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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
+10.17%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$23M
Cap. Flow
+$1.33M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.21%
Holding
194
New
27
Increased
73
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$12.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.86M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.59M
2
IYH icon
iShares US Healthcare ETF
IYH
+$6.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 3.6%
3 Communication Services 2.57%
4 Healthcare 2.19%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
51
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.45M 0.53%
26,547
+90
+0.3% +$4.96K
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.4M 0.51%
45,844
-967
-2% -$29.6K
VGT icon
53
Vanguard Information Technology ETF
VGT
$133B
$1.38M 0.5%
31,176
-4,768
-13% -$196K
MSFT icon
54
Microsoft
MSFT
$2.9T
$1.38M 0.5%
6,184
-576
-9% -$124K
QEMM icon
55
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$1.35M 0.49%
20,769
-449
-2% -$27.4K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$1.26M 0.46%
10,613
-1,019
-9% -$115K
HD icon
57
Home Depot
HD
$337B
$1.26M 0.46%
4,742
+70
+1% +$19.2K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.24M 0.45%
6,353
-1,260
-17% -$230K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.22M 0.44%
7,724
-440
-5% -$69.9K
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.2M 0.44%
10,969
-4,822
-31% -$537K
ICVT icon
61
iShares Convertible Bond ETF
ICVT
$6.97B
$1.2M 0.44%
12,379
-8,796
-42% -$778K
IYK icon
62
iShares US Consumer Staples ETF
IYK
$1.44B
$1.19M 0.43%
+20,568
New +$1.09M
QLTA icon
63
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.17M 0.43%
19,992
+6,026
+43% +$350K
PDEC icon
64
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.15M 0.42%
+39,690
New +$1.12M
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.1B
$1.08M 0.4%
8,475
+23
+0.3% +$2.78K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.37%
+7,178
New +$973K
LRCX icon
67
Lam Research
LRCX
$316B
$994K 0.36%
21,040
+120
+0.6% +$5.05K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$55.9B
$993K 0.36%
14,486
-413
-3% -$26.3K
HON icon
69
Honeywell
HON
$76.4B
$979K 0.36%
4,884
+171
+4% +$31.1K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.12T
$938K 0.34%
10,700
+240
+2% +$20.2K
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$925K 0.34%
18,778
-314
-2% -$15.5K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$917K 0.33%
21,747
-18,334
-46% -$728K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$900K 0.33%
+2,943
New +$857K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$223B
$896K 0.33%
18,980
+49
+0.3% +$2.15K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$865K 0.32%
7,576
-34
-0.4% -$3.46K
1 2
3
4 5

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TCCM
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Outlook Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Outlook Wealth Advisors held 194 positions worth $275M, up 9.2% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Outlook Wealth Advisors's Q4 2020 filing shows 27 new, 73 increased, 76 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 443,957 shares worth $12.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Communication Services.

  • Outlook Wealth Advisors's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF September: 443,957 shares worth $12.4M.
  • Outlook Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $4.8M increase.
  • Outlook Wealth Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.59M.
  • Outlook Wealth Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2020, selling an estimated $945K.
  • Outlook Wealth Advisors's ten largest holdings make up 32% of its $275M portfolio in Q4 2020.
  • Outlook Wealth Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Outlook Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $275M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.