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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
-4.33%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$21.4M
Cap. Flow
-$10.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
33.72%
Holding
202
New
16
Increased
48
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$9.86M
2
VTV icon
Vanguard Value ETF
VTV
+$8.49M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.55M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.67M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.29M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.77M
3
IYE icon
iShares US Energy ETF
IYE
+$3.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 5.23%
3 Energy 3.3%
4 Healthcare 3.17%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.01M 0.9%
15,790
-9,395
-37% -$1.33M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$656B
$2M 0.9%
11,271
+45
+0.4% +$8.97K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$1.98M 0.89%
55,482
+9,834
+22% +$395K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$1.85M 0.83%
11,345
+33
+0.3% +$5.58K
QQQ icon
30
Invesco QQQ Trust
QQQ
$445B
$1.84M 0.83%
6,886
-1,302
-16% -$393K
MSFT icon
31
Microsoft
MSFT
$2.92T
$1.77M 0.79%
7,584
+2
+0% +$528
CVX icon
32
Chevron
CVX
$374B
$1.75M 0.79%
12,194
-11
-0.1% -$1.68K
QEFA icon
33
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.66M 0.75%
29,832
-663
-2% -$40.9K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.56M 0.7%
32,523
-2,474
-7% -$123K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.55M 0.7%
20,788
-857
-4% -$65.5K
BSEP icon
36
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.53M 0.69%
53,561
+3,607
+7% +$111K
USTB icon
37
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.35M 0.61%
27,893
-1,222
-4% -$59.9K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.35M 0.6%
39,593
-940
-2% -$35.6K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$871B
$1.33M 0.6%
3,701
-5,777
-61% -$2.31M
HD icon
40
Home Depot
HD
$343B
$1.32M 0.59%
4,798
-9
-0.2% -$2.66K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.32M 0.59%
22,870
-566
-2% -$36.8K
PMAY icon
42
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.24M 0.55%
46,168
-884
-2% -$25K
PJUL icon
43
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.23M 0.55%
+42,844
New +$1.29M
PECO icon
44
Phillips Edison & Co
PECO
$5.48B
$1.18M 0.53%
42,050
+284
+0.7% +$9.34K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$1.16M 0.52%
12,104
+4
+0% +$444
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.14M 0.51%
22,279
-552
-2% -$30.7K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.12M 0.5%
17,735
-227
-1% -$15.7K
ETV
48
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.09M 0.49%
83,312
+512
+0.6% +$7.54K
DRE
49
DELISTED
Duke Realty Corp.
DRE
$1.07M 0.48%
22,148
-174
-0.8% -$10.2K
AMT icon
50
American Tower
AMT
$79.9B
$1.03M 0.46%
4,806
-1
-0% -$257
1
2
3 4 5

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Outlook Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Outlook Wealth Advisors held 202 positions worth $223M, down 8.7% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Outlook Wealth Advisors withdrew a net $10.9M in Q3 2022, closing 20 positions and reducing 101 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Outlook Wealth Advisors opened a new position in Innovator US Equity Power Buffer ETF June worth $9.34M.

  • Outlook Wealth Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF June: 329,220 shares worth $9.34M.
  • Outlook Wealth Advisors added most to Vanguard Value ETF in Q3 2022, an estimated $8.49M increase.
  • Outlook Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.95M.
  • Outlook Wealth Advisors fully exited iShares US Medical Devices ETF in Q3 2022, selling an estimated $4.77M.
  • Outlook Wealth Advisors's ten largest holdings make up 34% of its $223M portfolio in Q3 2022.
  • Outlook Wealth Advisors opened 16 new positions and closed 20 in Q3 2022.
  • Outlook Wealth Advisors's portfolio value fell 8.7% quarter-over-quarter to $223M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.