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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
Cap. Flow
+$7.27M
Cap. Flow %
7.4%
Top 10 Hldgs %
67.14%
Holding
61
New
6
Increased
16
Reduced
6
Closed
6
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$16.8M 17.12%
1,130,271
+498
+0% +$8.07K
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$14.9M 15.2%
578,404
+134,583
+30% +$3.46M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9M 9.16%
430,497
+2,241
+0.5% +$51.7K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.95M 8.08%
71,111
+397
+0.6% +$48.4K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.97M 5.06%
121,840
+2,180
+2% +$96.9K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.53M 3.59%
143,612
+85,850
+149% +$2.12M
PNOV icon
7
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$2.59M 2.64%
91,478
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.46M 2.5%
23,500
PSEP icon
9
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.93M 1.96%
68,547
IJAN icon
10
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.79M 1.82%
72,247
-13,966
-16% -$356K
POCT icon
11
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.78M 1.81%
63,368
PDEC icon
12
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.76M 1.79%
61,107
-14,500
-19% -$431K
EJAN icon
13
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$1.67M 1.7%
61,673
-6,644
-10% -$183K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.62T
$1.57M 1.59%
14,380
NOCT icon
15
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.42M 1.44%
40,271
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.35M 1.37%
69,172
+448
+0.7% +$9.58K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.59T
$1.22M 1.24%
11,160
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.19M 1.21%
41,593
PJUL icon
19
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.17M 1.19%
39,824
+27,260
+217% +$807K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.14M 1.16%
14,128
-6,750
-32% -$586K
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.11M 1.13%
36,950
-8,369
-18% -$260K
ICE icon
22
Intercontinental Exchange
ICE
$83.8B
$1.03M 1.05%
10,992
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$938K 0.95%
55,293
+30,348
+122% +$559K
NJAN icon
24
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$920K 0.94%
26,035
KJUL icon
25
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$861K 0.88%
36,862
+23,848
+183% +$586K

Similar funds

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.