6.17M of net new capital in Q3 2022, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,043 shares worth $920K.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, down from 2.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $112K trimmed.

  • Pillar Wealth Advisors's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,043 shares worth $920K.
  • Pillar Wealth Advisors added most to Innovator Defined Wealth Shield ETF in Q3 2022, an estimated $3.03M increase.
  • Pillar Wealth Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $112K.
  • Pillar Wealth Advisors's ten largest holdings make up 68% of its $100M portfolio in Q3 2022.
  • Pillar Wealth Advisors opened 2 new positions and closed 0 in Q3 2022.
  • Pillar Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $100M.

Based on Pillar Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.