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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
+5.33%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$13.1M
Cap. Flow
+$3.07M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.73%
Holding
206
New
23
Increased
76
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$7.07M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.73M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.37M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.91M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 5.76%
2 Technology 3.72%
3 Communication Services 3.24%
4 Healthcare 2.19%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$877K 0.3%
18,198
-580
-3% -$28.3K
NEE icon
77
NextEra Energy
NEE
$185B
$855K 0.3%
11,313
+1,228
+12% +$95.8K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$854K 0.3%
6,577
-8,938
-58% -$1.18M
LRCX icon
79
Lam Research
LRCX
$316B
$822K 0.29%
13,820
-7,220
-34% -$393K
TXN icon
80
Texas Instruments
TXN
$248B
$811K 0.28%
4,289
+1,169
+37% +$203K
BLOK icon
81
Amplify Blockchain Technology ETF
BLOK
$1.03B
$753K 0.26%
+13,477
New +$655K
CVS icon
82
CVS Health
CVS
$135B
$749K 0.26%
9,950
+93
+0.9% +$6.77K
DE icon
83
Deere & Co
DE
$165B
$747K 0.26%
1,997
+1,079
+118% +$354K
IDNA icon
84
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$747K 0.26%
16,352
+739
+5% +$36.1K
META icon
85
Meta Platforms (Facebook)
META
$1.49T
$743K 0.26%
2,524
+647
+34% +$174K
PYPL icon
86
PayPal
PYPL
$49.9B
$743K 0.26%
3,060
+28
+0.9% +$7.07K
AMZN icon
87
Amazon
AMZN
$2.44T
$736K 0.26%
4,760
+80
+2% +$12.7K
JPM icon
88
JPMorgan Chase
JPM
$916B
$725K 0.25%
4,766
+2
+0% +$288
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$721K 0.25%
6,384
-9,330
-59% -$1.09M
ACN icon
90
Accenture
ACN
$106B
$714K 0.25%
2,586
-239
-8% -$61.8K
CDNS icon
91
Cadence Design Systems
CDNS
$91.6B
$713K 0.25%
5,204
+1,596
+44% +$214K
MCHP icon
92
Microchip Technology
MCHP
$38.8B
$705K 0.25%
9,084
+1,250
+16% +$93.2K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$704K 0.24%
10,941
-589
-5% -$38.7K
BBY icon
94
Best Buy
BBY
$19B
$702K 0.24%
6,115
-1,016
-14% -$114K
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$696K 0.24%
4,825
– –
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$691K 0.24%
7,505
-613
-8% -$51.7K
CDW icon
97
CDW
CDW
$18.9B
$690K 0.24%
4,161
-74
-2% -$11K
GBF icon
98
iShares Government/Credit Bond ETF
GBF
$133M
$685K 0.24%
5,715
+75
+1% +$9.19K
MA icon
99
Mastercard
MA
$498B
$683K 0.24%
1,918
-275
-13% -$95.9K
NVST icon
100
Envista
NVST
$4.62B
$683K 0.24%
16,733
+3,680
+28% +$140K
2 3
4
5 6

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SWC
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TCCM
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MIA
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SCMS
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Outlook Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Outlook Wealth Advisors held 206 positions worth $288M, up 4.8% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Outlook Wealth Advisors's Q1 2021 filing shows 23 new, 76 increased, 82 reduced and 17 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 120,846 shares worth $5.23M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.91M.

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

  • Outlook Wealth Advisors's largest Q1 2021 buy was iShares ESG Aware MSCI EM ETF: 120,846 shares worth $5.23M.
  • Outlook Wealth Advisors added most to iShares High Yield Systematic Bond ETF in Q1 2021, an estimated $7.07M increase.
  • Outlook Wealth Advisors's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.91M.
  • Outlook Wealth Advisors fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2021, selling an estimated $2.1M.
  • Outlook Wealth Advisors's ten largest holdings make up 30% of its $288M portfolio in Q1 2021.
  • Outlook Wealth Advisors opened 23 new positions and closed 17 in Q1 2021.
  • Outlook Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $288M.

Based on Outlook Wealth Advisors's 13F filing for Q1 2021, filed 4 May 2021.