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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
+1.41%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$49.1M
(-37%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-60.05%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
74
New
3
Increased
3
Reduced
46
Closed
16
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$425K |
| 2 |
Capital Group International Equity ETF
CGIE
|
+$404K |
| 3 |
iShares Gold Trust
IAU
|
+$206K |
| 4 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$60.2K |
| 5 |
Innovator Emerging Markets Power Buffer ETF April
EAPR
|
+$26.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$8.12M |
| 2 |
Capital Group Municipal Income ETF
CGMU
|
+$4.57M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.74M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.43% |
| 2 | Communication Services | 2.21% |
| 3 | Technology | 1.4% |
| 4 | Healthcare | 0.85% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.27T
| $884K | 1.06% |
4,821
-3,719
| -44% | -$633K |
2021 Q4
10 quarters
|
|
27
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $813K | 0.98% |
7,947
-4,284
| -35% | -$438K |
2021 Q4
10 quarters
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $781K | 0.94% |
2,921
-191
| -6% | -$49.4K |
2022 Q4
6 quarters
|
|
29
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $753K | 0.9% |
21,720
-10,584
| -33% | -$357K |
2021 Q4
10 quarters
|
|
30
Gilead Sciences
GILD
$187B
| $711K | 0.85% |
10,368
| – | – |
2021 Q4
10 quarters
|
|
31
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $708K | 0.85% |
19,380
-10,820
| -36% | -$386K |
2021 Q4
10 quarters
|
|
32
Innovator Emerging Markets Power Buffer ETF July
EJUL
$215M
| $666K | 0.8% |
27,165
-4,760
| -15% | -$115K |
2021 Q4
10 quarters
|
|
33
Intercontinental Exchange
ICE
$88B
| $659K | 0.79% |
4,811
-4,811
| -50% | -$646K |
2021 Q4
10 quarters
|
|
34
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $639K | 0.77% |
28,602
-23,418
| -45% | -$516K |
2021 Q4
10 quarters
|
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $598K | 0.72% |
15,760
| – | – |
2021 Q4
10 quarters
|
|
36
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
| $535K | 0.64% |
17,383
-13,238
| -43% | -$404K |
2021 Q4
10 quarters
|
|
37
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $533K | 0.64% |
9,790
| – | – |
2022 Q2
8 quarters
|
|
38
Innovator Growth-100 Power Buffer ETF July
NJUL
$286M
| $524K | 0.63% |
8,808
-4,187
| -32% | -$244K |
2021 Q4
10 quarters
|
|
39
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $502K | 0.6% |
15,996
-3,073
| -16% | -$96.2K |
2021 Q4
10 quarters
|
|
40
Innovator International Developed Power Buffer ETF July
IJUL
$250M
| $467K | 0.56% |
16,610
-1,475
| -8% | -$41.5K |
2022 Q2
8 quarters
|
|
|
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $421K | 0.51% |
+12,614
| New | +$425K |
2024 Q2
0 quarters
|
|
|
42
Capital Group International Equity ETF
CGIE
$2.46B
| $401K | 0.48% |
+14,000
| New | +$404K |
2024 Q2
0 quarters
|
|
43
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $386K | 0.46% |
10,850
| – | – |
2021 Q4
10 quarters
|
|
|
44
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $356K | 0.43% |
13,163
+2,228
| +20% | +$60.2K |
2023 Q2
4 quarters
|
|
45
Innovator International Developed Power Buffer ETF October
IOCT
$191M
| $334K | 0.4% |
11,407
-10,839
| -49% | -$315K |
2021 Q4
10 quarters
|
|
46
Capital Group Short Duration Municipal Income ETF
CGSM
$1.64B
| $332K | 0.4% |
12,915
-8,620
| -40% | -$222K |
2023 Q4
2 quarters
|
|
47
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $306K | 0.37% |
7,600
-4,568
| -38% | -$180K |
2021 Q4
10 quarters
|
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $305K | 0.37% |
3,952
| – | – |
2022 Q4
6 quarters
|
|
49
Capital Group Core Plus Income ETF
CGCP
$8.34B
| $296K | 0.36% |
13,326
-7,542
| -36% | -$167K |
2023 Q1
5 quarters
|
|
50
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
| $289K | 0.35% |
6,075
-6,969
| -53% | -$320K |
2021 Q4
10 quarters
|
|
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Pillar Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Pillar Wealth Advisors held 74 positions worth $83.3M, down 37% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Pillar Wealth Advisors withdrew a net $50M in Q2 2024, closing 16 positions and reducing 46 holdings. Its most notable exit was Innovator Equity Managed Floor ETF, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Pillar Wealth Advisors opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $421K.
- Pillar Wealth Advisors's largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 12,614 shares worth $421K.
- Pillar Wealth Advisors added most to Innovator International Developed Power Buffer ETF April in Q2 2024, an estimated $60.2K increase.
- Pillar Wealth Advisors's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.12M.
- Pillar Wealth Advisors fully exited Innovator Equity Managed Floor ETF in Q2 2024, selling an estimated $1.17M.
- Pillar Wealth Advisors's ten largest holdings make up 57% of its $83.3M portfolio in Q2 2024.
- Pillar Wealth Advisors opened 3 new positions and closed 16 in Q2 2024.
- Pillar Wealth Advisors's portfolio value fell 37% quarter-over-quarter to $83.3M.
Based on Pillar Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.