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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
-2.56%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$4.18M
Cap. Flow
-$1.02M
Cap. Flow %
-0.89%
Top 10 Hldgs %
59.74%
Holding
70
New
1
Increased
12
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$520K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$483K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$373K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$984K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$981K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$633K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$505K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$469K

Sector Composition

Rank Sector Weight
1 Communication Services 2.53%
2 Technology 1.14%
3 Financials 0.97%
4 Healthcare 0.85%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAPR icon
51
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$362K 0.31%
14,975
– –
PMAR icon
52
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$360K 0.31%
10,745
– –
PJUN icon
53
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$340K 0.29%
10,850
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$321K 0.28%
7,062
– –
PFEB icon
55
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$313K 0.27%
10,287
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.3B
$306K 0.27%
4,447
– –
DAVA icon
57
Endava
DAVA
$163M
$297K 0.26%
5,186
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$272K 0.24%
1,922
-548
-22% -$81.9K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.4B
$269K 0.23%
2,620
– –
XOM icon
60
ExxonMobil
XOM
$638B
$247K 0.21%
2,103
– –
ADBE icon
61
Adobe
ADBE
$102B
$229K 0.2%
450
– –
EAPR icon
62
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
$226K 0.2%
9,384
– –
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$212K 0.18%
2,065
-193
-9% -$20K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.3B
$209K 0.18%
4,368
– –
KOCT icon
65
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$206K 0.18%
8,010
-388
-5% -$10.5K
NJAN icon
66
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$205K 0.18%
5,062
– –
PFE icon
67
Pfizer
PFE
$145B
$204K 0.18%
6,155
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-13,015
Closed -$984K
IVOL icon
69
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
– –
-9,924
Closed -$204K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,428
Closed -$203K
1 2
3

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CU
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QC
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MC
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HVM
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SOA
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MIG
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Pillar Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pillar Wealth Advisors held 70 positions worth $116M, down 3.5% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pillar Wealth Advisors's Q3 2023 filing shows 1 new, 12 increased, 16 reduced and 3 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 38,910 shares worth $997K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $984K.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

  • Pillar Wealth Advisors's largest Q3 2023 buy was Innovator Equity Managed Floor ETF: 38,910 shares worth $997K.
  • Pillar Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $618K increase.
  • Pillar Wealth Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $981K.
  • Pillar Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $984K.
  • Pillar Wealth Advisors's ten largest holdings make up 60% of its $116M portfolio in Q3 2023.
  • Pillar Wealth Advisors opened 1 new position and closed 3 in Q3 2023.
  • Pillar Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $116M.

Based on Pillar Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.