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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
+5.23%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$39.6M
Cap. Flow
+$28.7M
Cap. Flow %
10.83%
Top 10 Hldgs %
32.55%
Holding
221
New
42
Increased
75
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$7.96M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.9M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.05M
2
AIA icon
iShares Asia 50 ETF
AIA
+$4.39M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.19M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.21M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 4.56%
3 Energy 3.49%
4 Healthcare 2.95%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.6M 0.98%
47,674
-844
-2% -$43.5K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.4M 0.91%
31,869
-4,181
-12% -$318K
LGLV icon
28
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$2.23M 0.84%
+15,832
New +$2.18M
ITB icon
29
iShares US Home Construction ETF
ITB
$2.35B
$2.01M 0.76%
23,541
-221
-0.9% -$16.8K
NVDA icon
30
NVIDIA
NVDA
$4.76T
$1.96M 0.74%
46,250
-560
-1% -$18.6K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$1.96M 0.74%
11,814
+748
+7% +$121K
XLSR icon
32
State Street US Sector Rotation ETF
XLSR
$998M
$1.95M 0.74%
45,027
-1,883
-4% -$77K
CVX icon
33
Chevron
CVX
$378B
$1.9M 0.72%
12,055
+22
+0.2% +$3.53K
PLD icon
34
Prologis
PLD
$137B
$1.83M 0.69%
14,900
-149
-1% -$18.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$1.81M 0.68%
15,112
+2,764
+22% +$318K
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.79M 0.68%
53,853
+262
+0.5% +$8.37K
BSEP icon
37
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.78M 0.67%
51,787
-983
-2% -$32.2K
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.59M 0.6%
50,929
+551
+1% +$16.5K
HD icon
39
Home Depot
HD
$335B
$1.54M 0.58%
4,960
+171
+4% +$50.5K
PMAY icon
40
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.52M 0.57%
50,821
+3,763
+8% +$109K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$655B
$1.51M 0.57%
6,836
-208
-3% -$43.4K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.49M 0.56%
45,877
-15,066
-25% -$492K
PECO icon
43
Phillips Edison & Co
PECO
$5.46B
$1.43M 0.54%
42,050
– –
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$1.33M 0.5%
28,152
+20,508
+268% +$889K
USTB icon
45
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.26M 0.48%
25,793
-672
-3% -$32.9K
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.21M 0.46%
12,074
+267
+2% +$26.7K
COP icon
47
ConocoPhillips
COP
$141B
$1.17M 0.44%
11,334
-1,203
-10% -$124K
DE icon
48
Deere & Co
DE
$169B
$1.13M 0.43%
2,787
-215
-7% -$82.2K
V icon
49
Visa
V
$689B
$1.11M 0.42%
4,661
+352
+8% +$80.6K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.08M 0.41%
23,414
+6,802
+41% +$313K
1
2
3 4 5

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TCCM
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Outlook Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Outlook Wealth Advisors held 221 positions worth $264M, up 18% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Outlook Wealth Advisors deployed $28.7M of net new capital in Q2 2023, opening 42 new positions and adding to 75 existing holdings. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 376,793 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $7.05M trimmed.

  • Outlook Wealth Advisors's largest Q2 2023 buy was FT Vest Growth-100 Buffer ETF June: 376,793 shares worth $8.38M.
  • Outlook Wealth Advisors added most to Innovator US Equity Power Buffer ETF November in Q2 2023, an estimated $7M increase.
  • Outlook Wealth Advisors's biggest Q2 2023 reduction was iShares US Energy ETF, cutting an estimated $7.05M.
  • Outlook Wealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2023, selling an estimated $2.21M.
  • Outlook Wealth Advisors's ten largest holdings make up 33% of its $264M portfolio in Q2 2023.
  • Outlook Wealth Advisors opened 42 new positions and closed 24 in Q2 2023.
  • Outlook Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $264M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.