We are live on
!
Find out more
PWA
Pillar Wealth Advisors Portfolio holdings
AUM
$3.35M
1-Year Est. Return
22.3%
This Fund
S&P 500
This Quarter
Est. Return
-4.4%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$1.51M
(-1.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
58
New
–
Increased
8
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$5.68M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$210K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$49.3K |
| 4 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
+$22.6K |
| 5 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$17.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$372K |
| 2 |
Endava
DAVA
|
+$328K |
| 3 |
Pfizer
PFE
|
+$268K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$245K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.65% |
| 2 | Financials | 1.85% |
| 3 | Technology | 1.76% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
| $222K | 0.21% |
8,398
+861
| +11% | +$22.6K |
|
52
Comcast
CMCSA
$88.5B
| $219K | 0.21% |
4,676
-212
| -4% | -$10.2K |
|
53
Adobe
ADBE
$102B
| $205K | 0.2% |
450
| – | – |
|
54
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $202K | 0.2% |
6,290
| – | – |
|
55
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
| $201K | 0.19% |
5,690
+1
| +0% | +$36 |
|
56
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| – | – |
-7,053
| Closed | -$207K |
|
57
Fortinet
FTNT
$123B
| – | – |
-2,870
| Closed | -$206K |
|
|
58
Vanguard Extended Market ETF
VXF
$31.5B
| – | – |
-1,159
| Closed | -$212K |
|
Similar funds
SWS
CU
QC
MC
HVM
SOA
JC
MIG
Pillar Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Pillar Wealth Advisors held 58 positions worth $104M, down 1.4% from $105M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Pillar Wealth Advisors deployed $3.59M of net new capital in Q1 2022, adding to 8 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $372K trimmed.
- Pillar Wealth Advisors added most to Innovator Defined Wealth Shield ETF in Q1 2022, an estimated $5.68M increase.
- Pillar Wealth Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $372K.
- Pillar Wealth Advisors fully exited Vanguard Extended Market ETF in Q1 2022, selling an estimated $212K.
- Pillar Wealth Advisors's ten largest holdings make up 67% of its $104M portfolio in Q1 2022.
- Pillar Wealth Advisors opened 0 new positions and closed 3 in Q1 2022.
- Pillar Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $104M.
Based on Pillar Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.