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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
-10.84%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
-$5.33M
Cap. Flow
+$7.27M
Cap. Flow %
7.4%
Top 10 Hldgs %
67.14%
Holding
61
New
6
Increased
16
Reduced
6
Closed
6
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UJAN icon
26
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$850K 0.87%
+29,180
New +$870K
KJAN icon
27
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$842K 0.86%
29,807
-19,809
-40% -$584K
EJUL icon
28
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$841K 0.86%
36,217
+20,060
+124% +$480K
AAPL icon
29
Apple
AAPL
$4.52T
$747K 0.76%
5,464
+142
+3% +$21.5K
IVOL icon
30
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$721K 0.73%
28,441
+42
+0.1% +$1.07K
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$689K 0.7%
25,504
+1,600
+7% +$45K
KAPR icon
32
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$649K 0.66%
26,886
GILD icon
33
Gilead Sciences
GILD
$168B
$641K 0.65%
10,368
NJUL icon
34
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$509K 0.52%
11,855
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$467K 0.48%
15,760
DAVA icon
36
Endava
DAVA
$163M
$458K 0.47%
5,186
IOCT icon
37
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$445K 0.45%
19,202
WSFS icon
38
WSFS Financial
WSFS
$4.21B
$402K 0.41%
10,027
PJUN icon
39
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$394K 0.4%
13,550
+7,260
+115% +$223K
IJUL icon
40
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$376K 0.38%
+16,561
New +$388K
PMAY icon
41
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$361K 0.37%
+13,204
New +$380K
PFE icon
42
Pfizer
PFE
$145B
$333K 0.34%
6,355
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$332K 0.34%
2,470
ISDX
44
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$330K 0.34%
+12,569
New +$361K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$327K 0.33%
+7,602
New +$366K
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$317K 0.32%
10,745
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$292K 0.3%
3,205
+4
+0.1% +$399
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.3B
$278K 0.28%
4,447
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$249K 0.25%
6,708
BND icon
50
Vanguard Total Bond Market
BND
$158B
$241K 0.25%
3,202

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Pillar Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pillar Wealth Advisors held 61 positions worth $98.3M, down 5.1% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pillar Wealth Advisors deployed $7.27M of net new capital in Q2 2022, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 29,180 shares worth $850K.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, down from 3.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $586K trimmed.

  • Pillar Wealth Advisors's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 29,180 shares worth $850K.
  • Pillar Wealth Advisors added most to Innovator Defined Wealth Shield ETF in Q2 2022, an estimated $3.46M increase.
  • Pillar Wealth Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $586K.
  • Pillar Wealth Advisors fully exited iShares Silver Trust in Q2 2022, selling an estimated $281K.
  • Pillar Wealth Advisors's ten largest holdings make up 67% of its $98.3M portfolio in Q2 2022.
  • Pillar Wealth Advisors opened 6 new positions and closed 6 in Q2 2022.
  • Pillar Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $98.3M.

Based on Pillar Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.