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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
-0.05%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$6.95M
Cap. Flow
-$5.77M
Cap. Flow %
-1.89%
Top 10 Hldgs %
29.49%
Holding
228
New
18
Increased
101
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.2M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.2M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.53M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.19M
2
LUMN icon
Lumen
LUMN
+$3.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.31M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.8%
2 Technology 4.89%
3 Healthcare 2.29%
4 Communication Services 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
76
DELISTED
Duke Realty Corp.
DRE
$960K 0.31%
20,056
+2,594
+15% +$131K
TXN icon
77
Texas Instruments
TXN
$248B
$949K 0.31%
4,935
+175
+4% +$33.3K
NVDA icon
78
NVIDIA
NVDA
$4.6T
$941K 0.31%
45,400
+1,000
+2% +$20.8K
IYC icon
79
iShares US Consumer Discretionary ETF
IYC
$1.16B
$940K 0.31%
12,157
-687
-5% -$54K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.1B
$913K 0.3%
4,174
-298
-7% -$66.1K
COR
81
DELISTED
Coresite Realty Corporation
COR
$902K 0.3%
6,512
+920
+16% +$131K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$895K 0.29%
15,020
+3,259
+28% +$201K
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$892K 0.29%
2,629
-18
-0.7% -$6.48K
ACN icon
84
Accenture
ACN
$106B
$887K 0.29%
2,773
-2
-0.1% -$651
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$880K 0.29%
18,222
+116
+0.6% +$5.62K
LRCX icon
86
Lam Research
LRCX
$316B
$879K 0.29%
15,440
+590
+4% +$35.9K
MS icon
87
Morgan Stanley
MS
$319B
$873K 0.29%
8,970
+37
+0.4% +$3.67K
ZTS icon
88
Zoetis
ZTS
$32.7B
$861K 0.28%
4,437
+168
+4% +$33.9K
CDNS icon
89
Cadence Design Systems
CDNS
$91.6B
$854K 0.28%
5,642
+69
+1% +$10.5K
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$836K 0.27%
7,635
+126
+2% +$13.1K
CDW icon
91
CDW
CDW
$18.9B
$826K 0.27%
4,536
+57
+1% +$10.8K
NEE icon
92
NextEra Energy
NEE
$185B
$817K 0.27%
10,406
+91
+0.9% +$7.34K
MCHP icon
93
Microchip Technology
MCHP
$38.8B
$773K 0.25%
10,066
+256
+3% +$19.2K
RRX icon
94
Regal Rexnord
RRX
$12.5B
$754K 0.25%
5,016
+101
+2% +$14.5K
CMCSA icon
95
Comcast
CMCSA
$87.3B
$753K 0.25%
13,472
+217
+2% +$12.7K
CTSH icon
96
Cognizant
CTSH
$25.2B
$749K 0.24%
+10,090
New +$744K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$742K 0.24%
12,016
-10,690
-47% -$681K
AMZN icon
98
Amazon
AMZN
$2.44T
$733K 0.24%
4,460
-40
-0.9% -$6.9K
CVS icon
99
CVS Health
CVS
$135B
$723K 0.24%
8,523
+199
+2% +$16.7K
CHCT
100
Community Healthcare Trust
CHCT
$536M
$721K 0.24%
15,963
+2,494
+19% +$121K
2 3
4
5 6

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SWC
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TCCM
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SCMS
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Outlook Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Outlook Wealth Advisors held 228 positions worth $306M, down 2.2% from $313M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outlook Wealth Advisors's Q3 2021 filing shows 18 new, 101 increased, 82 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 45,387 shares worth $2.91M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $5.19M.

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

  • Outlook Wealth Advisors's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 45,387 shares worth $2.91M.
  • Outlook Wealth Advisors added most to iShares Global Tech ETF in Q3 2021, an estimated $2.2M increase.
  • Outlook Wealth Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.31M.
  • Outlook Wealth Advisors fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $5.19M.
  • Outlook Wealth Advisors's ten largest holdings make up 29% of its $306M portfolio in Q3 2021.
  • Outlook Wealth Advisors opened 18 new positions and closed 17 in Q3 2021.
  • Outlook Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $306M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.