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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
-4.4%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$1.51M
Cap. Flow
+$3.59M
Cap. Flow %
3.46%
Top 10 Hldgs %
67.37%
Holding
58
New
–
Increased
8
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.68M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$210K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$49.3K
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$22.6K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$17.1K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$372K
2
DAVA icon
Endava
DAVA
+$328K
3
PFE icon
Pfizer
PFE
+$268K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$245K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$212K

Sector Composition

Rank Sector Weight
1 Communication Services 3.65%
2 Financials 1.85%
3 Technology 1.76%
4 Healthcare 0.91%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAPR icon
26
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$721K 0.7%
26,886
– –
PAPR icon
27
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$709K 0.68%
23,904
+7,215
+43% +$210K
DAVA icon
28
Endava
DAVA
$163M
$690K 0.67%
5,186
-2,600
-33% -$328K
GILD icon
29
Gilead Sciences
GILD
$168B
$616K 0.59%
10,368
– –
NJUL icon
30
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$561K 0.54%
11,855
– –
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$539K 0.52%
15,760
– –
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$486K 0.47%
24,945
+2,556
+11% +$49.3K
IOCT icon
33
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$469K 0.45%
19,202
+643
+3% +$15.9K
WSFS icon
34
WSFS Financial
WSFS
$4.21B
$467K 0.45%
10,027
– –
EJUL icon
35
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$405K 0.39%
16,157
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$390K 0.38%
2,470
– –
PJUL icon
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$385K 0.37%
12,564
– –
PMAR icon
38
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$347K 0.33%
10,745
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$347K 0.33%
3,201
+2
+0.1% +$212
KJUL icon
40
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$335K 0.32%
13,014
– –
PFE icon
41
Pfizer
PFE
$145B
$329K 0.32%
6,355
-5,172
-45% -$268K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.3B
$327K 0.32%
4,447
-142
-3% -$10.6K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$322K 0.31%
6,708
– –
SLV icon
44
iShares Silver Trust
SLV
$28.8B
$281K 0.27%
12,260
– –
NAPR icon
45
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$273K 0.26%
6,969
– –
AMZN icon
46
Amazon
AMZN
$2.99T
$267K 0.26%
1,640
– –
BND icon
47
Vanguard Total Bond Market
BND
$158B
$255K 0.25%
3,202
– –
LOUP
48
Innovator Deepwater Frontier Tech ETF
LOUP
$214M
$250K 0.24%
5,443
– –
PFEB icon
49
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$230K 0.22%
7,844
– –
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.3B
$229K 0.22%
4,368
– –
1
2
3

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HVM
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MIG
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Pillar Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pillar Wealth Advisors held 58 positions worth $104M, down 1.4% from $105M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pillar Wealth Advisors deployed $3.59M of net new capital in Q1 2022, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $372K trimmed.

  • Pillar Wealth Advisors added most to Innovator Defined Wealth Shield ETF in Q1 2022, an estimated $5.68M increase.
  • Pillar Wealth Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $372K.
  • Pillar Wealth Advisors fully exited Vanguard Extended Market ETF in Q1 2022, selling an estimated $212K.
  • Pillar Wealth Advisors's ten largest holdings make up 67% of its $104M portfolio in Q1 2022.
  • Pillar Wealth Advisors opened 0 new positions and closed 3 in Q1 2022.
  • Pillar Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $104M.

Based on Pillar Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.