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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
-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
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 | Communication Services | 2.84% |
| 2 | Financials | 1.46% |
| 3 | Technology | 1.23% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $238K | 0.24% |
6,969
| – | – |
|
52
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
| $218K | 0.22% |
+9,384
| New | +$222K |
|
53
Vanguard Total International Bond ETF
BNDX
$82.3B
| $216K | 0.22% |
4,368
| – | – |
|
54
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $212K | 0.22% |
7,844
| – | – |
|
55
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
| $203K | 0.21% |
8,398
| – | – |
|
56
Adobe
ADBE
$102B
| – | – |
-450
| Closed | -$205K |
|
57
Amazon
AMZN
$2.99T
| – | – |
-1,640
| Closed | -$267K |
|
58
Comcast
CMCSA
$88.5B
| – | – |
-4,676
| Closed | -$219K |
|
59
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
| – | – |
-5,690
| Closed | -$201K |
|
|
LOUP
60
Innovator Deepwater Frontier Tech ETF
LOUP
$214M
| – | – |
-5,443
| Closed | -$250K |
|
|
61
iShares Silver Trust
SLV
$28.8B
| – | – |
-12,260
| Closed | -$281K |
|
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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 Communication Services at 2.8% of assets, down from 3.6% a quarter earlier, followed by Financials and Technology.
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.