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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
+8.55%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$34.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
36.87%
Holding
233
New
22
Increased
94
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$8.72M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.08M
3
IYE icon
iShares US Energy ETF
IYE
+$7.92M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.03M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.16M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.84M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 8.88%
2 Technology 5.41%
3 Healthcare 2.23%
4 Consumer Discretionary 1.98%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$18.9B
$951K 0.28%
4,646
+110
+2% +$20.9K
TXN icon
77
Texas Instruments
TXN
$248B
$948K 0.28%
5,032
+97
+2% +$18.6K
IGE icon
78
iShares North American Natural Resources ETF
IGE
$733M
$939K 0.28%
29,824
+16,648
+126% +$525K
V icon
79
Visa
V
$677B
$931K 0.27%
4,298
-153
-3% -$32.8K
CTSH icon
80
Cognizant
CTSH
$25.2B
$924K 0.27%
10,414
+324
+3% +$26.1K
DIS icon
81
Walt Disney
DIS
$171B
$917K 0.27%
5,923
+2,101
+55% +$339K
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$915K 0.27%
20,193
-11,547
-36% -$523K
MCHP icon
83
Microchip Technology
MCHP
$38.8B
$899K 0.26%
10,321
+255
+3% +$20.6K
DHI icon
84
D.R. Horton
DHI
$41.2B
$898K 0.26%
8,277
+292
+4% +$28.1K
CVS icon
85
CVS Health
CVS
$135B
$890K 0.26%
8,628
+105
+1% +$9.7K
MS icon
86
Morgan Stanley
MS
$319B
$888K 0.26%
9,043
+73
+0.8% +$7.27K
IPG
87
DELISTED
Interpublic Group of Companies
IPG
$882K 0.26%
23,543
+6,471
+38% +$235K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$879K 0.26%
17,775
-5,764
-24% -$291K
RRX icon
89
Regal Rexnord
RRX
$12.5B
$878K 0.26%
5,162
+146
+3% +$23.1K
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$856K 0.25%
18,081
-141
-0.8% -$6.73K
TEL icon
91
TE Connectivity
TEL
$60B
$853K 0.25%
5,286
+153
+3% +$23.7K
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$847K 0.25%
7,863
+228
+3% +$24.9K
PG icon
93
Procter & Gamble
PG
$340B
$840K 0.25%
5,134
+288
+6% +$42.8K
CMCSA icon
94
Comcast
CMCSA
$87.3B
$802K 0.24%
15,938
+2,466
+18% +$129K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.1B
$801K 0.24%
3,600
-574
-14% -$130K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$797K 0.23%
2,675
+35
+1% +$9.77K
CHCT
97
Community Healthcare Trust
CHCT
$536M
$777K 0.23%
16,428
+465
+3% +$21.4K
BNY
98
Bank of New York Mellon
BNY
$103B
$767K 0.23%
13,213
+365
+3% +$21K
GIS icon
99
General Mills
GIS
$20.2B
$767K 0.23%
11,387
+158
+1% +$10K
NVST icon
100
Envista
NVST
$4.62B
$753K 0.22%
16,702
+455
+3% +$18.7K
2 3
4
5 6

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VCP
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LCM
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SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
MIA
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

Outlook Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Outlook Wealth Advisors held 233 positions worth $340M, up 11% from $306M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Outlook Wealth Advisors deployed $12.5M of net new capital in Q4 2021, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was iShares US Energy ETF: 257,304 shares worth $7.75M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.18M trimmed.

  • Outlook Wealth Advisors's largest Q4 2021 buy was iShares US Energy ETF: 257,304 shares worth $7.75M.
  • Outlook Wealth Advisors added most to Stewart Information Services in Q4 2021, an estimated $8.72M increase.
  • Outlook Wealth Advisors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.18M.
  • Outlook Wealth Advisors fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $6.05M.
  • Outlook Wealth Advisors's ten largest holdings make up 37% of its $340M portfolio in Q4 2021.
  • Outlook Wealth Advisors opened 22 new positions and closed 27 in Q4 2021.
  • Outlook Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $340M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.