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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$77.7B
| $408K | 0.31% |
9,403
| – | – |
2023 Q4
1 quarter
|
|
52
Vanguard Morningstar Growth ETF
VUG
$227B
| $405K | 0.31% |
7,062
| – | – |
2021 Q4
9 quarters
|
|
53
Vanguard Total International Stock ETF
VXUS
$161B
| $403K | 0.3% |
6,683
+364
| +6% | +$21.2K |
2023 Q4
1 quarter
|
|
54
Innovator US Equity Power Buffer ETF March
PMAR
$749M
| $396K | 0.3% |
10,745
| – | – |
2021 Q4
9 quarters
|
|
55
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $393K | 0.3% |
3,753
| – | – |
2021 Q4
9 quarters
|
|
56
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $375K | 0.28% |
10,850
| – | – |
2021 Q4
9 quarters
|
|
57
iShares MSCI EAFE ETF
EFA
$76.9B
| $331K | 0.25% |
4,147
-300
| -7% | -$22.9K |
2021 Q4
9 quarters
|
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $326K | 0.25% |
1,922
| – | – |
2021 Q4
9 quarters
|
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $317K | 0.24% |
3,937
-7,802
| -66% | -$626K |
2022 Q4
5 quarters
|
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $306K | 0.23% |
3,952
-2,271
| -36% | -$175K |
2022 Q4
5 quarters
|
|
61
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $297K | 0.22% |
10,935
-4,040
| -27% | -$105K |
2023 Q2
3 quarters
|
|
62
Innovator Growth-100 Power Buffer ETF January
NJAN
$344M
| $259K | 0.2% |
5,938
+876
| +17% | +$37.4K |
2023 Q2
3 quarters
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $254K | 0.19% |
+2,593
| New | +$254K |
2024 Q1
0 quarters
|
|
64
ExxonMobil
XOM
$736B
| $242K | 0.18% |
2,083
| – | – |
2023 Q1
4 quarters
|
|
65
Vanguard Total International Bond ETF
BNDX
$83.5B
| $237K | 0.18% |
4,808
+77
| +2% | +$3.76K |
2021 Q4
9 quarters
|
|
66
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
| $228K | 0.17% |
8,010
| – | – |
2021 Q4
9 quarters
|
|
67
Adobe
ADBE
$95.4B
| $227K | 0.17% |
450
| – | – |
2023 Q2
3 quarters
|
|
68
AstraZeneca
AZN
$257B
| $221K | 0.17% |
+1,630
| New | +$216K |
2024 Q1
0 quarters
|
|
69
Vanguard Real Estate ETF
VNQ
$36.8B
| $205K | 0.15% |
2,366
+15
| +0.6% | +$1.28K |
2023 Q4
1 quarter
|
|
70
Vanguard Extended Market ETF
VXF
$29.5B
| $203K | 0.15% |
+1,159
| New | +$192K |
2024 Q1
0 quarters
|
|
71
Innovator Emerging Markets Power Buffer ETF April
EAPR
$95.1M
| $202K | 0.15% |
8,053
| – | – |
2022 Q2
7 quarters
|
|
72
BNY Mellon Core Bond ETF
BKAG
$1.51B
| – | – |
-10,700
| Closed | -$455K | – |
|
|
73
Innovator Emerging Markets Power Buffer ETF October
EOCT
$116M
| – | – |
-26,517
| Closed | -$627K | – |
|
74
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| – | – |
-11,800
| Closed | -$593K | – |
|
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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.