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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
-4.33%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$21.4M
Cap. Flow
-$10.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
33.72%
Holding
202
New
16
Increased
48
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$9.86M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.49M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.55M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.67M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.29M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.77M
3
IYE icon
iShares US Energy ETF
IYE
+$3.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 5.23%
3 Energy 3.3%
4 Healthcare 3.17%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$1.01M 0.45%
3,036
-15
-0.5% -$5.14K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.01M 0.45%
5,897
-243
-4% -$45.9K
CDNS icon
53
Cadence Design Systems
CDNS
$91.6B
$997K 0.45%
6,098
-98
-2% -$16.9K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$940K 0.42%
7,763
+5,977
+335% +$770K
EUSA icon
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$933K 0.42%
13,971
+1,052
+8% +$78.4K
QEMM icon
56
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$925K 0.41%
18,217
-413
-2% -$22.9K
BJUN icon
57
Innovator US Equity Buffer ETF June
BJUN
$309M
$876K 0.39%
30,348
+586
+2% +$18.2K
HON icon
58
Honeywell
HON
$76.4B
$871K 0.39%
5,534
-7
-0.1% -$1.22K
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$841K 0.38%
22,443
-955
-4% -$38.9K
GIS icon
60
General Mills
GIS
$20.2B
$838K 0.38%
10,944
-213
-2% -$16.2K
CVS icon
61
CVS Health
CVS
$135B
$836K 0.37%
8,764
-11
-0.1% -$1.09K
SPGI icon
62
S&P Global
SPGI
$124B
$813K 0.36%
2,663
– –
NEE icon
63
NextEra Energy
NEE
$185B
$809K 0.36%
10,329
-137
-1% -$11.6K
V icon
64
Visa
V
$677B
$780K 0.35%
4,389
+1
+0% +$203
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$771K 0.35%
+11,548
New +$846K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.1B
$760K 0.34%
5,914
-176
-3% -$24.9K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$746K 0.33%
18,668
-216
-1% -$8.93K
RRX icon
68
Regal Rexnord
RRX
$12.5B
$736K 0.33%
5,243
-36
-0.7% -$4.84K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$729K 0.33%
3,369
-40
-1% -$9.14K
CDW icon
70
CDW
CDW
$18.9B
$727K 0.33%
4,654
-42
-0.9% -$7.2K
ALL icon
71
Allstate
ALL
$70.6B
$723K 0.32%
5,805
-13
-0.2% -$1.61K
ACN icon
72
Accenture
ACN
$106B
$719K 0.32%
2,794
-18
-0.6% -$5.2K
MS icon
73
Morgan Stanley
MS
$319B
$708K 0.32%
8,951
-95
-1% -$8.01K
BMAY icon
74
Innovator US Equity Buffer ETF May
BMAY
$228M
$702K 0.31%
25,616
+16,688
+187% +$492K
ZTS icon
75
Zoetis
ZTS
$32.7B
$700K 0.31%
4,724
-22
-0.5% -$3.68K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Outlook Wealth Advisors held 202 positions worth $223M, down 8.7% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Outlook Wealth Advisors withdrew a net $10.9M in Q3 2022, closing 20 positions and reducing 101 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Outlook Wealth Advisors opened a new position in Innovator US Equity Power Buffer ETF June worth $9.34M.

  • Outlook Wealth Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF June: 329,220 shares worth $9.34M.
  • Outlook Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $8.49M increase.
  • Outlook Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.95M.
  • Outlook Wealth Advisors fully exited iShares US Medical Devices ETF in Q3 2022, selling an estimated $4.77M.
  • Outlook Wealth Advisors's ten largest holdings make up 34% of its $223M portfolio in Q3 2022.
  • Outlook Wealth Advisors opened 16 new positions and closed 20 in Q3 2022.
  • Outlook Wealth Advisors's portfolio value fell 8.7% quarter-over-quarter to $223M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.