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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
-2.28%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$41.4M
Cap. Flow
-$28.2M
Cap. Flow %
-9.44%
Top 10 Hldgs %
35.99%
Holding
227
New
21
Increased
54
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.32M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$10.2M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.41M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 5.41%
3 Energy 2.5%
4 Healthcare 2.5%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.44M 0.48%
30,538
-519
-2% -$24.6K
PECO icon
52
Phillips Edison & Co
PECO
$5.5B
$1.44M 0.48%
+41,766
New +$1.37M
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.44M 0.48%
18,584
-64
-0.3% -$4.95K
FXN icon
54
First Trust Energy AlphaDEX Fund
FXN
$379M
$1.39M 0.46%
87,120
-2,519
-3% -$35.6K
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.34M 0.45%
46,480
-39,210
-46% -$1.14M
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.33M 0.45%
26,584
+600
+2% +$30.8K
DE icon
57
Deere & Co
DE
$165B
$1.29M 0.43%
3,102
+63
+2% +$24.1K
QEMM icon
58
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$1.25M 0.42%
19,446
-269
-1% -$17.7K
DRE
59
DELISTED
Duke Realty Corp.
DRE
$1.21M 0.4%
20,766
+149
+0.7% +$8.44K
NVDA icon
60
NVIDIA
NVDA
$4.6T
$1.2M 0.4%
43,930
-920
-2% -$23.1K
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.16M 0.39%
26,415
+2,620
+11% +$113K
IGE icon
62
iShares North American Natural Resources ETF
IGE
$733M
$1.15M 0.38%
28,366
-1,458
-5% -$53.4K
EUSA icon
63
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.13M 0.38%
13,264
-226
-2% -$19K
FXO icon
64
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.1M 0.37%
23,932
+32
+0.1% +$1.48K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.1M 0.37%
22,823
+409
+2% +$19.9K
SPGI icon
66
S&P Global
SPGI
$124B
$1.09M 0.37%
+2,662
New +$1.08M
BJUN icon
67
Innovator US Equity Buffer ETF June
BJUN
$309M
$1.08M 0.36%
31,563
-1,906
-6% -$64.2K
QTJL icon
68
Innovator Growth Accelerated Plus ETF July
QTJL
$19.4M
$1.04M 0.35%
+38,457
New +$1M
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.1B
$1.02M 0.34%
6,528
-129
-2% -$19.9K
HON icon
70
Honeywell
HON
$76.4B
$1.01M 0.34%
5,517
+510
+10% +$94.4K
CDNS icon
71
Cadence Design Systems
CDNS
$91.6B
$1.01M 0.34%
6,146
+489
+9% +$75K
V icon
72
Visa
V
$677B
$959K 0.32%
4,327
+29
+0.7% +$6.27K
CSCO icon
73
Cisco
CSCO
$443B
$948K 0.32%
17,018
-99
-0.6% -$5.6K
ACN icon
74
Accenture
ACN
$106B
$943K 0.32%
2,796
-36
-1% -$12.1K
CTSH icon
75
Cognizant
CTSH
$25.2B
$923K 0.31%
10,303
-111
-1% -$9.75K
1 2
3
4 5

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SWC
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CW
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SP
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TCCM
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MIA
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SCMS
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Outlook Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Outlook Wealth Advisors held 227 positions worth $299M, down 12% from $340M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Outlook Wealth Advisors withdrew a net $28.2M in Q1 2022, closing 31 positions and reducing 111 holdings. Its most notable exit was WisdomTree International Quality Dividend Growth Fund, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Outlook Wealth Advisors opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.78M.

  • Outlook Wealth Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 58,365 shares worth $1.78M.
  • Outlook Wealth Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2022, an estimated $6.32M increase.
  • Outlook Wealth Advisors's biggest Q1 2022 reduction was Stewart Information Services, cutting an estimated $10.2M.
  • Outlook Wealth Advisors fully exited WisdomTree International Quality Dividend Growth Fund in Q1 2022, selling an estimated $7.41M.
  • Outlook Wealth Advisors's ten largest holdings make up 36% of its $299M portfolio in Q1 2022.
  • Outlook Wealth Advisors opened 21 new positions and closed 31 in Q1 2022.
  • Outlook Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $299M.

Based on Outlook Wealth Advisors's 13F filing for Q1 2022, filed 13 May 2022.