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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
-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
(-1.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
58
New
–
Increased
8
Reduced
15
Closed
3
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$5.68M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$210K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$49.3K |
| 4 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
+$22.6K |
| 5 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$17.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$372K |
| 2 |
Endava
DAVA
|
+$328K |
| 3 |
Pfizer
PFE
|
+$268K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$245K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.57% |
| 2 | Communication Services | 3.65% |
| 3 | Financials | 1.85% |
| 4 | Technology | 1.76% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Innovator US Small Cap Power Buffer ETF April
KAPR
$177M
| $721K | 0.7% |
26,886
| – | – |
2021 Q4
1 quarter
|
|
|
27
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $709K | 0.68% |
23,904
+7,215
| +43% | +$210K |
2021 Q4
1 quarter
|
|
|
28
Endava
DAVA
$109M
| $690K | 0.67% |
5,186
-2,600
| -33% | -$328K |
2021 Q4
1 quarter
|
|
29
Gilead Sciences
GILD
$194B
| $616K | 0.59% |
10,368
| – | – |
2021 Q4
1 quarter
|
|
30
Innovator Growth-100 Power Buffer ETF July
NJUL
$277M
| $561K | 0.54% |
11,855
| – | – |
2021 Q4
1 quarter
|
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $539K | 0.52% |
15,760
| – | – |
2021 Q4
1 quarter
|
|
|
32
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $486K | 0.47% |
24,945
+2,556
| +11% | +$49.3K |
2021 Q4
1 quarter
|
|
33
Innovator International Developed Power Buffer ETF October
IOCT
$191M
| $469K | 0.45% |
19,202
+643
| +3% | +$15.9K |
2021 Q4
1 quarter
|
|
34
WSFS Financial
WSFS
$3.9B
| $467K | 0.45% |
10,027
| – | – |
2021 Q4
1 quarter
|
|
35
Innovator Emerging Markets Power Buffer ETF July
EJUL
$208M
| $405K | 0.39% |
16,157
| – | – |
2021 Q4
1 quarter
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $390K | 0.38% |
2,470
| – | – |
2021 Q4
1 quarter
|
|
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $385K | 0.37% |
12,564
| – | – |
2021 Q4
1 quarter
|
|
38
Innovator US Equity Power Buffer ETF March
PMAR
$749M
| $347K | 0.33% |
10,745
| – | – |
2021 Q4
1 quarter
|
|
39
Vanguard Real Estate ETF
VNQ
$36.8B
| $347K | 0.33% |
3,201
+2
| +0.1% | +$212 |
2021 Q4
1 quarter
|
|
40
Innovator US Small Cap Power Buffer ETF July
KJUL
$224M
| $335K | 0.32% |
13,014
| – | – |
2021 Q4
1 quarter
|
|
|
41
Pfizer
PFE
$169B
| $329K | 0.32% |
6,355
-5,172
| -45% | -$268K |
2021 Q4
1 quarter
|
|
42
iShares MSCI EAFE ETF
EFA
$76.9B
| $327K | 0.32% |
4,447
-142
| -3% | -$10.6K |
2021 Q4
1 quarter
|
|
43
Vanguard Morningstar Growth ETF
VUG
$227B
| $322K | 0.31% |
6,708
| – | – |
2021 Q4
1 quarter
|
|
44
iShares Silver Trust
SLV
$27.7B
| $281K | 0.27% |
12,260
| – | – |
2021 Q4
1 quarter
|
|
45
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
| $273K | 0.26% |
6,969
| – | – |
2021 Q4
1 quarter
|
|
46
Amazon
AMZN
$2.7T
| $267K | 0.26% |
1,640
| – | – |
2021 Q4
1 quarter
|
|
47
Vanguard Total Bond Market
BND
$163B
| $255K | 0.25% |
3,202
| – | – |
2021 Q4
1 quarter
|
|
48
Innovator Deepwater Frontier Tech ETF
LOUP
$198M
| $250K | 0.24% |
5,443
| – | – |
2021 Q4
1 quarter
|
|
49
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $230K | 0.22% |
7,844
| – | – |
2021 Q4
1 quarter
|
|
50
Vanguard Total International Bond ETF
BNDX
$83.5B
| $229K | 0.22% |
4,368
| – | – |
2021 Q4
1 quarter
|
|
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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 Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Communication Services and Financials.
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.