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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
-2.15%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$2.64M
Cap. Flow
+$4.28M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.58%
Holding
216
New
19
Increased
104
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.55M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.31M
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$968K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.71M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.83M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.06M
4
GWW icon
W.W. Grainger
GWW
+$1.02M
5
ADI icon
Analog Devices
ADI
+$868K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 4.78%
3 Energy 3.91%
4 Healthcare 3.16%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.18M 0.45%
11,745
-329
-3% -$32.9K
V icon
52
Visa
V
$677B
$1.09M 0.42%
4,746
+85
+2% +$20.4K
DE icon
53
Deere & Co
DE
$165B
$1.07M 0.41%
2,828
+41
+1% +$16.9K
CSCO icon
54
Cisco
CSCO
$443B
$1.06M 0.4%
19,683
+450
+2% +$24.3K
CDNS icon
55
Cadence Design Systems
CDNS
$91.6B
$1.06M 0.4%
4,506
+227
+5% +$53.1K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.02M 0.39%
10,837
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.02M 0.39%
23,311
-103
-0.4% -$4.71K
BJUN icon
58
Innovator US Equity Buffer ETF June
BJUN
$309M
$1.01M 0.39%
30,835
-169
-0.5% -$5.68K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.01M 0.39%
18,885
+292
+2% +$16.1K
JUNW icon
60
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$366M
$980K 0.37%
38,360
+1,232
+3% +$31.8K
MAYW icon
61
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$976K 0.37%
37,983
+1,221
+3% +$31.7K
POCT icon
62
Innovator US Equity Power Buffer ETF October
POCT
$952M
$962K 0.37%
+28,316
New +$956K
CMCSA icon
63
Comcast
CMCSA
$87.3B
$949K 0.36%
21,409
+762
+4% +$34K
MLPX icon
64
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$938K 0.36%
22,127
+6
+0% +$255
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$937K 0.36%
18,807
-573
-3% -$29.7K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$925K 0.35%
25,074
+11,606
+86% +$452K
ELV icon
67
Elevance Health
ELV
$81.5B
$915K 0.35%
2,102
+39
+2% +$17.7K
SPGI icon
68
S&P Global
SPGI
$124B
$915K 0.35%
2,505
– –
PG icon
69
Procter & Gamble
PG
$340B
$899K 0.34%
6,163
+369
+6% +$56.4K
MCHP icon
70
Microchip Technology
MCHP
$38.8B
$897K 0.34%
11,495
+363
+3% +$30.4K
HON icon
71
Honeywell
HON
$76.4B
$873K 0.33%
5,014
+7
+0.1% +$1.28K
ACN icon
72
Accenture
ACN
$106B
$866K 0.33%
2,818
+54
+2% +$17K
CSX icon
73
CSX Corp
CSX
$94B
$862K 0.33%
28,028
+2,056
+8% +$65.1K
FBT icon
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$856K 0.33%
5,852
+47
+0.8% +$7.16K
WDAY icon
75
Workday
WDAY
$41.5B
$814K 0.31%
3,791
+142
+4% +$32.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Outlook Wealth Advisors held 216 positions worth $262M, down 1% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Outlook Wealth Advisors's Q3 2023 filing shows 19 new, 104 increased, 50 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 38,707 shares worth $1.51M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Energy.

  • Outlook Wealth Advisors's largest Q3 2023 buy was FT Vest US Equity Buffer ETF February: 38,707 shares worth $1.51M.
  • Outlook Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.34M increase.
  • Outlook Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.83M.
  • Outlook Wealth Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $2.71M.
  • Outlook Wealth Advisors's ten largest holdings make up 33% of its $262M portfolio in Q3 2023.
  • Outlook Wealth Advisors opened 19 new positions and closed 16 in Q3 2023.
  • Outlook Wealth Advisors's portfolio value fell 1% quarter-over-quarter to $262M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.