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OWA

Outlook Wealth Advisors Portfolio holdings

AUM $463M Turnover 18.05%
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$30.3M
Cap. Flow
+$28M
Cap. Flow %
18.44%
Top 10 Hldgs %
36.15%
Holding
161
New
16
Increased
119
Reduced
12
Closed
8
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M
4
XOM icon
ExxonMobil
XOM
+$1.52M
5
TXN icon
Texas Instruments
TXN
+$1.16M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
3
EW icon
Edwards Lifesciences
EW
+$398K
4
CCI icon
Crown Castle
CCI
+$307K
5
CMA icon
Comerica
CMA
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.79%
2 Financials 9.75%
3 Energy 7%
4 Technology 4.34%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.9B
$1.4M 0.92%
21,246
+8,471
+66% +$554K
2018 Q4
2 quarters
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.38M 0.91%
38,639
+9,729
+34% +$345K
2018 Q4
2 quarters
IXN icon
28
iShares Global Tech ETF
IXN
$9.32B
$1.33M 0.88%
44,574
+27,012
+154% +$789K
2019 Q1
1 quarter
T icon
29
AT&T
T
$161B
$1.27M 0.84%
50,116
+2,592
+5% +$62.2K
2018 Q4
2 quarters
IYH icon
30
iShares US Healthcare ETF
IYH
$4.19B
$1.24M 0.82%
31,730
+10,455
+49% +$396K
2018 Q4
2 quarters
IYC icon
31
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.23M 0.81%
22,512
+6,360
+39% +$338K
2018 Q4
2 quarters
TXN icon
32
Texas Instruments
TXN
$255B
$1.19M 0.78%
+10,358
New +$1.16M
2019 Q2
0 quarters
DVY icon
33
iShares Select Dividend ETF
DVY
$23B
$1.18M 0.78%
11,869
+3,671
+45% +$362K
2019 Q1
1 quarter
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$1.09M 0.72%
33,008
+8,602
+35% +$283K
2018 Q4
2 quarters
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.08M 0.71%
17,655
+12,287
+229% +$753K
2019 Q1
1 quarter
OUSA icon
36
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$1.08M 0.71%
31,713
+8,295
+35% +$280K
2018 Q4
2 quarters
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$228B
$937K 0.62%
22,453
+2,568
+13% +$106K
2018 Q4
2 quarters
MSFT icon
38
Microsoft
MSFT
$4.01T
$935K 0.62%
6,972
+735
+12% +$93.3K
2018 Q4
2 quarters
ETV icon
39
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$916K 0.6%
61,015
+14,508
+31% +$216K
2018 Q4
2 quarters
AAPL icon
40
Apple
AAPL
$4.99T
$910K 0.6%
18,388
+5,768
+46% +$281K
2018 Q4
2 quarters
VZ icon
41
Verizon
VZ
$184B
$910K 0.6%
15,921
-902
-5% -$52K
2018 Q4
2 quarters
BP icon
42
BP
BP
$125B
$858K 0.57%
20,916
+503
+2% +$21.1K
2018 Q4
2 quarters
KMB icon
43
Kimberly-Clark
KMB
$34.6B
$852K 0.56%
6,395
+291
+5% +$37.5K
2018 Q4
2 quarters
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$848K 0.56%
7,151
+4,078
+133% +$467K
2019 Q1
1 quarter
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$837K 0.55%
21,525
+15,860
+280% +$608K
2019 Q1
1 quarter
PM icon
46
Philip Morris
PM
$312B
$798K 0.53%
10,156
+296
+3% +$24.5K
2018 Q4
2 quarters
PG icon
47
Procter & Gamble
PG
$365B
$792K 0.52%
7,227
-1,151
-14% -$123K
2018 Q4
2 quarters
HON icon
48
Honeywell
HON
$66.7B
$773K 0.51%
+4,697
New +$748K
2019 Q2
0 quarters
FTI icon
49
TechnipFMC
FTI
$26.8B
$761K 0.5%
39,413
+3,655
+10% +$64.1K
2018 Q4
2 quarters
HD icon
50
Home Depot
HD
$308B
$731K 0.48%
3,515
+145
+4% +$28.9K
2018 Q4
2 quarters
1
2
3 4 5

Similar funds

MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $462M AUM 33.53% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM
BCH
Berkshire Capital Holdings San Jose, California $462M AUM 369.45% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Outlook Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Outlook Wealth Advisors held 161 positions worth $152M, up 25% from $121M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Outlook Wealth Advisors deployed $28M of net new capital in Q2 2019, opening 16 new positions and adding to 119 existing holdings. Its largest new stake was Texas Instruments: 10,358 shares worth $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Crown Castle, an estimated $307K trimmed.

  • Outlook Wealth Advisors's largest Q2 2019 buy was Texas Instruments: 10,358 shares worth $1.19M.
  • Outlook Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.66M increase.
  • Outlook Wealth Advisors's biggest Q2 2019 reduction was Crown Castle, cutting an estimated $307K.
  • Outlook Wealth Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, selling an estimated $1.41M.
  • Outlook Wealth Advisors's ten largest holdings make up 36% of its $152M portfolio in Q2 2019.
  • Outlook Wealth Advisors opened 16 new positions and closed 8 in Q2 2019.
  • Outlook Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $152M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.