We are live on ! Find out more
OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25.1M
Cap. Flow
+$9.27M
Cap. Flow %
2.96%
Top 10 Hldgs %
27.32%
Holding
226
New
37
Increased
91
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$6.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.85M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.48M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.52M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.89M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.27M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.99M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 4.38%
3 Communication Services 3.28%
4 Healthcare 2.23%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.06B
$3.37M 1.08%
56,022
-56,514
-50% -$3.27M
IVOL icon
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2.93M 0.94%
105,928
+52,843
+100% +$1.5M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.75M 0.88%
33,517
-73
-0.2% -$6K
COMT icon
29
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.66M 0.85%
+77,081
New +$2.52M
AAPL icon
30
Apple
AAPL
$4.95T
$2.65M 0.85%
19,354
+2,325
+14% +$301K
QEFA icon
31
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.48M 0.79%
32,750
-618
-2% -$46.6K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.26M 0.72%
30,729
-654
-2% -$47.2K
CVX icon
33
Chevron
CVX
$378B
$2.25M 0.72%
21,438
+609
+3% +$64.3K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$2.23M 0.71%
46,536
-12,066
-21% -$548K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.21M 0.71%
30,343
-10,907
-26% -$755K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.19M 0.7%
+40,670
New +$2.2M
XOM icon
37
ExxonMobil
XOM
$642B
$2.1M 0.67%
33,231
-301
-0.9% -$18K
MSFT icon
38
Microsoft
MSFT
$2.89T
$2.02M 0.64%
7,442
+417
+6% +$106K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$655B
$1.99M 0.63%
8,906
+1,554
+21% +$337K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.93M 0.62%
43,987
-1,294
-3% -$56.2K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.87M 0.6%
+25,018
New +$1.89M
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$1.81M 0.58%
10,982
-100
-0.9% -$16.6K
ETV
43
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.72M 0.55%
105,524
+9,229
+10% +$148K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.64M 0.53%
20,290
-6,377
-24% -$512K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$1.63M 0.52%
38,652
-939
-2% -$38.8K
VGT icon
46
Vanguard Information Technology ETF
VGT
$138B
$1.61M 0.52%
32,328
-1,904
-6% -$89.8K
PDEC icon
47
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.59M 0.51%
52,223
-3,207
-6% -$97K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.58M 0.51%
30,217
+6,993
+30% +$364K
HD icon
49
Home Depot
HD
$335B
$1.57M 0.5%
4,918
+290
+6% +$92.2K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.56M 0.5%
77,502
-90,779
-54% -$1.73M
1
2
3 4 5

Similar funds

VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

Outlook Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Outlook Wealth Advisors held 226 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Outlook Wealth Advisors's Q2 2021 filing shows 37 new, 91 increased, 76 reduced and 16 closed positions. Its largest new stake was iShares Global Financials ETF: 79,610 shares worth $6.18M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • Outlook Wealth Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 79,610 shares worth $6.18M.
  • Outlook Wealth Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $1.5M increase.
  • Outlook Wealth Advisors's biggest Q2 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.89M.
  • Outlook Wealth Advisors fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $1.69M.
  • Outlook Wealth Advisors's ten largest holdings make up 27% of its $313M portfolio in Q2 2021.
  • Outlook Wealth Advisors opened 37 new positions and closed 16 in Q2 2021.
  • Outlook Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $313M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.