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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
+5.95%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
98.5%
Top 10 Hldgs %
65.07%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.22M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 3.79%
2 Technology 2.58%
3 Financials 1.91%
4 Healthcare 1.36%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.3B
$241K 0.23%
+4,368
New +$248K
PFEB icon
52
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$229K 0.22%
+7,844
New +$227K
FNDC icon
53
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$213K 0.2%
+5,689
New +$218K
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.5B
$212K 0.2%
+1,159
New +$218K
CWI icon
55
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$207K 0.2%
+7,053
New +$208K
KOCT icon
56
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$207K 0.2%
+7,537
New +$207K
FTNT icon
57
Fortinet
FTNT
$123B
$206K 0.2%
+2,870
New +$189K
PJUN icon
58
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$203K 0.19%
+6,290
New +$200K
1 2
3

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HVM
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MIG
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Pillar Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Pillar Wealth Advisors, which disclosed 58 positions worth $105M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,150,800 shares worth $21.8M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, followed by Technology and Financials.

  • Pillar Wealth Advisors's largest Q4 2021 buy was Schwab US Large- Cap ETF: 1,150,800 shares worth $21.8M.
  • Pillar Wealth Advisors's ten largest holdings make up 65% of its $105M portfolio in Q4 2021.
  • Pillar Wealth Advisors disclosed 58 positions in Q4 2021, its first 13F filing on record.

Based on Pillar Wealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.