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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
-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
Cap. Flow
+$3.59M
Cap. Flow %
3.46%
Top 10 Hldgs %
67.37%
Holding
58
New
–
Increased
8
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.68M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$210K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$49.3K
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$22.6K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$17.1K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$372K
2
DAVA icon
Endava
DAVA
+$328K
3
PFE icon
Pfizer
PFE
+$268K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$245K
5
VXF icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$20.3M 19.57%
1,129,773
-21,027
-2% -$372K
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$11.5M 11.08%
443,821
+220,088
+98% +$5.68M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.8M 10.45%
428,256
-7,098
-2% -$178K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9.52M 9.19%
70,714
-945
-1% -$125K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.75M 5.55%
119,660
-1,459
-1% -$71K
PNOV icon
6
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$2.79M 2.69%
91,478
– –
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.46M 2.37%
23,500
– –
PDEC icon
8
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.36M 2.28%
75,607
– –
IJAN icon
9
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$2.27M 2.19%
86,213
– –
PSEP icon
10
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.06M 1.99%
68,547
– –
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.01M 1.94%
20,878
-458
-2% -$45K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.62T
$2M 1.93%
14,380
-220
-2% -$29.9K
EJAN icon
13
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$1.94M 1.87%
68,317
– –
POCT icon
14
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.92M 1.85%
63,368
– –
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.63M 1.57%
68,724
-1,824
-3% -$43.1K
NOCT icon
16
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.59M 1.54%
40,271
+440
+1% +$17.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.59T
$1.56M 1.5%
11,160
-80
-0.7% -$10.9K
KJAN icon
18
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.55M 1.5%
49,616
– –
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.48M 1.42%
45,319
– –
ICE icon
20
Intercontinental Exchange
ICE
$83.8B
$1.45M 1.4%
10,992
-26
-0.2% -$3.36K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.43M 1.38%
57,762
-9,760
-14% -$245K
PAUG icon
22
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.26M 1.21%
41,593
– –
NJAN icon
23
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.06M 1.02%
26,035
– –
AAPL icon
24
Apple
AAPL
$4.52T
$929K 0.9%
5,322
– –
IVOL icon
25
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$728K 0.7%
28,399
-1,496
-5% -$39.3K
1
2 3

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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.