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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
+14.84%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$58.8M
(+33%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
184
New
29
Increased
69
Reduced
56
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.63M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.03M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$5.73M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.45M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.86M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.11M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.15% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$16.4B
| $645K | 0.27% |
24,485
+940
| +4% | +$20.6K |
|
77
Mastercard
MA
$501B
| $642K | 0.27% |
2,170
+74
| +4% | +$20.9K |
|
78
Honeywell
HON
$76.8B
| $640K | 0.27% |
4,697
| – | – |
|
79
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
| $636K | 0.27% |
8,485
-280
| -3% | -$20.5K |
|
80
Emergent Biosolutions
EBS
$376M
| $618K | 0.26% |
7,814
+326
| +4% | +$24.3K |
|
|
FISV
81
Fiserv Inc
FISV
$29.6B
| $617K | 0.26% |
6,317
| – | – |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $597K | 0.25% |
2,047
+95
| +5% | +$25.3K |
|
83
T-Mobile US
TMUS
$194B
| $593K | 0.25% |
5,694
+276
| +5% | +$26.5K |
|
84
Best Buy
BBY
$19.1B
| $590K | 0.25% |
6,766
+346
| +5% | +$26.2K |
|
|
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $577K | 0.24% |
5,571
| – | – |
|
86
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $576K | 0.24% |
21,969
-1,802
| -8% | -$45.2K |
|
87
Amazon
AMZN
$2.48T
| $571K | 0.24% |
4,140
+20
| +0.5% | +$2.42K |
|
88
Accenture
ACN
$106B
| $561K | 0.24% |
2,613
+140
| +6% | +$26.5K |
|
89
iShares Russell 2000 ETF
IWM
$79.4B
| $554K | 0.23% |
3,869
-150
| -4% | -$19.7K |
|
90
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $534K | 0.23% |
10,560
-403
| -4% | -$20.2K |
|
91
NextEra Energy
NEE
$185B
| $533K | 0.23% |
8,876
-416
| -4% | -$24.9K |
|
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $521K | 0.22% |
12,138
-4,178
| -26% | -$176K |
|
93
PayPal
PYPL
$50.5B
| $515K | 0.22% |
+2,958
| New | +$409K |
|
94
General Mills
GIS
$20.4B
| $498K | 0.21% |
8,078
+421
| +5% | +$25.4K |
|
95
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $492K | 0.21% |
23,134
-1,353
| -6% | -$27.8K |
|
96
D.R. Horton
DHI
$41.6B
| $488K | 0.21% |
8,792
+156
| +2% | +$7.56K |
|
97
Vanguard Small-Cap ETF
VB
$79.2B
| $480K | 0.2% |
3,296
-642
| -16% | -$86.2K |
|
98
Fidelity National Information Services
FIS
$23.8B
| $477K | 0.2% |
3,559
+182
| +5% | +$23.9K |
|
99
Regal Rexnord
RRX
$12.7B
| $475K | 0.2% |
+5,445
| New | +$408K |
|
100
Kimberly-Clark
KMB
$37.4B
| $473K | 0.2% |
3,349
-104
| -3% | -$14.4K |
|
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Outlook Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Outlook Wealth Advisors held 184 positions worth $236M, up 33% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Outlook Wealth Advisors deployed $33.8M of net new capital in Q2 2020, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 120,280 shares worth $6.84M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.65M trimmed.
- Outlook Wealth Advisors's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 120,280 shares worth $6.84M.
- Outlook Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2020, an estimated $6.63M increase.
- Outlook Wealth Advisors's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.65M.
- Outlook Wealth Advisors fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $2.86M.
- Outlook Wealth Advisors's ten largest holdings make up 35% of its $236M portfolio in Q2 2020.
- Outlook Wealth Advisors opened 29 new positions and closed 23 in Q2 2020.
- Outlook Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $236M.
Based on Outlook Wealth Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.