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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
-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
2.7
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
2.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $17.9M | 17.85% |
694,512
+116,108
| +20% | +$3.03M |
2021 Q4
3 quarters
|
|
2
Schwab US Large- Cap ETF
SCHX
$75.3B
| $16M | 15.99% |
1,136,475
+6,204
| +0.5% | +$97.3K |
2021 Q4
3 quarters
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.75M | 8.72% |
433,473
+2,976
| +0.7% | +$66.4K |
2021 Q4
3 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $7.46M | 7.44% |
71,817
+706
| +1% | +$82.6K |
2021 Q4
3 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.48M | 4.47% |
123,235
+1,395
| +1% | +$56.8K |
2021 Q4
3 quarters
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $3.62M | 3.6% |
149,882
+6,270
| +4% | +$153K |
2021 Q4
3 quarters
|
|
7
Innovator US Equity Power Buffer ETF November
PNOV
$838M
| $2.56M | 2.56% |
91,478
| – | – |
2021 Q4
3 quarters
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.41M | 2.4% |
23,500
| – | – |
2021 Q4
3 quarters
|
|
|
9
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
| $2.32M | 2.31% |
83,481
+14,934
| +22% | +$433K |
2021 Q4
3 quarters
|
|
|
10
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $2.26M | 2.25% |
78,951
+15,583
| +25% | +$451K |
2021 Q4
3 quarters
|
|
11
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $1.74M | 1.73% |
61,107
| – | – |
2021 Q4
3 quarters
|
|
12
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $1.66M | 1.66% |
72,247
| – | – |
2021 Q4
3 quarters
|
|
|
13
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.54M | 1.53% |
57,096
+15,503
| +37% | +$446K |
2021 Q4
3 quarters
|
|
14
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $1.54M | 1.53% |
61,673
| – | – |
2021 Q4
3 quarters
|
|
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.42M | 1.42% |
49,620
+9,796
| +25% | +$296K |
2021 Q4
3 quarters
|
|
16
Innovator Growth-100 Power Buffer ETF October
NOCT
$278M
| $1.4M | 1.39% |
40,271
| – | – |
2021 Q4
3 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.38M | 1.37% |
14,380
| – | – |
2021 Q4
3 quarters
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.33M | 1.33% |
70,384
+1,212
| +2% | +$25.3K |
2021 Q4
3 quarters
|
|
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.09M | 1.08% |
36,950
| – | – |
2021 Q4
3 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.27T
| $1.07M | 1.07% |
11,160
| – | – |
2021 Q4
3 quarters
|
|
|
21
Intercontinental Exchange
ICE
$88.4B
| $937K | 0.93% |
10,367
-625
| -6% | -$62.7K |
2021 Q4
3 quarters
|
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$15B
| $926K | 0.92% |
12,757
-1,371
| -10% | -$112K |
2021 Q4
3 quarters
|
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $920K | 0.92% |
+10,043
| New | +$919K |
2022 Q3
0 quarters
|
|
24
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
| $897K | 0.89% |
26,035
| – | – |
2021 Q4
3 quarters
|
|
25
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $870K | 0.87% |
37,692
+830
| +2% | +$20.1K |
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.