We are live on ! Find out more
PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.4M
Cap. Flow
-$2.65M
Cap. Flow %
-2.56%
Top 10 Hldgs %
65.99%
Holding
65
New
8
Increased
9
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.47M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.06M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$964K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$894K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$592K

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.97M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.07M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.72M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.25M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$897K

Sector Composition

Rank Sector Weight
1 Communication Services 2.11%
2 Financials 1.46%
3 Healthcare 1.17%
4 Technology 0.96%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$890K 0.86%
28,233
-8,717
-24% -$272K
EJUL icon
27
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$878K 0.85%
38,459
-117
-0.3% -$2.6K
EJAN icon
28
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$861K 0.83%
31,653
-30,020
-49% -$787K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$857K 0.83%
18,538
+9,286
+100% +$432K
UJAN icon
30
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$818K 0.79%
27,549
-1,631
-6% -$48.2K
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$716K 0.69%
25,504
– –
KAPR icon
32
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$680K 0.66%
26,886
– –
IJAN icon
33
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$612K 0.59%
22,919
-49,328
-68% -$1.25M
AAPL icon
34
Apple
AAPL
$4.52T
$602K 0.58%
4,632
-832
-15% -$119K
EOCT icon
35
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$590K 0.57%
+26,517
New +$573K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$587K 0.57%
+3,071
New +$592K
NJUL icon
37
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$553K 0.53%
12,995
– –
KJAN icon
38
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$543K 0.52%
18,152
-11,655
-39% -$349K
IOCT icon
39
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$529K 0.51%
22,246
+3,044
+16% +$70K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$113B
$507K 0.49%
+5,361
New +$514K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$489K 0.47%
15,760
– –
WSFS icon
42
WSFS Financial
WSFS
$4.21B
$455K 0.44%
10,027
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$454K 0.44%
+6,041
New +$451K
IJUL icon
44
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$431K 0.42%
18,085
– –
DAVA icon
45
Endava
DAVA
$163M
$397K 0.38%
5,186
– –
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$371K 0.36%
13,204
– –
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$366K 0.35%
3,510
-19,990
-85% -$2.07M
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$349K 0.34%
2,470
– –
PMAR icon
49
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$330K 0.32%
10,745
– –
PFE icon
50
Pfizer
PFE
$145B
$326K 0.31%
6,355
– –
1
2
3

Similar funds

SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
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
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Pillar Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pillar Wealth Advisors held 65 positions worth $104M, up 3.4% from $100M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pillar Wealth Advisors's Q4 2022 filing shows 8 new, 9 increased, 18 reduced and 2 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 171,961 shares worth $4.5M. The largest sale was Innovator Defined Wealth Shield ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Pillar Wealth Advisors's largest Q4 2022 buy was Capital Group Municipal Income ETF: 171,961 shares worth $4.5M.
  • Pillar Wealth Advisors added most to Innovator US Equity Power Buffer ETF October in Q4 2022, an estimated $1.06M increase.
  • Pillar Wealth Advisors's biggest Q4 2022 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $4.97M.
  • Pillar Wealth Advisors fully exited Innovator Growth-100 Power Buffer ETF January in Q4 2022, selling an estimated $897K.
  • Pillar Wealth Advisors's ten largest holdings make up 66% of its $104M portfolio in Q4 2022.
  • Pillar Wealth Advisors opened 8 new positions and closed 2 in Q4 2022.
  • Pillar Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $104M.

Based on Pillar Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.