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Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$23M
Cap. Flow
+$1.33M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.21%
Holding
194
New
27
Increased
73
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$12.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.86M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.59M
2
IYH icon
iShares US Healthcare ETF
IYH
+$6.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 3.6%
3 Communication Services 2.57%
4 Healthcare 2.19%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.3M 0.84%
33,847
-145,640
-81% -$9.59M
AAPL icon
27
Apple
AAPL
$4.97T
$2.2M 0.8%
16,566
-555
-3% -$66.8K
LUMN icon
28
Lumen
LUMN
$6.43B
$2.12M 0.77%
+217,700
New +$2.15M
COLE
29
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$2.1M 0.76%
211,413
– –
IAU icon
30
iShares Gold Trust
IAU
$62.8B
$2.08M 0.76%
57,437
-1,014
-2% -$36.3K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.06M 0.75%
15,515
-48,893
-76% -$6.5M
VUG icon
32
Vanguard Growth ETF
VUG
$212B
$2.06M 0.75%
48,822
-10,758
-18% -$429K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.95M 0.71%
27,017
-843
-3% -$56.2K
HYDB icon
34
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.91M 0.69%
37,216
+2,673
+8% +$134K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.89M 0.69%
15,714
-393
-2% -$47.3K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$1.77M 0.65%
30,315
+9,812
+48% +$573K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.77M 0.65%
28,670
-4,000
-12% -$245K
CVX icon
38
Chevron
CVX
$382B
$1.73M 0.63%
20,524
-3,379
-14% -$274K
ILCG icon
39
iShares Morningstar Growth ETF
ILCG
$3B
$1.71M 0.62%
29,465
-2,390
-8% -$133K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.71M 0.62%
9,560
-259
-3% -$45.6K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$1.69M 0.61%
10,722
– –
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.68M 0.61%
47,049
-1,149
-2% -$36.8K
ETV
43
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$1.66M 0.61%
108,381
+22,993
+27% +$333K
XOM icon
44
ExxonMobil
XOM
$650B
$1.62M 0.59%
39,302
+12,776
+48% +$479K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.62M 0.59%
+40,801
New +$1.5M
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.59M 0.58%
29,472
+3,284
+13% +$178K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.56M 0.57%
28,204
-697
-2% -$38.3K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.54M 0.56%
+5,383
New +$1.37M
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.5M 0.55%
29,231
-671
-2% -$34.6K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.49M 0.54%
81,223
-1,995
-2% -$36K
1
2
3 4 5

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Outlook Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Outlook Wealth Advisors held 194 positions worth $275M, up 9.2% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Outlook Wealth Advisors's Q4 2020 filing shows 27 new, 73 increased, 76 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 443,957 shares worth $12.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Communication Services.

  • Outlook Wealth Advisors's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF September: 443,957 shares worth $12.4M.
  • Outlook Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $4.8M increase.
  • Outlook Wealth Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.59M.
  • Outlook Wealth Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2020, selling an estimated $945K.
  • Outlook Wealth Advisors's ten largest holdings make up 32% of its $275M portfolio in Q4 2020.
  • Outlook Wealth Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Outlook Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $275M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.