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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
+5.5%
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
Cap. Flow
-$4.13M
Cap. Flow %
-3.12%
Top 10 Hldgs %
59.12%
Holding
74
New
4
Increased
17
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
5
BND icon
Vanguard Total Bond Market
BND
+$325K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.23M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$733K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$651K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$627K

Sector Composition

Rank Sector Weight
1 Communication Services 2.78%
2 Financials 1%
3 Technology 0.77%
4 Healthcare 0.74%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$88.5B
$408K 0.31%
9,403
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$405K 0.31%
7,062
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$158B
$403K 0.3%
6,683
+364
+6% +$21.2K
PMAR icon
54
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$396K 0.3%
10,745
– –
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$393K 0.3%
3,753
– –
PJUN icon
56
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$375K 0.28%
10,850
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.3B
$331K 0.25%
4,147
-300
-7% -$22.9K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$326K 0.25%
1,922
– –
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$317K 0.24%
3,937
-7,802
-66% -$626K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$306K 0.23%
3,952
-2,271
-36% -$175K
IAPR icon
61
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$297K 0.22%
10,935
-4,040
-27% -$105K
NJAN icon
62
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$259K 0.2%
5,938
+876
+17% +$37.4K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.19%
+2,593
New +$254K
XOM icon
64
ExxonMobil
XOM
$638B
$242K 0.18%
2,083
– –
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.3B
$237K 0.18%
4,808
+77
+2% +$3.76K
KOCT icon
66
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$228K 0.17%
8,010
– –
ADBE icon
67
Adobe
ADBE
$102B
$227K 0.17%
450
– –
AZN icon
68
AstraZeneca
AZN
$241B
$221K 0.17%
+1,630
New +$216K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$205K 0.15%
2,366
+15
+0.6% +$1.28K
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.5B
$203K 0.15%
+1,159
New +$192K
EAPR icon
71
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
$202K 0.15%
8,053
– –
BKAG icon
72
BNY Mellon Core Bond ETF
BKAG
$2.23B
– –
-10,700
Closed -$455K
EOCT icon
73
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
– –
-26,517
Closed -$627K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-11,800
Closed -$593K
1 2
3

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SWS
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CU
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QC
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MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
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SOA
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JC
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MIG
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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 Communication Services at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Technology.

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.