We are live on ! Find out more
OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$12.4M
Cap. Flow
-$27.1M
Cap. Flow %
-12.88%
Top 10 Hldgs %
38.97%
Holding
206
New
24
Increased
47
Reduced
75
Closed
36

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$18.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.62M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.98M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.74M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.32M
4
IXG icon
iShares Global Financials ETF
IXG
+$5.44M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 5.71%
3 Energy 4.66%
4 Healthcare 4.05%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUN icon
51
Innovator US Equity Buffer ETF June
BJUN
$309M
$972K 0.46%
31,794
+1,446
+5% +$44.1K
CDNS icon
52
Cadence Design Systems
CDNS
$91.6B
$950K 0.45%
5,915
-183
-3% -$29.3K
MLPX icon
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$928K 0.44%
22,775
+332
+1% +$13.7K
POCT icon
54
Innovator US Equity Power Buffer ETF October
POCT
$952M
$917K 0.44%
+30,491
New +$907K
OCTW icon
55
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$910K 0.43%
+32,699
New +$903K
V icon
56
Visa
V
$677B
$906K 0.43%
4,363
-26
-0.6% -$5.24K
GIS icon
57
General Mills
GIS
$20.2B
$896K 0.43%
10,684
-260
-2% -$21.2K
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$895K 0.43%
7,869
-154
-2% -$12.8K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$866K 0.41%
11,617
+69
+0.6% +$5.03K
DHI icon
60
D.R. Horton
DHI
$41.2B
$861K 0.41%
9,659
-145
-1% -$11.6K
CSCO icon
61
Cisco
CSCO
$443B
$849K 0.4%
17,825
+473
+3% +$21.5K
SPGI icon
62
S&P Global
SPGI
$124B
$839K 0.4%
2,505
-158
-6% -$52.1K
CDW icon
63
CDW
CDW
$18.9B
$818K 0.39%
4,581
-73
-2% -$12.8K
CVS icon
64
CVS Health
CVS
$135B
$817K 0.39%
8,762
-2
-0% -$193
PG icon
65
Procter & Gamble
PG
$340B
$801K 0.38%
5,284
+21
+0.4% +$2.94K
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$777K 0.37%
23,341
-340
-1% -$10.5K
ALL icon
67
Allstate
ALL
$70.6B
$775K 0.37%
5,714
-91
-2% -$11.9K
MS icon
68
Morgan Stanley
MS
$319B
$762K 0.36%
8,964
+13
+0.1% +$1.11K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$748K 0.36%
3,274
-95
-3% -$23.1K
BMAY icon
70
Innovator US Equity Buffer ETF May
BMAY
$228M
$743K 0.35%
25,616
– –
ACN icon
71
Accenture
ACN
$106B
$730K 0.35%
2,735
-59
-2% -$16.3K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$715K 0.34%
7,558
-156
-2% -$15K
HUM icon
73
Humana
HUM
$43.9B
$712K 0.34%
1,390
+1
+0.1% +$526
GWW icon
74
W.W. Grainger
GWW
$64.2B
$697K 0.33%
1,252
-22
-2% -$12.4K
STE icon
75
Steris
STE
$22.9B
$690K 0.33%
3,734
+6
+0.2% +$1.05K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Outlook Wealth Advisors held 206 positions worth $211M, down 5.6% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Outlook Wealth Advisors withdrew a net $27.1M in Q4 2022, closing 36 positions and reducing 75 holdings. Its most notable exit was iShares Global Financials ETF, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Outlook Wealth Advisors opened a new position in Innovator US Equity Ultra Buffer ETF September worth $18.4M.

  • Outlook Wealth Advisors's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF September: 697,787 shares worth $18.4M.
  • Outlook Wealth Advisors added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $2.15M increase.
  • Outlook Wealth Advisors's biggest Q4 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $10.1M.
  • Outlook Wealth Advisors fully exited iShares Global Financials ETF in Q4 2022, selling an estimated $5.44M.
  • Outlook Wealth Advisors's ten largest holdings make up 39% of its $211M portfolio in Q4 2022.
  • Outlook Wealth Advisors opened 24 new positions and closed 36 in Q4 2022.
  • Outlook Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $211M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.