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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
+10.17%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$23M
Cap. Flow
+$1.33M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.21%
Holding
194
New
27
Increased
73
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$12.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.86M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.59M
2
IYH icon
iShares US Healthcare ETF
IYH
+$6.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 3.6%
3 Communication Services 2.57%
4 Healthcare 2.19%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.2B
$852K 0.31%
4,344
+758
+21% +$133K
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$842K 0.31%
13,271
-77
-0.6% -$3.94K
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
$840K 0.31%
9,347
-1,265
-12% -$110K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$825K 0.3%
4,238
+971
+30% +$171K
TMUS icon
80
T-Mobile US
TMUS
$186B
$809K 0.29%
6,000
+92
+2% +$11.4K
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$788K 0.29%
15,087
-44
-0.3% -$2.29K
V icon
82
Visa
V
$673B
$787K 0.29%
3,596
+10
+0.3% +$2.05K
MA icon
83
Mastercard
MA
$510B
$783K 0.29%
2,193
+1
+0% +$333
NEE icon
84
NextEra Energy
NEE
$183B
$778K 0.28%
10,085
+205
+2% +$15.3K
AMZN icon
85
Amazon
AMZN
$2.53T
$762K 0.28%
4,680
+220
+5% +$35.1K
ACN icon
86
Accenture
ACN
$99.9B
$738K 0.27%
2,825
+49
+2% +$11.7K
EHC icon
87
Encompass Health
EHC
$11B
$725K 0.26%
11,015
+310
+3% +$18.2K
IDNA icon
88
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$717K 0.26%
+15,613
New +$674K
CCI icon
89
Crown Castle
CCI
$33.4B
$716K 0.26%
4,500
+837
+23% +$136K
RRX icon
90
Regal Rexnord
RRX
$13.5B
$716K 0.26%
5,828
+64
+1% +$7.07K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$715K 0.26%
11,530
-443
-4% -$25.5K
BBY icon
92
Best Buy
BBY
$18.5B
$712K 0.26%
7,131
+121
+2% +$13.5K
GBF icon
93
iShares Government/Credit Bond ETF
GBF
$133M
$710K 0.26%
5,640
-61
-1% -$7.64K
PYPL icon
94
PayPal
PYPL
$49.3B
$710K 0.26%
3,032
+31
+1% +$6.42K
TSCO icon
95
Tractor Supply
TSCO
$15.8B
$705K 0.26%
25,060
-135
-0.5% -$3.78K
MS icon
96
Morgan Stanley
MS
$330B
$691K 0.25%
10,087
+279
+3% +$16K
PG icon
97
Procter & Gamble
PG
$335B
$679K 0.25%
4,882
-350
-7% -$48.9K
CVS icon
98
CVS Health
CVS
$134B
$673K 0.25%
9,857
+110
+1% +$7.16K
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$661K 0.24%
22,445
+771
+4% +$21.9K
GWW icon
100
W.W. Grainger
GWW
$64B
$656K 0.24%
1,606
+23
+1% +$9.04K
2 3
4
5 6

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SWC
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SP
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TCCM
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SCMS
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Outlook Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Outlook Wealth Advisors held 194 positions worth $275M, up 9.2% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Outlook Wealth Advisors's Q4 2020 filing shows 27 new, 73 increased, 76 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 443,957 shares worth $12.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Communication Services.

  • Outlook Wealth Advisors's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF September: 443,957 shares worth $12.4M.
  • Outlook Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $4.8M increase.
  • Outlook Wealth Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.59M.
  • Outlook Wealth Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2020, selling an estimated $945K.
  • Outlook Wealth Advisors's ten largest holdings make up 32% of its $275M portfolio in Q4 2020.
  • Outlook Wealth Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Outlook Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $275M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.