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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
+8.55%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$34.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
36.87%
Holding
233
New
22
Increased
94
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$8.72M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.08M
3
IYE icon
iShares US Energy ETF
IYE
+$7.92M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.03M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.16M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.84M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 8.88%
2 Technology 5.41%
3 Healthcare 2.23%
4 Consumer Discretionary 1.98%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
51
DELISTED
Duke Realty Corp.
DRE
$1.35M 0.4%
20,617
+561
+3% +$32.4K
QEMM icon
52
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$1.33M 0.39%
19,715
-196
-1% -$13.3K
NVDA icon
53
NVIDIA
NVDA
$4.6T
$1.32M 0.39%
44,850
-550
-1% -$15.1K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.25M 0.37%
19,860
+4,840
+32% +$298K
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.24M 0.36%
9,347
-2
-0% -$255
EUSA icon
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.21M 0.35%
13,490
-1,892
-12% -$166K
ACN icon
57
Accenture
ACN
$106B
$1.17M 0.34%
2,832
+59
+2% +$21.5K
BJUN icon
58
Innovator US Equity Buffer ETF June
BJUN
$309M
$1.16M 0.34%
33,469
-1,586
-5% -$53.8K
LRCX icon
59
Lam Research
LRCX
$316B
$1.15M 0.34%
15,930
+490
+3% +$30.7K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.14M 0.34%
22,414
-559
-2% -$28.7K
ZTS icon
61
Zoetis
ZTS
$32.7B
$1.11M 0.33%
4,560
+123
+3% +$26.9K
FXO icon
62
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.11M 0.32%
+23,900
New +$1.12M
CSCO icon
63
Cisco
CSCO
$443B
$1.08M 0.32%
+17,117
New +$978K
FXN icon
64
First Trust Energy AlphaDEX Fund
FXN
$379M
$1.07M 0.31%
+89,639
New +$1.11M
CDNS icon
65
Cadence Design Systems
CDNS
$91.8B
$1.05M 0.31%
5,657
+15
+0.3% +$2.62K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.1B
$1.04M 0.31%
6,657
-313
-4% -$47.6K
DE icon
67
Deere & Co
DE
$165B
$1.04M 0.31%
3,039
+45
+2% +$15.7K
SPYD icon
68
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1M 0.29%
+23,795
New +$971K
FXR icon
69
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$997K 0.29%
15,972
-1,139
-7% -$69.2K
HON icon
70
Honeywell
HON
$76.4B
$984K 0.29%
5,007
-190
-4% -$38.4K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$55.9B
$984K 0.29%
11,853
-606
-5% -$49.7K
JPM icon
72
JPMorgan Chase
JPM
$916B
$981K 0.29%
6,196
+60
+1% +$9.85K
NEE icon
73
NextEra Energy
NEE
$184B
$976K 0.29%
10,459
+53
+0.5% +$4.58K
IYC icon
74
iShares US Consumer Discretionary ETF
IYC
$1.16B
$964K 0.28%
11,477
-680
-6% -$56.3K
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$6.97B
$959K 0.28%
10,758
-626
-5% -$60.9K
1 2
3
4 5

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SWC
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CW
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TCCM
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MIA
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Outlook Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Outlook Wealth Advisors held 233 positions worth $340M, up 11% from $306M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Outlook Wealth Advisors deployed $12.5M of net new capital in Q4 2021, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was iShares US Energy ETF: 257,304 shares worth $7.75M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.18M trimmed.

  • Outlook Wealth Advisors's largest Q4 2021 buy was iShares US Energy ETF: 257,304 shares worth $7.75M.
  • Outlook Wealth Advisors added most to Stewart Information Services in Q4 2021, an estimated $8.72M increase.
  • Outlook Wealth Advisors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.18M.
  • Outlook Wealth Advisors fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $6.05M.
  • Outlook Wealth Advisors's ten largest holdings make up 37% of its $340M portfolio in Q4 2021.
  • Outlook Wealth Advisors opened 22 new positions and closed 27 in Q4 2021.
  • Outlook Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $340M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.