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OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$413M
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
-12.14%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
175
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$2.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.13M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$885K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$720K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.45% |
| 2 | Energy | 6.89% |
| 3 | Consumer Staples | 4.43% |
| 4 | Communication Services | 4.31% |
| 5 | Technology | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$973B
| $1.76M | 0.8% |
+768
| New | +$190K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.74M | 0.79% |
+3,632
| New | +$190K |
|
28
BP
BP
$108B
| $1.64M | 0.75% |
+4,462
| New | +$178K |
|
29
Vanguard Growth ETF
VUG
$221B
| $1.58M | 0.72% |
+7,074
| New | +$171K |
|
30
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $1.54M | 0.7% |
+3,412
| New | +$166K |
|
31
Crown Castle
CCI
$34.1B
| $1.51M | 0.69% |
+1,394
| New | +$153K |
|
32
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
| $1.41M | 0.64% |
+4,709
| New | +$149K |
|
33
Duke Energy
DUK
$98.1B
| $1.41M | 0.64% |
+1,634
| New | +$139K |
|
34
Altria Group
MO
$125B
| $1.38M | 0.63% |
+2,801
| New | +$162K |
|
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.38M | 0.63% |
+4,888
| New | +$145K |
|
36
Coca-Cola
KO
$353B
| $1.36M | 0.62% |
+2,874
| New | +$138K |
|
37
Dominion Energy
D
$61.9B
| $1.33M | 0.6% |
+1,856
| New | +$136K |
|
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.31M | 0.6% |
+1,057
| New | +$145K |
|
39
GSK
GSK
$100B
| $1.3M | 0.59% |
+2,726
| New | +$134K |
|
40
Texas Instruments
TXN
$259B
| $1.25M | 0.57% |
+1,319
| New | +$128K |
|
41
Kimberly-Clark
KMB
$36B
| $1.21M | 0.55% |
+1,064
| New | +$118K |
|
42
Apple
AAPL
$4.8T
| $1.21M | 0.55% |
+3,072
| New | +$149K |
|
43
Occidental Petroleum
OXY
$54.9B
| $1.21M | 0.55% |
+1,966
| New | +$138K |
|
44
Philip Morris
PM
$300B
| $1.2M | 0.55% |
+1,791
| New | +$150K |
|
45
Honeywell
HON
$71.7B
| $1.17M | 0.53% |
+940
| New | +$128K |
|
46
TechnipFMC
FTI
$28.7B
| $1.15M | 0.52% |
+7,883
| New | +$147K |
|
47
Vodafone
VOD
$35.5B
| $1.15M | 0.52% |
+5,943
| New | +$119K |
|
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $1.09M | 0.5% |
+1,271
| New | +$116K |
|
49
BCE
BCE
$20.2B
| $1.09M | 0.5% |
+2,756
| New | +$113K |
|
50
AbbVie
ABBV
$448B
| $1.07M | 0.49% |
+1,158
| New | +$102K |
|
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Outlook Wealth Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Outlook Wealth Advisors, which disclosed 175 positions worth $219M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Stewart Information Services: 49,370 shares worth $20.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Consumer Staples.
- Outlook Wealth Advisors's largest Q4 2018 buy was Stewart Information Services: 49,370 shares worth $20.4M.
- Outlook Wealth Advisors's ten largest holdings make up 39% of its $219M portfolio in Q4 2018.
- Outlook Wealth Advisors disclosed 175 positions in Q4 2018, its first 13F filing on record.
Based on Outlook Wealth Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.