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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
+5.23%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$39.6M
(+18%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
221
New
42
Increased
75
Reduced
53
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$7.96M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$7.05M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$4.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.19M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.21M |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.27% |
| 2 | Financials | 4.56% |
| 3 | Energy | 3.49% |
| 4 | Healthcare | 2.95% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $1.06M | 0.4% |
10,837
-163
| -1% | -$15.1K |
|
52
Innovator US Equity Buffer ETF June
BJUN
$312M
| $1.04M | 0.39% |
31,004
-684
| -2% | -$22.1K |
|
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.03M | 0.39% |
30,092
+6,691
| +29% | +$229K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $1.03M | 0.39% |
18,593
-331
| -2% | -$18.1K |
|
55
W.W. Grainger
GWW
$66B
| $1.02M | 0.38% |
1,290
+30
| +2% | +$20.7K |
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $1.01M | 0.38% |
19,380
-160
| -0.8% | -$8.11K |
|
57
S&P Global
SPGI
$130B
| $1M | 0.38% |
2,505
| – | – |
|
58
Cadence Design Systems
CDNS
$93.4B
| $1M | 0.38% |
4,279
-1,544
| -27% | -$336K |
|
59
Microchip Technology
MCHP
$42.3B
| $997K | 0.38% |
11,132
+1,675
| +18% | +$132K |
|
60
Cisco
CSCO
$452B
| $995K | 0.38% |
19,233
+2,018
| +12% | +$99.3K |
|
61
Honeywell
HON
$77.9B
| $979K | 0.37% |
5,007
-3
| -0.1% | -$557 |
|
62
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
| $957K | 0.36% |
+37,128
| New | +$946K |
|
63
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$446M
| $951K | 0.36% |
+36,762
| New | +$930K |
|
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $940K | 0.36% |
9,343
-31,769
| -77% | -$3.19M |
|
65
NextEra Energy
NEE
$185B
| $933K | 0.35% |
12,580
-434
| -3% | -$32.9K |
|
66
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $920K | 0.35% |
22,121
-279
| -1% | -$11.2K |
|
67
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
| $919K | 0.35% |
17,921
+3,129
| +21% | +$155K |
|
68
Elevance Health
ELV
$82.1B
| $917K | 0.35% |
2,063
+276
| +15% | +$127K |
|
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $889K | 0.34% |
5,805
+3,422
| +144% | +$534K |
|
70
CSX Corp
CSX
$96B
| $886K | 0.33% |
25,972
+3,825
| +17% | +$121K |
|
71
Allegro MicroSystems
ALGM
$8.72B
| $881K | 0.33% |
19,514
+2,558
| +15% | +$104K |
|
72
Procter & Gamble
PG
$346B
| $879K | 0.33% |
5,794
+564
| +11% | +$85K |
|
73
Analog Devices
ADI
$181B
| $868K | 0.33% |
4,456
+344
| +8% | +$63.7K |
|
74
Comcast
CMCSA
$80.9B
| $858K | 0.32% |
20,647
+4,440
| +27% | +$176K |
|
75
Accenture
ACN
$94.3B
| $853K | 0.32% |
2,764
+16
| +0.6% | +$4.65K |
|
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Outlook Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Outlook Wealth Advisors held 221 positions worth $264M, up 18% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Outlook Wealth Advisors deployed $28.7M of net new capital in Q2 2023, opening 42 new positions and adding to 75 existing holdings. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 376,793 shares worth $8.38M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares US Energy ETF, an estimated $7.05M trimmed.
- Outlook Wealth Advisors's largest Q2 2023 buy was FT Vest Growth-100 Buffer ETF June: 376,793 shares worth $8.38M.
- Outlook Wealth Advisors added most to Innovator US Equity Power Buffer ETF November in Q2 2023, an estimated $7M increase.
- Outlook Wealth Advisors's biggest Q2 2023 reduction was iShares US Energy ETF, cutting an estimated $7.05M.
- Outlook Wealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2023, selling an estimated $2.21M.
- Outlook Wealth Advisors's ten largest holdings make up 33% of its $264M portfolio in Q2 2023.
- Outlook Wealth Advisors opened 42 new positions and closed 24 in Q2 2023.
- Outlook Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $264M.
Based on Outlook Wealth Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.