We are live on ! Find out more
OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.59M
Cap. Flow
-$1.16M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.15%
Holding
175
New
12
Increased
56
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.3M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.08M
2
XOM icon
ExxonMobil
XOM
+$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Technology 3.56%
3 Communication Services 2.85%
4 Healthcare 2.56%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
51
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$582K 0.33%
22,919
-1,678
-7% -$42.1K
INTC icon
52
Intel
INTC
$462B
$575K 0.32%
9,688
-238
-2% -$13.3K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.3B
$551K 0.31%
3,324
-77
-2% -$12.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$518K 0.29%
7,760
+1,540
+25% +$99.3K
LRCX icon
55
Lam Research
LRCX
$365B
$514K 0.29%
17,560
-5,440
-24% -$144K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$507K 0.29%
11,410
-520
-4% -$22K
XOM icon
57
ExxonMobil
XOM
$642B
$502K 0.28%
4,543
-25,566
-85% -$1.77M
RCL icon
58
Royal Caribbean
RCL
$81.8B
$501K 0.28%
3,753
+971
+35% +$113K
GBF icon
59
iShares Government/Credit Bond ETF
GBF
$133M
$498K 0.28%
4,233
+63
+2% +$7.45K
ACN icon
60
Accenture
ACN
$94.3B
$491K 0.28%
2,332
+90
+4% +$17.5K
CSCO icon
61
Cisco
CSCO
$452B
$491K 0.28%
10,273
-138
-1% -$6.41K
DIS icon
62
Walt Disney
DIS
$168B
$489K 0.28%
3,366
-1,343
-29% -$187K
ANSS
63
DELISTED
Ansys
ANSS
$483K 0.27%
1,878
+345
+23% +$81.6K
CDW icon
64
CDW
CDW
$17.6B
$482K 0.27%
3,370
-932
-22% -$123K
ABBV icon
65
AbbVie
ABBV
$454B
$479K 0.27%
5,406
-4,575
-46% -$380K
BBY icon
66
Best Buy
BBY
$18.6B
$479K 0.27%
5,453
+804
+17% +$61.5K
KMB icon
67
Kimberly-Clark
KMB
$37B
$478K 0.27%
3,474
-573
-14% -$77.5K
SYY icon
68
Sysco
SYY
$40.2B
$466K 0.26%
5,395
-300
-5% -$24.3K
CMCSA icon
69
Comcast
CMCSA
$80.9B
$454K 0.26%
10,086
+345
+4% +$15.4K
FIS icon
70
Fidelity National Information Services
FIS
$22.3B
$448K 0.25%
3,222
+736
+30% +$98.7K
JPM icon
71
JPMorgan Chase
JPM
$947B
$448K 0.25%
3,213
-23
-0.7% -$2.95K
RMD icon
72
ResMed
RMD
$29.5B
$440K 0.25%
2,838
+654
+30% +$94.3K
MS icon
73
Morgan Stanley
MS
$337B
$431K 0.24%
8,429
+663
+9% +$31.4K
MA icon
74
Mastercard
MA
$487B
$427K 0.24%
1,445
-420
-23% -$118K
NEE icon
75
NextEra Energy
NEE
$185B
$425K 0.24%
7,020
+184
+3% +$10.7K
1 2
3
4 5

Similar funds

VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

Outlook Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Outlook Wealth Advisors held 175 positions worth $177M, up 5.7% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Outlook Wealth Advisors's Q4 2019 filing shows 12 new, 56 increased, 69 reduced and 33 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 43,362 shares worth $4.38M. The largest sale was Chevron, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • Outlook Wealth Advisors's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 43,362 shares worth $4.38M.
  • Outlook Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $3.79M increase.
  • Outlook Wealth Advisors's biggest Q4 2019 reduction was Chevron, cutting an estimated $3.08M.
  • Outlook Wealth Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $1.43M.
  • Outlook Wealth Advisors's ten largest holdings make up 43% of its $177M portfolio in Q4 2019.
  • Outlook Wealth Advisors opened 12 new positions and closed 33 in Q4 2019.
  • Outlook Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $177M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.