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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
+7.38%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$12.4M
Cap. Flow
-$27.1M
Cap. Flow %
-12.88%
Top 10 Hldgs %
38.97%
Holding
206
New
24
Increased
47
Reduced
75
Closed
36

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$18.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.62M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.98M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.74M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.32M
4
IXG icon
iShares Global Financials ETF
IXG
+$5.44M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 5.71%
3 Energy 4.66%
4 Healthcare 4.05%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
26
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.62M 0.77%
53,383
-178
-0.3% -$5.39K
HD icon
27
Home Depot
HD
$343B
$1.52M 0.72%
4,818
+20
+0.4% +$6.09K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$656B
$1.49M 0.71%
7,773
-3,498
-31% -$674K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.48M 0.7%
+30,118
New +$1.47M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.47M 0.7%
19,517
-1,271
-6% -$95.4K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.44M 0.68%
39,011
-582
-1% -$21.8K
COP icon
32
ConocoPhillips
COP
$139B
$1.43M 0.68%
12,096
+5,262
+77% +$640K
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.38M 0.66%
48,753
+31,537
+183% +$889K
QQQ icon
34
Invesco QQQ Trust
QQQ
$445B
$1.37M 0.65%
5,138
-1,748
-25% -$483K
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.34M 0.64%
47,823
+1,655
+4% +$46.3K
PECO icon
36
Phillips Edison & Co
PECO
$5.48B
$1.34M 0.64%
42,050
– –
USTB icon
37
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.32M 0.62%
27,039
-854
-3% -$41.4K
LQDH icon
38
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.29M 0.61%
14,256
-28,764
-67% -$2.6M
DE icon
39
Deere & Co
DE
$173B
$1.28M 0.61%
2,990
-46
-2% -$18.7K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.26M 0.6%
26,575
-32,599
-55% -$1.55M
PLD icon
41
Prologis
PLD
$137B
$1.21M 0.57%
+10,716
New +$1.19M
HON icon
42
Honeywell
HON
$78.3B
$1.12M 0.53%
5,521
-13
-0.2% -$2.48K
DJUL icon
43
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$1.09M 0.52%
+35,292
New +$1.09M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$1.09M 0.52%
12,363
+259
+2% +$24.6K
NEE icon
45
NextEra Energy
NEE
$186B
$1.09M 0.52%
12,991
+2,662
+26% +$215K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.07M 0.51%
12,665
-90,646
-88% -$7.74M
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.07M 0.51%
19,631
-2,648
-12% -$144K
AMT icon
48
American Tower
AMT
$79.9B
$1.02M 0.49%
4,835
+29
+0.6% +$6.04K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.02M 0.48%
7,513
-250
-3% -$33.1K
QEMM icon
50
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$974K 0.46%
18,221
+4
+0% +$213
1
2
3 4 5

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SWC
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CW
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TCCM
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MIA
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SCMS
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Outlook Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Outlook Wealth Advisors held 206 positions worth $211M, down 5.6% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Outlook Wealth Advisors withdrew a net $27.1M in Q4 2022, closing 36 positions and reducing 75 holdings. Its most notable exit was iShares Global Financials ETF, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Outlook Wealth Advisors opened a new position in Innovator US Equity Ultra Buffer ETF September worth $18.4M.

  • Outlook Wealth Advisors's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF September: 697,787 shares worth $18.4M.
  • Outlook Wealth Advisors added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $2.15M increase.
  • Outlook Wealth Advisors's biggest Q4 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $10.1M.
  • Outlook Wealth Advisors fully exited iShares Global Financials ETF in Q4 2022, selling an estimated $5.44M.
  • Outlook Wealth Advisors's ten largest holdings make up 39% of its $211M portfolio in Q4 2022.
  • Outlook Wealth Advisors opened 24 new positions and closed 36 in Q4 2022.
  • Outlook Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $211M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.