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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
+5.6%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25.1M
Cap. Flow
+$9.27M
Cap. Flow %
2.96%
Top 10 Hldgs %
27.32%
Holding
226
New
37
Increased
91
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$6.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.85M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.48M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.52M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.89M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.27M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.99M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 4.38%
3 Communication Services 3.28%
4 Healthcare 2.23%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.3B
$1.03M 0.33%
4,472
-211
-5% -$47.4K
IYC icon
77
iShares US Consumer Discretionary ETF
IYC
$1.16B
$997K 0.32%
+12,844
New +$985K
V icon
78
Visa
V
$701B
$997K 0.32%
4,264
+1,259
+42% +$288K
FXR icon
79
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$990K 0.32%
+16,785
New +$992K
LRCX icon
80
Lam Research
LRCX
$334B
$966K 0.31%
14,850
+1,030
+7% +$65K
PYPL icon
81
PayPal
PYPL
$51.6B
$953K 0.3%
3,270
+210
+7% +$55.5K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$934K 0.3%
20,521
-527
-3% -$23.6K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$920K 0.29%
2,647
+123
+5% +$39.5K
QTS
84
DELISTED
QTS REALTY TRUST, INC.
QTS
$917K 0.29%
11,869
+1,098
+10% +$74.6K
TXN icon
85
Texas Instruments
TXN
$254B
$915K 0.29%
4,760
+471
+11% +$88.3K
NVDA icon
86
NVIDIA
NVDA
$4.77T
$888K 0.28%
44,400
+2,160
+5% +$34.6K
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$877K 0.28%
18,106
-92
-0.5% -$4.45K
JPM icon
88
JPMorgan Chase
JPM
$946B
$864K 0.28%
5,556
+790
+17% +$124K
DRE
89
DELISTED
Duke Realty Corp.
DRE
$827K 0.26%
17,462
+1,495
+9% +$69K
MS icon
90
Morgan Stanley
MS
$333B
$819K 0.26%
8,933
+626
+8% +$53.7K
ACN icon
91
Accenture
ACN
$101B
$818K 0.26%
2,775
+189
+7% +$54.1K
ZTS icon
92
Zoetis
ZTS
$32.8B
$795K 0.25%
4,269
+361
+9% +$62.7K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$786K 0.25%
7,464
+1,920
+35% +$205K
CDW icon
94
CDW
CDW
$18.2B
$782K 0.25%
4,479
+318
+8% +$54.8K
AMZN icon
95
Amazon
AMZN
$2.49T
$774K 0.25%
4,500
-260
-5% -$43.2K
CDNS icon
96
Cadence Design Systems
CDNS
$95.5B
$762K 0.24%
5,573
+369
+7% +$48.9K
CMCSA icon
97
Comcast
CMCSA
$85.8B
$756K 0.24%
13,255
+1,024
+8% +$57.3K
NEE icon
98
NextEra Energy
NEE
$188B
$756K 0.24%
10,315
-998
-9% -$74.9K
COR
99
DELISTED
Coresite Realty Corporation
COR
$753K 0.24%
5,592
+650
+13% +$81.2K
TMUS icon
100
T-Mobile US
TMUS
$198B
$748K 0.24%
5,163
+337
+7% +$46.5K
2 3
4
5 6

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LCM
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SWC
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CW
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SP
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TCCM
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MIA
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SCMS
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Outlook Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Outlook Wealth Advisors held 226 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Outlook Wealth Advisors's Q2 2021 filing shows 37 new, 91 increased, 76 reduced and 16 closed positions. Its largest new stake was iShares Global Financials ETF: 79,610 shares worth $6.18M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • Outlook Wealth Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 79,610 shares worth $6.18M.
  • Outlook Wealth Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $1.5M increase.
  • Outlook Wealth Advisors's biggest Q2 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.89M.
  • Outlook Wealth Advisors fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $1.69M.
  • Outlook Wealth Advisors's ten largest holdings make up 27% of its $313M portfolio in Q2 2021.
  • Outlook Wealth Advisors opened 37 new positions and closed 16 in Q2 2021.
  • Outlook Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $313M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.