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OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$413M
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$14.3M
(+6.8%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
209
New
38
Increased
53
Reduced
64
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.31M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$4.86M |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$2.93M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.73M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.5M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$4.06M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.47M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.9M |
| 5 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.88% |
| 2 | Financials | 4.9% |
| 3 | Energy | 4.09% |
| 4 | Healthcare | 3% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$185B
| $1M | 0.45% |
13,014
+23
| +0.2% | +$1.77K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $996K | 0.44% |
11,000
-1,665
| -13% | -$148K |
|
53
Visa
V
$677B
| $972K | 0.43% |
4,309
-54
| -1% | -$12K |
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $964K | 0.43% |
+19,540
| New | +$965K |
|
55
General Mills
GIS
$20.2B
| $916K | 0.41% |
10,719
+35
| +0.3% | +$2.79K |
|
56
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
| $911K | 0.41% |
31,286
-1,413
| -4% | -$40.4K |
|
57
Honeywell
HON
$76.4B
| $902K | 0.4% |
5,010
-511
| -9% | -$96.1K |
|
58
Cisco
CSCO
$443B
| $900K | 0.4% |
17,215
-610
| -3% | -$29.8K |
|
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $895K | 0.4% |
22,400
-375
| -2% | -$15.3K |
|
60
CDW
CDW
$18.9B
| $890K | 0.4% |
4,565
-16
| -0.3% | -$3.14K |
|
61
Vanguard Information Technology ETF
VGT
$133B
| $889K | 0.4% |
18,456
+2,368
| +15% | +$105K |
|
|
IPG
62
DELISTED
Interpublic Group of Companies
IPG
| $876K | 0.39% |
23,512
+171
| +0.7% | +$6.14K |
|
63
W.W. Grainger
GWW
$64.2B
| $868K | 0.39% |
1,260
+8
| +0.6% | +$5.1K |
|
64
S&P Global
SPGI
$124B
| $864K | 0.38% |
2,505
| – | – |
|
65
Elevance Health
ELV
$81.5B
| $822K | 0.37% |
1,787
+1,322
| +284% | +$629K |
|
66
Allegro MicroSystems
ALGM
$7.86B
| $814K | 0.36% |
+16,956
| New | +$690K |
|
67
Analog Devices
ADI
$172B
| $811K | 0.36% |
4,112
+35
| +0.9% | +$6.28K |
|
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $799K | 0.36% |
+23,401
| New | +$805K |
|
69
Microchip Technology
MCHP
$38.8B
| $792K | 0.35% |
9,457
+96
| +1% | +$7.66K |
|
70
Accenture
ACN
$106B
| $785K | 0.35% |
2,748
+13
| +0.5% | +$3.54K |
|
71
Procter & Gamble
PG
$340B
| $778K | 0.35% |
5,230
-54
| -1% | -$7.72K |
|
72
Vanguard Total International Bond ETF
BNDX
$82B
| $754K | 0.34% |
+15,420
| New | +$747K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $750K | 0.33% |
+16,612
| New | +$740K |
|
74
Regal Rexnord
RRX
$12.5B
| $741K | 0.33% |
5,267
+43
| +0.8% | +$6.23K |
|
75
Innovator US Equity Power Buffer ETF November
PNOV
$874M
| $741K | 0.33% |
+23,310
| New | +$726K |
|
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Outlook Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Outlook Wealth Advisors held 209 positions worth $225M, up 6.8% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Outlook Wealth Advisors deployed $8.84M of net new capital in Q1 2023, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 107,314 shares worth $5.32M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.5M trimmed.
- Outlook Wealth Advisors's largest Q1 2023 buy was iShares Short Maturity Bond ETF: 107,314 shares worth $5.32M.
- Outlook Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.05M increase.
- Outlook Wealth Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.5M.
- Outlook Wealth Advisors fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023, selling an estimated $4.06M.
- Outlook Wealth Advisors's ten largest holdings make up 35% of its $225M portfolio in Q1 2023.
- Outlook Wealth Advisors opened 38 new positions and closed 30 in Q1 2023.
- Outlook Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $225M.
Based on Outlook Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.