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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
+5.5%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.63M
(+2%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
74
New
4
Increased
17
Reduced
24
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$1.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$735K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$557K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$425K |
| 5 |
Vanguard Total Bond Market
BND
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.5M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$1.23M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$733K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$651K |
| 5 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.53% |
| 2 | Communication Services | 2.78% |
| 3 | Financials | 1% |
| 4 | Technology | 0.77% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.25M | 0.94% |
50,682
-4,934
| -9% | -$116K |
2021 Q4
9 quarters
|
|
27
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
| $1.21M | 0.91% |
43,093
| – | – |
2021 Q4
9 quarters
|
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $1.17M | 0.88% |
52,020
+102
| +0.2% | +$2.17K |
2021 Q4
9 quarters
|
|
29
Innovator Equity Managed Floor ETF
SFLR
$2.24B
| $1.17M | 0.88% |
38,910
| – | – |
2023 Q3
2 quarters
|
|
30
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $1.09M | 0.82% |
32,304
| – | – |
2021 Q4
9 quarters
|
|
|
31
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.07M | 0.81% |
30,200
-35,842
| -54% | -$1.23M |
2021 Q4
9 quarters
|
|
32
Capital Group Dividend Growers ETF
CGDG
$5.75B
| $1M | 0.76% |
35,036
+2,317
| +7% | +$63.9K |
2023 Q4
1 quarter
|
|
33
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
| $954K | 0.72% |
30,621
| – | – |
2021 Q4
9 quarters
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $809K | 0.61% |
3,112
+11
| +0.4% | +$2.72K |
2022 Q4
5 quarters
|
|
35
Apple
AAPL
$5T
| $794K | 0.6% |
4,633
| – | – |
2021 Q4
9 quarters
|
|
36
Innovator Emerging Markets Power Buffer ETF July
EJUL
$208M
| $760K | 0.57% |
31,925
-15,432
| -33% | -$361K |
2021 Q4
9 quarters
|
|
37
Gilead Sciences
GILD
$193B
| $759K | 0.57% |
10,368
| – | – |
2021 Q4
9 quarters
|
|
38
Innovator Growth-100 Power Buffer ETF July
NJUL
$277M
| $749K | 0.57% |
12,995
| – | – |
2021 Q4
9 quarters
|
|
39
Innovator Emerging Markets Power Buffer ETF January
EJAN
$141M
| $682K | 0.51% |
23,556
-2,781
| -11% | -$79K |
2021 Q4
9 quarters
|
|
40
Innovator International Developed Power Buffer ETF October
IOCT
$191M
| $643K | 0.49% |
22,246
| – | – |
2021 Q4
9 quarters
|
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $606K | 0.46% |
15,760
| – | – |
2021 Q4
9 quarters
|
|
42
Innovator International Developed Power Buffer ETF January
IJAN
$230M
| $597K | 0.45% |
19,069
| – | – |
2021 Q4
9 quarters
|
|
43
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $594K | 0.45% |
13,044
-2,576
| -16% | -$116K |
2021 Q4
9 quarters
|
|
44
iShares National Muni Bond ETF
MUB
$49.2B
| $590K | 0.45% |
5,479
| – | – |
2022 Q4
5 quarters
|
|
45
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $569K | 0.43% |
9,790
-9,417
| -49% | -$503K |
2022 Q2
7 quarters
|
|
46
Capital Group Short Duration Municipal Income ETF
CGSM
$1.65B
| $554K | 0.42% |
21,535
| – | – |
2023 Q4
1 quarter
|
|
47
Innovator International Developed Power Buffer ETF July
IJUL
$250M
| $510K | 0.39% |
18,085
| – | – |
2022 Q2
7 quarters
|
|
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $476K | 0.36% |
12,168
+860
| +8% | +$32.8K |
2021 Q4
9 quarters
|
|
49
Capital Group Core Plus Income ETF
CGCP
$8.38B
| $469K | 0.35% |
20,868
+13
| +0.1% | +$292 |
2023 Q1
4 quarters
|
|
50
Innovator US Equity Power Buffer ETF February
PFEB
$895M
| $428K | 0.32% |
12,529
+2,242
| +22% | +$74.9K |
2021 Q4
9 quarters
|
|
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Pillar Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Pillar Wealth Advisors held 74 positions worth $132M, up 2% from $130M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pillar Wealth Advisors withdrew a net $4.13M in Q1 2024, closing 3 positions and reducing 24 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF October, an estimated $627K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Pillar Wealth Advisors opened a new position in Invesco AAA CLO Floating Rate Note ETF worth $1.58M.
- Pillar Wealth Advisors's largest Q1 2024 buy was Invesco AAA CLO Floating Rate Note ETF: 61,805 shares worth $1.58M.
- Pillar Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $735K increase.
- Pillar Wealth Advisors's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.5M.
- Pillar Wealth Advisors fully exited Innovator Emerging Markets Power Buffer ETF October in Q1 2024, selling an estimated $627K.
- Pillar Wealth Advisors's ten largest holdings make up 59% of its $132M portfolio in Q1 2024.
- Pillar Wealth Advisors opened 4 new positions and closed 3 in Q1 2024.
- Pillar Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $132M.
Based on Pillar Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.