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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
-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
(-5.1%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
61
New
6
Increased
16
Reduced
6
Closed
6
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$3.46M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.12M |
| 3 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$870K |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$807K |
| 5 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$586K |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$584K |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$431K |
| 4 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$356K |
| 5 |
iShares Silver Trust
SLV
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.48% |
| 2 | Communication Services | 2.84% |
| 3 | Financials | 1.46% |
| 4 | Technology | 1.23% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $850K | 0.87% |
+29,180
| New | +$870K |
2022 Q2
0 quarters
|
|
|
27
Innovator US Small Cap Power Buffer ETF January
KJAN
$314M
| $842K | 0.86% |
29,807
-19,809
| -40% | -$584K |
2021 Q4
2 quarters
|
|
28
Innovator Emerging Markets Power Buffer ETF July
EJUL
$210M
| $841K | 0.86% |
36,217
+20,060
| +124% | +$480K |
2021 Q4
2 quarters
|
|
29
Apple
AAPL
$4.99T
| $747K | 0.76% |
5,464
+142
| +3% | +$21.5K |
2021 Q4
2 quarters
|
|
30
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
| $721K | 0.73% |
28,441
+42
| +0.1% | +$1.07K |
2021 Q4
2 quarters
|
|
31
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $689K | 0.7% |
25,504
+1,600
| +7% | +$45K |
2021 Q4
2 quarters
|
|
32
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
| $649K | 0.66% |
26,886
| – | – |
2021 Q4
2 quarters
|
|
33
Gilead Sciences
GILD
$195B
| $641K | 0.65% |
10,368
| – | – |
2021 Q4
2 quarters
|
|
34
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
| $509K | 0.52% |
11,855
| – | – |
2021 Q4
2 quarters
|
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $467K | 0.48% |
15,760
| – | – |
2021 Q4
2 quarters
|
|
36
Endava
DAVA
$109M
| $458K | 0.47% |
5,186
| – | – |
2021 Q4
2 quarters
|
|
37
Innovator International Developed Power Buffer ETF October
IOCT
$191M
| $445K | 0.45% |
19,202
| – | – |
2021 Q4
2 quarters
|
|
38
WSFS Financial
WSFS
$3.9B
| $402K | 0.41% |
10,027
| – | – |
2021 Q4
2 quarters
|
|
39
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $394K | 0.4% |
13,550
+7,260
| +115% | +$223K |
2021 Q4
2 quarters
|
|
40
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $376K | 0.38% |
+16,561
| New | +$388K |
2022 Q2
0 quarters
|
|
41
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $361K | 0.37% |
+13,204
| New | +$380K |
2022 Q2
0 quarters
|
|
42
Pfizer
PFE
$168B
| $333K | 0.34% |
6,355
| – | – |
2021 Q4
2 quarters
|
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $332K | 0.34% |
2,470
| – | – |
2021 Q4
2 quarters
|
|
|
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 |
2022 Q2
0 quarters
|
|
45
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $327K | 0.33% |
+7,602
| New | +$366K |
2022 Q2
0 quarters
|
|
46
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $317K | 0.32% |
10,745
| – | – |
2021 Q4
2 quarters
|
|
47
Vanguard Real Estate ETF
VNQ
$36.7B
| $292K | 0.3% |
3,205
+4
| +0.1% | +$399 |
2021 Q4
2 quarters
|
|
48
iShares MSCI EAFE ETF
EFA
$76.9B
| $278K | 0.28% |
4,447
| – | – |
2021 Q4
2 quarters
|
|
49
Vanguard Morningstar Growth ETF
VUG
$232B
| $249K | 0.25% |
6,708
| – | – |
2021 Q4
2 quarters
|
|
50
Vanguard Total Bond Market
BND
$163B
| $241K | 0.25% |
3,202
| – | – |
2021 Q4
2 quarters
|
|
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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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Communication Services and Financials.
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.