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
-12.14%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
175
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$2.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.13M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$885K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$720K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.45% |
| 2 | Energy | 6.89% |
| 3 | Consumer Staples | 4.43% |
| 4 | Communication Services | 4.31% |
| 5 | Technology | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.07T
| $682K | 0.31% |
+1,300
| New | +$70.3K |
|
|
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $681K | 0.31% |
+1,419
| New | +$72.6K |
|
78
ProShares Ultra S&P500
SSO
$7.77B
| $671K | 0.31% |
+5,784
| New | +$78.7K |
|
79
United Parcel Service
UPS
$90.5B
| $650K | 0.3% |
+667
| New | +$72.3K |
|
80
Edwards Lifesciences
EW
$48.2B
| $635K | 0.29% |
+1,242
| New | +$62.8K |
|
81
PepsiCo
PEP
$194B
| $634K | 0.29% |
+574
| New | +$64.7K |
|
82
Sysco
SYY
$40.9B
| $626K | 0.29% |
+1,000
| New | +$67.4K |
|
83
Ventas
VTR
$47.9B
| $625K | 0.28% |
+1,067
| New | +$62.9K |
|
84
CDW
CDW
$18.1B
| $624K | 0.28% |
+770
| New | +$66.3K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
0
| – | – |
|
86
Zoetis
ZTS
$32.8B
| $607K | 0.28% |
+710
| New | +$63.9K |
|
87
Norfolk Southern
NSC
$77.4B
| $606K | 0.28% |
+405
| New | +$66.6K |
|
88
Emergent Biosolutions
EBS
$376M
| $605K | 0.28% |
+1,020
| New | +$65.8K |
|
89
American Electric Power
AEP
$73.2B
| $601K | 0.27% |
+804
| New | +$60.3K |
|
90
Visa
V
$699B
| $588K | 0.27% |
+445
| New | +$61.5K |
|
91
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $586K | 0.27% |
+1,115
| New | +$61.8K |
|
92
Waste Management
WM
$96.4B
| $585K | 0.27% |
+658
| New | +$59.1K |
|
93
JPMorgan Chase
JPM
$945B
| $581K | 0.26% |
+595
| New | +$63.4K |
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $577K | 0.26% |
+247
| New | +$61.6K |
|
95
Home Depot
HD
$344B
| $576K | 0.26% |
+335
| New | +$60.1K |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $576K | 0.26% |
+420
| New | +$63.4K |
|
97
IQVIA
IQV
$40B
| $563K | 0.26% |
+485
| New | +$58.8K |
|
98
Pfizer
PFE
$144B
| $547K | 0.25% |
+1,321
| New | +$54.8K |
|
99
American Tower
AMT
$81.2B
| $544K | 0.25% |
+344
| New | +$53.8K |
|
100
AstraZeneca
AZN
$267B
| $544K | 0.25% |
+716
| New | +$55.9K |
|
Similar funds
VCP
LCM
SWC
CW
SP
TCCM
MIA
SCMS
Outlook Wealth Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Outlook Wealth Advisors, which disclosed 175 positions worth $219M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Stewart Information Services: 49,370 shares worth $20.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Consumer Staples.
- Outlook Wealth Advisors's largest Q4 2018 buy was Stewart Information Services: 49,370 shares worth $20.4M.
- Outlook Wealth Advisors's ten largest holdings make up 39% of its $219M portfolio in Q4 2018.
- Outlook Wealth Advisors disclosed 175 positions in Q4 2018, its first 13F filing on record.
Based on Outlook Wealth Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.