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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
+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

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 Communication Services 2.21%
2 Technology 1.4%
3 Healthcare 0.85%
4 Financials 0.79%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$11.1M 13.37%
519,936
-392,763
-43% -$8.12M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.73M 6.88%
33,569
-23,760
-41% -$3.9M
CGMU icon
3
Capital Group Municipal Income ETF
CGMU
$6.44B
$5.43M 6.52%
202,273
-170,247
-46% -$4.57M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.06M 6.08%
195,189
-142,800
-42% -$3.74M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$4.64M 5.57%
64,443
-44,979
-41% -$3.22M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$3.96M 4.75%
7,229
-3,293
-31% -$1.73M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.84M 4.61%
77,683
-58,363
-43% -$2.9M
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$971M
$2.89M 3.47%
75,454
-25,269
-25% -$954K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$2.6M 3.12%
100,290
-20,001
-17% -$521K
PSEP icon
10
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.31M 2.78%
61,769
-21,712
-26% -$798K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.2M 2.64%
37,530
-16,399
-30% -$963K
PNOV icon
12
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$2.08M 2.5%
57,323
-38,254
-40% -$1.37M
PJUL icon
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.68M 2.01%
43,199
-6,421
-13% -$246K
NOCT icon
14
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.65M 1.98%
33,706
-6,565
-16% -$315K
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.61M 1.94%
47,305
-6,549
-12% -$218K
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.61M 1.93%
42,868
-21,248
-33% -$782K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.5M 1.81%
14,101
-2,423
-15% -$259K
CGMS icon
18
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.13M 1.36%
41,980
-9,563
-19% -$257K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.11M 1.34%
46,912
-3,770
-7% -$89.4K
ICLO icon
20
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$1.09M 1.31%
42,610
-19,195
-31% -$493K
KJUL icon
21
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$1.07M 1.28%
38,676
-4,417
-10% -$121K
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.01M 1.22%
30,733
-32,469
-51% -$1.06M
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.01M 1.21%
41,924
-21,220
-34% -$509K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.62T
$960K 1.15%
5,271
-7,804
-60% -$1.32M
AAPL icon
25
Apple
AAPL
$4.52T
$918K 1.1%
4,360
-273
-6% -$50.9K
1
2 3

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QC
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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 Communication Services at 2.2% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.

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.