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
+6.96%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.59M
Cap. Flow
-$1.16M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.15%
Holding
175
New
12
Increased
56
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.3M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.08M
2
XOM icon
ExxonMobil
XOM
+$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Technology 3.56%
3 Communication Services 2.85%
4 Healthcare 2.56%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16.7B
$423K 0.24%
22,620
+5,165
+30% +$98K
NSC icon
77
Norfolk Southern
NSC
$77.1B
$421K 0.24%
2,174
+3
+0.1% +$563
SLB icon
78
SLB Ltd
SLB
$76.5B
$421K 0.24%
9,730
-10,375
-52% -$370K
ZTS icon
79
Zoetis
ZTS
$32.2B
$421K 0.24%
3,180
-789
-20% -$98K
DHI icon
80
D.R. Horton
DHI
$41.3B
$420K 0.24%
7,962
-428
-5% -$22.8K
MDT icon
81
Medtronic
MDT
$108B
$420K 0.24%
3,702
+147
+4% +$16.1K
TFC icon
82
Truist Financial
TFC
$63.7B
$420K 0.24%
7,460
+305
+4% +$16.5K
PFE icon
83
Pfizer
PFE
$141B
$416K 0.23%
11,203
-540
-5% -$19.2K
IQV icon
84
IQVIA
IQV
$35.6B
$415K 0.23%
2,686
+23
+0.9% +$3.36K
RTL
85
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$413K 0.23%
31,118
– –
MDLZ icon
86
Mondelez International
MDLZ
$77.9B
$412K 0.23%
7,482
+338
+5% +$18.1K
AXP icon
87
American Express
AXP
$229B
$410K 0.23%
3,290
+61
+2% +$7.29K
TMUS icon
88
T-Mobile US
TMUS
$190B
$408K 0.23%
5,198
+1,551
+43% +$122K
V icon
89
Visa
V
$689B
$408K 0.23%
2,203
-337
-13% -$60.7K
GWX icon
90
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$407K 0.23%
12,763
-937
-7% -$28.9K
ALSN icon
91
Allison Transmission
ALSN
$10.1B
$401K 0.23%
8,296
+1,118
+16% +$51.9K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$399K 0.22%
4,672
-8
-0.2% -$657
MET icon
93
MetLife
MET
$61.2B
$396K 0.22%
7,769
+399
+5% +$19.3K
DAL icon
94
Delta Air Lines
DAL
$57B
$395K 0.22%
6,758
+410
+6% +$23K
EHC icon
95
Encompass Health
EHC
$11.3B
$393K 0.22%
7,130
+937
+15% +$50.8K
GIS icon
96
General Mills
GIS
$19.5B
$392K 0.22%
7,326
+329
+5% +$17.3K
STWD icon
97
Starwood Property Trust
STWD
$6.15B
$392K 0.22%
15,748
-44
-0.3% -$1.08K
HRC
98
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$392K 0.22%
3,449
+186
+6% +$19.6K
EBS icon
99
Emergent Biosolutions
EBS
$378M
$389K 0.22%
7,212
+1,473
+26% +$79.9K
GSK icon
100
GSK
GSK
$104B
$382K 0.22%
6,509
-4,701
-42% -$261K
2 3
4
5 6

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 2019 Portfolio in Review

As of Q4 2019, Outlook Wealth Advisors held 175 positions worth $177M, up 5.7% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Outlook Wealth Advisors's Q4 2019 filing shows 12 new, 56 increased, 69 reduced and 33 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 43,362 shares worth $4.38M. The largest sale was Chevron, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • Outlook Wealth Advisors's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 43,362 shares worth $4.38M.
  • Outlook Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $3.79M increase.
  • Outlook Wealth Advisors's biggest Q4 2019 reduction was Chevron, cutting an estimated $3.08M.
  • Outlook Wealth Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $1.43M.
  • Outlook Wealth Advisors's ten largest holdings make up 43% of its $177M portfolio in Q4 2019.
  • Outlook Wealth Advisors opened 12 new positions and closed 33 in Q4 2019.
  • Outlook Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $177M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.