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OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$463M
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
-12.14%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
106.66%
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
|
+$20.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.3M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.85M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.35% |
| 2 | Financials | 12.45% |
| 3 | Energy | 6.89% |
| 4 | Consumer Staples | 4.43% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.76M | 0.8% |
+7,680
| New | +$1.9M |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.74M | 0.79% |
+36,320
| New | +$1.9M |
|
28
BP
BP
$116B
| $1.64M | 0.75% |
+44,624
| New | +$1.78M |
|
29
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.58M | 0.72% |
+70,740
| New | +$1.71M |
|
30
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.54M | 0.7% |
+34,120
| New | +$1.66M |
|
31
Crown Castle
CCI
$32.3B
| $1.51M | 0.69% |
+13,940
| New | +$1.53M |
|
32
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
| $1.41M | 0.64% |
+47,090
| New | +$1.49M |
|
33
Duke Energy
DUK
$94.5B
| $1.41M | 0.64% |
+16,340
| New | +$1.39M |
|
34
Altria Group
MO
$114B
| $1.38M | 0.63% |
+28,010
| New | +$1.62M |
|
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.38M | 0.63% |
+48,880
| New | +$1.45M |
|
36
Coca-Cola
KO
$380B
| $1.36M | 0.62% |
+28,740
| New | +$1.38M |
|
37
Dominion Energy
D
$58.2B
| $1.33M | 0.6% |
+18,560
| New | +$1.36M |
|
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $1.31M | 0.6% |
+10,570
| New | +$1.45M |
|
39
GSK
GSK
$97.3B
| $1.3M | 0.59% |
+27,256
| New | +$1.34M |
|
40
Texas Instruments
TXN
$236B
| $1.25M | 0.57% |
+13,190
| New | +$1.28M |
|
41
Kimberly-Clark
KMB
$34.2B
| $1.21M | 0.55% |
+10,640
| New | +$1.18M |
|
42
Apple
AAPL
$4.61T
| $1.21M | 0.55% |
+30,720
| New | +$1.49M |
|
43
Occidental Petroleum
OXY
$60.6B
| $1.21M | 0.55% |
+19,660
| New | +$1.38M |
|
44
Philip Morris
PM
$288B
| $1.2M | 0.55% |
+17,910
| New | +$1.5M |
|
45
Honeywell
HON
$66B
| $1.17M | 0.53% |
+9,400
| New | +$1.28M |
|
46
TechnipFMC
FTI
$30.7B
| $1.15M | 0.52% |
+78,826
| New | +$1.47M |
|
47
Vodafone
VOD
$40.1B
| $1.15M | 0.52% |
+59,430
| New | +$1.19M |
|
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.09M | 0.5% |
+12,710
| New | +$1.16M |
|
49
BCE
BCE
$22.1B
| $1.09M | 0.5% |
+27,560
| New | +$1.13M |
|
50
AbbVie
ABBV
$440B
| $1.07M | 0.49% |
+11,580
| New | +$1.02M |
|
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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: 493,700 shares worth $20.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Financials and Energy.
- Outlook Wealth Advisors's largest Q4 2018 buy was Stewart Information Services: 493,700 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.