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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
-2.15%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$2.64M
Cap. Flow
+$4.28M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.58%
Holding
216
New
19
Increased
104
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.55M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.31M
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$968K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.71M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.83M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.06M
4
GWW icon
W.W. Grainger
GWW
+$1.02M
5
ADI icon
Analog Devices
ADI
+$868K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 4.78%
3 Energy 3.91%
4 Healthcare 3.16%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.53M 0.96%
27,518
-19,977
-42% -$1.83M
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.43M 0.93%
46,246
-1,428
-3% -$78K
NJUL icon
28
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$2.2M 0.84%
43,354
+25,433
+142% +$1.31M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$2.15M 0.82%
16,397
+1,285
+9% +$166K
CVX icon
30
Chevron
CVX
$374B
$2.14M 0.82%
12,694
+639
+5% +$103K
LGLV icon
31
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.05M 0.78%
15,380
-452
-3% -$63K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.88M 0.72%
25,956
-5,913
-19% -$437K
ITB icon
33
iShares US Home Construction ETF
ITB
$2.41B
$1.87M 0.71%
23,791
+250
+1% +$21.2K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$1.86M 0.71%
11,969
+155
+1% +$25.6K
XLSR icon
35
State Street US Sector Rotation ETF
XLSR
$1B
$1.77M 0.68%
42,934
-2,093
-5% -$90.4K
BSEP icon
36
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.71M 0.65%
50,883
-904
-2% -$31.2K
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.71M 0.65%
52,796
-1,057
-2% -$35.3K
PLD icon
38
Prologis
PLD
$137B
$1.69M 0.65%
15,083
+183
+1% +$22.4K
PAUG icon
39
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.64M 0.63%
52,775
+1,846
+4% +$58.3K
HD icon
40
Home Depot
HD
$343B
$1.56M 0.6%
5,156
+196
+4% +$63K
FFEB icon
41
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.51M 0.58%
+38,707
New +$1.55M
PMAY icon
42
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.5M 0.57%
50,752
-69
-0.1% -$2.06K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$656B
$1.45M 0.55%
6,808
-28
-0.4% -$6.2K
PECO icon
44
Phillips Edison & Co
PECO
$5.48B
$1.4M 0.54%
41,766
-284
-0.7% -$9.82K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.39M 0.53%
44,718
-1,159
-3% -$37.4K
COP icon
46
ConocoPhillips
COP
$139B
$1.35M 0.52%
11,289
-45
-0.4% -$5.22K
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$1.3M 0.5%
28,656
+504
+2% +$23.8K
AUGW icon
48
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$1.26M 0.48%
+51,806
New +$1.28M
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.23M 0.47%
36,721
+6,629
+22% +$229K
USTB icon
50
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.23M 0.47%
25,050
-743
-3% -$36.4K
1
2
3 4 5

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TCCM
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Outlook Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Outlook Wealth Advisors held 216 positions worth $262M, down 1% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Outlook Wealth Advisors's Q3 2023 filing shows 19 new, 104 increased, 50 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 38,707 shares worth $1.51M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Energy.

  • Outlook Wealth Advisors's largest Q3 2023 buy was FT Vest US Equity Buffer ETF February: 38,707 shares worth $1.51M.
  • Outlook Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.34M increase.
  • Outlook Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.83M.
  • Outlook Wealth Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $2.71M.
  • Outlook Wealth Advisors's ten largest holdings make up 33% of its $262M portfolio in Q3 2023.
  • Outlook Wealth Advisors opened 19 new positions and closed 16 in Q3 2023.
  • Outlook Wealth Advisors's portfolio value fell 1% quarter-over-quarter to $262M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.