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PWA
Pillar Wealth Advisors Portfolio holdings
AUM
$3.35M
Turnover
82.76%
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
(+2.1%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
57
New
2
Increased
17
Reduced
5
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$3.03M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$919K |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$451K |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$446K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$112K |
| 2 |
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 |
Intercontinental Exchange
ICE
|
+$62.7K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$42.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.87% |
| 2 | Communication Services | 2.44% |
| 3 | Financials | 1.4% |
| 4 | Technology | 1.17% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$163B
| $228K | 0.23% |
3,202
| – | – |
2021 Q4
3 quarters
|
|
|
52
Vanguard Real Estate ETF
VNQ
$36.7B
| $220K | 0.22% |
2,750
-455
| -14% | -$42.5K |
2021 Q4
3 quarters
|
|
53
Amazon
AMZN
$2.69T
| $210K | 0.21% |
+1,860
| New | +$235K |
2022 Q3
0 quarters
|
|
54
Innovator US Equity Power Buffer ETF February
PFEB
$893M
| $209K | 0.21% |
7,844
| – | – |
2021 Q4
3 quarters
|
|
55
Vanguard Total International Bond ETF
BNDX
$83.5B
| $208K | 0.21% |
4,368
| – | – |
2021 Q4
3 quarters
|
|
56
Innovator Emerging Markets Power Buffer ETF April
EAPR
$95.3M
| $203K | 0.2% |
9,384
| – | – |
2022 Q2
1 quarter
|
|
57
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
| $203K | 0.2% |
8,398
| – | – |
2021 Q4
3 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Communication Services and Financials.
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.