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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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-46,912
Closed -$1.11M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-100,290
Closed -$2.6M
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-41,924
Closed -$1.01M
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-12,614
Closed -$421K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-2,994
Closed -$239K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-3,952
Closed -$305K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$658B
– –
-2,921
Closed -$781K
XOM icon
58
ExxonMobil
XOM
$611B
– –
-2,225
Closed -$256K
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.