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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
+1.41%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$49.1M
Cap. Flow
-$50M
Cap. Flow %
-60.05%
Top 10 Hldgs %
57.14%
Holding
74
New
3
Increased
3
Reduced
46
Closed
16
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$425K
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$404K
3
IAU icon
iShares Gold Trust
IAU
+$206K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$60.2K
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$26.4K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.12M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.57M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.74M
5
BND icon
Vanguard Total Bond Market
BND
+$3.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.43%
2 Communication Services 2.21%
3 Technology 1.4%
4 Healthcare 0.85%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUB icon
51
iShares National Muni Bond ETF
MUB
$49.2B
$267K 0.32%
2,507
-2,972
-54% -$317K
2022 Q4
6 quarters
XOM icon
52
ExxonMobil
XOM
$718B
$256K 0.31%
2,225
+142
+7% +$16.5K
2023 Q1
5 quarters
ADBE icon
53
Adobe
ADBE
$97.9B
$250K 0.3%
450
– –
2023 Q2
4 quarters
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$239K 0.29%
2,994
-943
-24% -$74.9K
2022 Q4
6 quarters
EAPR icon
55
Innovator Emerging Markets Power Buffer ETF April
EAPR
$96.2M
$235K 0.28%
9,091
+1,038
+13% +$26.4K
2022 Q2
8 quarters
NJAN icon
56
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$207K 0.25%
4,562
-1,376
-23% -$60.5K
2023 Q2
4 quarters
IAU icon
57
iShares Gold Trust
IAU
$61.9B
$205K 0.25%
+4,662
New +$206K
2024 Q2
0 quarters
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.9B
$204K 0.24%
2,598
-1,549
-37% -$123K
2021 Q4
10 quarters
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,593
Closed -$254K –
AZN icon
60
AstraZeneca
AZN
$259B
– –
-1,630
Closed -$221K –
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$83.7B
– –
-4,808
Closed -$237K –
CGDG icon
62
Capital Group Dividend Growers ETF
CGDG
$5.74B
– –
-35,036
Closed -$1M –
CMCSA icon
63
Comcast
CMCSA
$77.3B
– –
-9,403
Closed -$408K –
EJAN icon
64
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
– –
-23,556
Closed -$682K –
KOCT icon
65
Innovator US Small Cap Power Buffer ETF October
KOCT
$164M
– –
-8,010
Closed -$228K –
PFEB icon
66
Innovator US Equity Power Buffer ETF February
PFEB
$898M
– –
-12,529
Closed -$428K –
PMAR icon
67
Innovator US Equity Power Buffer ETF March
PMAR
$752M
– –
-10,745
Closed -$396K –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-1,922
Closed -$326K –
SFLR icon
69
Innovator Equity Managed Floor ETF
SFLR
$2.26B
– –
-38,910
Closed -$1.17M –
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-3,753
Closed -$393K –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-2,366
Closed -$205K –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-7,062
Closed -$405K –
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.1B
– –
-1,159
Closed -$203K –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$161B
– –
-6,683
Closed -$403K –
1 2
3

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QC
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HVM
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MIG
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Pillar Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pillar Wealth Advisors held 74 positions worth $83.3M, down 37% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pillar Wealth Advisors withdrew a net $50M in Q2 2024, closing 16 positions and reducing 46 holdings. Its most notable exit was Innovator Equity Managed Floor ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Pillar Wealth Advisors opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $421K.

  • Pillar Wealth Advisors's largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 12,614 shares worth $421K.
  • Pillar Wealth Advisors added most to Innovator International Developed Power Buffer ETF April in Q2 2024, an estimated $60.2K increase.
  • Pillar Wealth Advisors's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.12M.
  • Pillar Wealth Advisors fully exited Innovator Equity Managed Floor ETF in Q2 2024, selling an estimated $1.17M.
  • Pillar Wealth Advisors's ten largest holdings make up 57% of its $83.3M portfolio in Q2 2024.
  • Pillar Wealth Advisors opened 3 new positions and closed 16 in Q2 2024.
  • Pillar Wealth Advisors's portfolio value fell 37% quarter-over-quarter to $83.3M.

Based on Pillar Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.