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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
(-5.1%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
61
New
6
Increased
16
Reduced
6
Closed
6
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$3.46M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.12M |
| 3 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$870K |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$807K |
| 5 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$586K |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$584K |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$431K |
| 4 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$356K |
| 5 |
iShares Silver Trust
SLV
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.48% |
| 2 | Communication Services | 2.84% |
| 3 | Financials | 1.46% |
| 4 | Technology | 1.23% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$75.3B
| $16.8M | 17.12% |
1,130,271
+498
| +0% | +$8.07K |
2021 Q4
2 quarters
|
|
|
2
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $14.9M | 15.2% |
578,404
+134,583
| +30% | +$3.46M |
2021 Q4
2 quarters
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9M | 9.16% |
430,497
+2,241
| +0.5% | +$51.7K |
2021 Q4
2 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $7.95M | 8.08% |
71,111
+397
| +0.6% | +$48.4K |
2021 Q4
2 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.97M | 5.06% |
121,840
+2,180
| +2% | +$96.9K |
2021 Q4
2 quarters
|
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $3.53M | 3.59% |
143,612
+85,850
| +149% | +$2.12M |
2021 Q4
2 quarters
|
|
7
Innovator US Equity Power Buffer ETF November
PNOV
$838M
| $2.59M | 2.64% |
91,478
| – | – |
2021 Q4
2 quarters
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.46M | 2.5% |
23,500
| – | – |
2021 Q4
2 quarters
|
|
9
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
| $1.93M | 1.96% |
68,547
| – | – |
2021 Q4
2 quarters
|
|
|
10
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $1.79M | 1.82% |
72,247
-13,966
| -16% | -$356K |
2021 Q4
2 quarters
|
|
11
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $1.78M | 1.81% |
63,368
| – | – |
2021 Q4
2 quarters
|
|
|
12
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $1.76M | 1.79% |
61,107
-14,500
| -19% | -$431K |
2021 Q4
2 quarters
|
|
13
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $1.67M | 1.7% |
61,673
-6,644
| -10% | -$183K |
2021 Q4
2 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.57M | 1.59% |
14,380
| – | – |
2021 Q4
2 quarters
|
|
15
Innovator Growth-100 Power Buffer ETF October
NOCT
$278M
| $1.42M | 1.44% |
40,271
| – | – |
2021 Q4
2 quarters
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.35M | 1.37% |
69,172
+448
| +0.7% | +$9.58K |
2021 Q4
2 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.27T
| $1.22M | 1.24% |
11,160
| – | – |
2021 Q4
2 quarters
|
|
18
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.19M | 1.21% |
41,593
| – | – |
2021 Q4
2 quarters
|
|
|
19
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.17M | 1.19% |
39,824
+27,260
| +217% | +$807K |
2021 Q4
2 quarters
|
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.14M | 1.16% |
14,128
-6,750
| -32% | -$586K |
2021 Q4
2 quarters
|
|
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.11M | 1.13% |
36,950
-8,369
| -18% | -$260K |
2021 Q4
2 quarters
|
|
22
Intercontinental Exchange
ICE
$88.4B
| $1.03M | 1.05% |
10,992
| – | – |
2021 Q4
2 quarters
|
|
23
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $938K | 0.95% |
55,293
+30,348
| +122% | +$559K |
2021 Q4
2 quarters
|
|
24
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
| $920K | 0.94% |
26,035
| – | – |
2021 Q4
2 quarters
|
|
|
25
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $861K | 0.88% |
36,862
+23,848
| +183% | +$586K |
2021 Q4
2 quarters
|
|
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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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Communication Services and Financials.
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.