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
-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
BALT icon
1
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$17.9M 17.85%
694,512
+116,108
+20% +$3.03M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.2B
$16M 15.99%
1,136,475
+6,204
+0.5% +$97.3K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.75M 8.72%
433,473
+2,976
+0.7% +$66.4K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.46M 7.44%
71,817
+706
+1% +$82.6K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.48M 4.47%
123,235
+1,395
+1% +$56.8K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.62M 3.6%
149,882
+6,270
+4% +$153K
PNOV icon
7
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$2.56M 2.56%
91,478
– –
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.41M 2.4%
23,500
– –
PSEP icon
9
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.32M 2.31%
83,481
+14,934
+22% +$433K
POCT icon
10
Innovator US Equity Power Buffer ETF October
POCT
$971M
$2.26M 2.25%
78,951
+15,583
+25% +$451K
PDEC icon
11
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.74M 1.73%
61,107
– –
IJAN icon
12
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.66M 1.66%
72,247
– –
PAUG icon
13
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.54M 1.53%
57,096
+15,503
+37% +$446K
EJAN icon
14
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$1.54M 1.53%
61,673
– –
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.42M 1.42%
49,620
+9,796
+25% +$296K
NOCT icon
16
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.4M 1.39%
40,271
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.62T
$1.38M 1.37%
14,380
– –
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.33M 1.33%
70,384
+1,212
+2% +$25.3K
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.09M 1.08%
36,950
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.59T
$1.07M 1.07%
11,160
– –
ICE icon
21
Intercontinental Exchange
ICE
$83.8B
$937K 0.93%
10,367
-625
-6% -$62.7K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17B
$926K 0.92%
12,757
-1,371
-10% -$112K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$920K 0.92%
+10,043
New +$919K
NJAN icon
24
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$897K 0.89%
26,035
– –
KJUL icon
25
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$870K 0.87%
37,692
+830
+2% +$20.1K
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 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.