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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
-12.04%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$54.6M
Cap. Flow
-$17.4M
Cap. Flow %
-7.14%
Top 10 Hldgs %
32.68%
Holding
209
New
13
Increased
78
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$6.83M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.05M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.27M
4
IYE icon
iShares US Energy ETF
IYE
+$1.64M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.66M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.42M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.03M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Technology 5.18%
3 Energy 3.02%
4 Healthcare 2.9%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$77.7B
$1.23M 0.5%
4,807
+2,558
+114% +$642K
DRE
52
DELISTED
Duke Realty Corp.
DRE
$1.23M 0.5%
22,322
+1,556
+7% +$85.2K
VGT icon
53
Vanguard Information Technology ETF
VGT
$138B
$1.19M 0.49%
29,072
-3,416
-11% -$154K
IYW icon
54
iShares US Technology ETF
IYW
$23.3B
$1.18M 0.48%
14,762
+379
+3% +$33.5K
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.17M 0.48%
24,464
-431
-2% -$22.9K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.15M 0.47%
17,962
-622
-3% -$43.7K
ETV
57
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.12M 0.46%
82,800
-33,045
-29% -$473K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.9B
$1.08M 0.44%
6,140
-1,060
-15% -$205K
QEMM icon
59
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$1.05M 0.43%
18,630
-816
-4% -$48.6K
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$957K 0.39%
24,642
+710
+3% +$30K
IGE icon
61
iShares North American Natural Resources ETF
IGE
$735M
$933K 0.38%
25,945
-2,421
-9% -$98.3K
CDNS icon
62
Cadence Design Systems
CDNS
$93.4B
$930K 0.38%
6,196
+50
+0.8% +$7.55K
DE icon
63
Deere & Co
DE
$169B
$913K 0.37%
3,051
-51
-2% -$18.8K
EUSA icon
64
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$913K 0.37%
12,919
-345
-3% -$26.6K
HON icon
65
Honeywell
HON
$77.9B
$907K 0.37%
5,541
+24
+0.4% +$4.31K
SPGI icon
66
S&P Global
SPGI
$130B
$898K 0.37%
2,663
+1
+0% +$356
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$892K 0.37%
23,398
+17,960
+330% +$757K
BJUN icon
68
Innovator US Equity Buffer ETF June
BJUN
$312M
$887K 0.36%
29,762
-1,801
-6% -$57.5K
FCG icon
69
First Trust Natural Gas ETF
FCG
$617M
$873K 0.36%
39,850
+6,043
+18% +$155K
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
$864K 0.35%
+13,388
New +$848K
V icon
71
Visa
V
$689B
$863K 0.35%
4,388
+61
+1% +$12.6K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$227B
$851K 0.35%
20,849
-1,974
-9% -$87.8K
GIS icon
73
General Mills
GIS
$19.5B
$842K 0.34%
11,157
-90
-0.8% -$6.3K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$838K 0.34%
6,090
-438
-7% -$64.6K
ZTS icon
75
Zoetis
ZTS
$32.2B
$816K 0.33%
4,746
+135
+3% +$23.3K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Outlook Wealth Advisors held 209 positions worth $244M, down 18% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Outlook Wealth Advisors withdrew a net $17.4M in Q2 2022, closing 23 positions and reducing 84 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.73M position sold in full.

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

Against the trend, Outlook Wealth Advisors opened a new position in Innovator US Equity Ultra Buffer ETF May worth $6.53M.

  • Outlook Wealth Advisors's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF May: 251,062 shares worth $6.53M.
  • Outlook Wealth Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022, an estimated $6.05M increase.
  • Outlook Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.66M.
  • Outlook Wealth Advisors fully exited SPDR Gold Trust in Q2 2022, selling an estimated $1.73M.
  • Outlook Wealth Advisors's ten largest holdings make up 33% of its $244M portfolio in Q2 2022.
  • Outlook Wealth Advisors opened 13 new positions and closed 23 in Q2 2022.
  • Outlook Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $244M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.