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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
+4.08%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$14.3M
Cap. Flow
+$8.84M
Cap. Flow %
3.93%
Top 10 Hldgs %
34.68%
Holding
209
New
38
Increased
53
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.31M
2
AIA icon
iShares Asia 50 ETF
AIA
+$4.86M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.93M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.5M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.06M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.47M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 4.9%
3 Energy 4.09%
4 Healthcare 3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUL icon
26
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$2.03M 0.9%
75,171
-1,903
-2% -$50.3K
CVX icon
27
Chevron
CVX
$382B
$1.96M 0.87%
12,033
-99
-0.8% -$16.6K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.96M 0.87%
+60,943
New +$1.92M
XLSR icon
29
State Street US Sector Rotation ETF
XLSR
$983M
$1.88M 0.84%
+46,910
New +$1.87M
PLD icon
30
Prologis
PLD
$136B
$1.88M 0.84%
15,049
+4,333
+40% +$533K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$1.72M 0.76%
11,066
-220
-2% -$35.5K
BSEP icon
32
Innovator US Equity Buffer ETF September
BSEP
$214M
$1.69M 0.75%
52,770
-613
-1% -$19.3K
PDEC icon
33
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.69M 0.75%
+53,591
New +$1.65M
ITB icon
34
iShares US Home Construction ETF
ITB
$2.32B
$1.67M 0.74%
+23,762
New +$1.6M
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$1.65M 0.73%
5,127
-11
-0.2% -$3.25K
PAUG icon
36
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.49M 0.66%
50,378
+1,625
+3% +$47.2K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$646B
$1.44M 0.64%
7,044
-729
-9% -$146K
HD icon
38
Home Depot
HD
$337B
$1.41M 0.63%
4,789
-29
-0.6% -$8.89K
PECO icon
39
Phillips Edison & Co
PECO
$5.5B
$1.37M 0.61%
42,050
– –
PMAY icon
40
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$1.36M 0.6%
47,058
-765
-2% -$21.9K
NVDA icon
41
NVIDIA
NVDA
$4.6T
$1.3M 0.58%
46,810
+280
+0.6% +$6.06K
USTB icon
42
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.3M 0.58%
26,465
-574
-2% -$28.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$1.28M 0.57%
12,348
-15
-0.1% -$1.44K
COP icon
44
ConocoPhillips
COP
$144B
$1.24M 0.55%
12,537
+441
+4% +$48.3K
DE icon
45
Deere & Co
DE
$165B
$1.24M 0.55%
3,002
+12
+0.4% +$4.97K
CDNS icon
46
Cadence Design Systems
CDNS
$91.8B
$1.22M 0.54%
5,823
-92
-2% -$17.4K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.18M 0.53%
+11,807
New +$1.18M
DJUL icon
48
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$1.1M 0.49%
33,860
-1,432
-4% -$45.4K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.03M 0.46%
18,924
-707
-4% -$38.4K
BJUN icon
50
Innovator US Equity Buffer ETF June
BJUN
$309M
$1.01M 0.45%
31,688
-106
-0.3% -$3.34K
1
2
3 4 5

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SWC
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CW
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SP
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TCCM
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MIA
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SCMS
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Outlook Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Outlook Wealth Advisors held 209 positions worth $225M, up 6.8% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Outlook Wealth Advisors deployed $8.84M of net new capital in Q1 2023, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 107,314 shares worth $5.32M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.5M trimmed.

  • Outlook Wealth Advisors's largest Q1 2023 buy was iShares Short Maturity Bond ETF: 107,314 shares worth $5.32M.
  • Outlook Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.05M increase.
  • Outlook Wealth Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.5M.
  • Outlook Wealth Advisors fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023, selling an estimated $4.06M.
  • Outlook Wealth Advisors's ten largest holdings make up 35% of its $225M portfolio in Q1 2023.
  • Outlook Wealth Advisors opened 38 new positions and closed 30 in Q1 2023.
  • Outlook Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $225M.

Based on Outlook Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.