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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
-12.04%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$54.6M
Cap. Flow
-$17.4M
Cap. Flow %
-7.14%
Top 10 Hldgs %
32.68%
Holding
209
New
13
Increased
78
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$6.83M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.05M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.27M
4
IYE icon
iShares US Energy ETF
IYE
+$1.64M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.66M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.42M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.03M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Technology 5.18%
3 Energy 3.02%
4 Healthcare 2.9%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$2.29M 0.94%
8,188
-737
-8% -$229K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$655B
$2.12M 0.87%
11,226
-510
-4% -$105K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$2.01M 0.82%
11,312
-24
-0.2% -$4.28K
MSFT icon
29
Microsoft
MSFT
$2.91T
$1.95M 0.8%
7,582
+29
+0.4% +$7.87K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$1.92M 0.78%
14,541
+3,769
+35% +$532K
QEFA icon
31
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.89M 0.77%
30,495
-1,324
-4% -$88.5K
CVX icon
32
Chevron
CVX
$380B
$1.77M 0.72%
12,205
-1,295
-10% -$214K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.75M 0.72%
34,997
-9,872
-22% -$499K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$1.7M 0.69%
45,648
-2,442
-5% -$100K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.66M 0.68%
21,645
-2,990
-12% -$230K
BSEP icon
36
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.46M 0.6%
49,954
-3,059
-6% -$93.7K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.46M 0.6%
40,533
-1,930
-5% -$74.9K
USTB icon
38
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.43M 0.58%
29,115
-754
-3% -$37.2K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.3B
$1.42M 0.58%
23,436
-1,694
-7% -$112K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.41M 0.58%
+28,765
New +$1.43M
PECO icon
41
Phillips Edison & Co
PECO
$5.49B
$1.4M 0.57%
41,766
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.37M 0.56%
30,375
-2,425
-7% -$120K
LQDH icon
43
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.35M 0.55%
+14,902
New +$1.37M
FXN icon
44
First Trust Energy AlphaDEX Fund
FXN
$379M
$1.32M 0.54%
89,365
+2,245
+3% +$36.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.01T
$1.32M 0.54%
12,100
+240
+2% +$28.3K
HD icon
46
Home Depot
HD
$336B
$1.32M 0.54%
4,807
-111
-2% -$32.8K
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.31M 0.54%
29,798
-740
-2% -$34K
PMAY icon
48
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.28M 0.53%
+47,052
New +$1.35M
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.27M 0.52%
22,831
-1,056
-4% -$61.1K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$1.25M 0.51%
13,737
-402
-3% -$40.1K
1
2
3 4 5

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Outlook Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Outlook Wealth Advisors held 209 positions worth $244M, down 18% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Outlook Wealth Advisors withdrew a net $17.4M in Q2 2022, closing 23 positions and reducing 84 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Outlook Wealth Advisors opened a new position in Innovator US Equity Ultra Buffer ETF May worth $6.53M.

  • Outlook Wealth Advisors's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF May: 251,062 shares worth $6.53M.
  • Outlook Wealth Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022, an estimated $6.05M increase.
  • Outlook Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.66M.
  • Outlook Wealth Advisors fully exited SPDR Gold Trust in Q2 2022, selling an estimated $1.73M.
  • Outlook Wealth Advisors's ten largest holdings make up 33% of its $244M portfolio in Q2 2022.
  • Outlook Wealth Advisors opened 13 new positions and closed 23 in Q2 2022.
  • Outlook Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $244M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.