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OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$413M
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
-2.28%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$41.4M
(-12%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
227
New
21
Increased
54
Reduced
111
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$6.32M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.78M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.49M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.47M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$10.2M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$7.41M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.51M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.7% |
| 2 | Financials | 5.41% |
| 3 | Energy | 2.5% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $917K | 0.31% |
16,219
+247
| +2% | +$14.3K |
|
77
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $916K | 0.31% |
11,747
-106
| -0.9% | -$8.16K |
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $891K | 0.3% |
20,293
+100
| +0.5% | +$4.43K |
|
79
Nucor
NUE
$58.3B
| $889K | 0.3% |
5,974
-113
| -2% | -$13.9K |
|
80
NextEra Energy
NEE
$185B
| $881K | 0.29% |
10,395
-64
| -0.6% | -$5.13K |
|
81
Zoetis
ZTS
$32.7B
| $869K | 0.29% |
4,611
+51
| +1% | +$10.1K |
|
82
Lam Research
LRCX
$316B
| $867K | 0.29% |
16,150
+220
| +1% | +$12.8K |
|
83
CVS Health
CVS
$135B
| $864K | 0.29% |
8,543
-85
| -1% | -$8.93K |
|
84
iShares Convertible Bond ETF
ICVT
$6.97B
| $859K | 0.29% |
10,312
-446
| -4% | -$37K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $843K | 0.28% |
3,372
-30
| -0.9% | -$6.78K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $835K | 0.28% |
18,093
+318
| +2% | +$15.3K |
|
87
CDW
CDW
$18.9B
| $827K | 0.28% |
4,624
-22
| -0.5% | -$4.03K |
|
88
First Trust Natural Gas ETF
FCG
$632M
| $824K | 0.28% |
33,807
-1,242
| -4% | -$26.1K |
|
|
IPG
89
DELISTED
Interpublic Group of Companies
IPG
| $824K | 0.28% |
23,276
-267
| -1% | -$9.62K |
|
|
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $822K | 0.27% |
7,807
-56
| -0.7% | -$5.46K |
|
91
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $819K | 0.27% |
10,905
-572
| -5% | -$43K |
|
92
Envista
NVST
$4.62B
| $804K | 0.27% |
16,491
-211
| -1% | -$9.73K |
|
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $803K | 0.27% |
17,921
-160
| -0.9% | -$7.36K |
|
94
Procter & Gamble
PG
$340B
| $799K | 0.27% |
5,234
+100
| +2% | +$15.6K |
|
|
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $798K | 0.27% |
4,825
| – | – |
|
96
Allstate
ALL
$70.6B
| $792K | 0.26% |
+5,718
| New | +$718K |
|
97
Morgan Stanley
MS
$319B
| $785K | 0.26% |
8,981
-62
| -0.7% | -$5.98K |
|
98
Microchip Technology
MCHP
$38.8B
| $769K | 0.26% |
10,223
-98
| -0.9% | -$7.38K |
|
99
General Mills
GIS
$20.2B
| $762K | 0.25% |
11,247
-140
| -1% | -$9.39K |
|
100
Regal Rexnord
RRX
$12.5B
| $762K | 0.25% |
5,121
-41
| -0.8% | -$6.57K |
|
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Outlook Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Outlook Wealth Advisors held 227 positions worth $299M, down 12% from $340M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Outlook Wealth Advisors withdrew a net $28.2M in Q1 2022, closing 31 positions and reducing 111 holdings. Its most notable exit was WisdomTree International Quality Dividend Growth Fund, an estimated $7.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Energy.
Against the trend, Outlook Wealth Advisors opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.78M.
- Outlook Wealth Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 58,365 shares worth $1.78M.
- Outlook Wealth Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2022, an estimated $6.32M increase.
- Outlook Wealth Advisors's biggest Q1 2022 reduction was Stewart Information Services, cutting an estimated $10.2M.
- Outlook Wealth Advisors fully exited WisdomTree International Quality Dividend Growth Fund in Q1 2022, selling an estimated $7.41M.
- Outlook Wealth Advisors's ten largest holdings make up 36% of its $299M portfolio in Q1 2022.
- Outlook Wealth Advisors opened 21 new positions and closed 31 in Q1 2022.
- Outlook Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $299M.
Based on Outlook Wealth Advisors's 13F filing for Q1 2022, filed 13 May 2022.