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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
-12.04%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$54.6M
(-18%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
209
New
13
Increased
78
Reduced
84
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$6.83M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$6.05M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.27M |
| 4 |
iShares US Energy ETF
IYE
|
+$1.64M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.66M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$5.42M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.03M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.38% |
| 2 | Technology | 5.18% |
| 3 | Energy | 3.02% |
| 4 | Healthcare | 2.9% |
| 5 | Real Estate | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$139B
| $813K | 0.33% |
8,775
+232
| +3% | +$22.6K |
|
77
NextEra Energy
NEE
$187B
| $811K | 0.33% |
10,466
+71
| +0.7% | +$5.41K |
|
78
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$741M
| $798K | 0.33% |
16,571
+352
| +2% | +$18.5K |
|
79
Accenture
ACN
$99.6B
| $782K | 0.32% |
2,812
+16
| +0.6% | +$4.81K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $777K | 0.32% |
18,642
+549
| +3% | +$23.7K |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $766K | 0.31% |
18,884
-1,409
| -7% | -$59.6K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $761K | 0.31% |
3,409
+37
| +1% | +$9.39K |
|
83
Procter & Gamble
PG
$348B
| $757K | 0.31% |
5,267
+33
| +0.6% | +$4.96K |
|
84
CDW
CDW
$18.3B
| $740K | 0.3% |
4,696
+72
| +2% | +$12.1K |
|
85
CubeSmart
CUBE
$9.69B
| $740K | 0.3% |
+17,303
| New | +$796K |
|
86
Allstate
ALL
$69.8B
| $737K | 0.3% |
5,818
+100
| +2% | +$13.1K |
|
87
Cisco
CSCO
$457B
| $735K | 0.3% |
17,253
+235
| +1% | +$11.2K |
|
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $729K | 0.3% |
17,288
-633
| -4% | -$27.3K |
|
89
Lam Research
LRCX
$340B
| $711K | 0.29% |
16,680
+530
| +3% | +$25.2K |
|
90
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $710K | 0.29% |
10,987
-760
| -6% | -$54.1K |
|
91
Cognizant
CTSH
$23.6B
| $706K | 0.29% |
10,476
+173
| +2% | +$13.2K |
|
92
Innovator Growth Accelerated Plus ETF July
QTJL
$19.8M
| $703K | 0.29% |
35,168
-3,289
| -9% | -$73.7K |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $694K | 0.28% |
14,520
-12,064
| -45% | -$581K |
|
94
Morgan Stanley
MS
$333B
| $688K | 0.28% |
9,046
+65
| +0.7% | +$5.32K |
|
95
Envista
NVST
$4.38B
| $656K | 0.27% |
17,025
+534
| +3% | +$22.4K |
|
|
IPG
96
DELISTED
Interpublic Group of Companies
IPG
| $654K | 0.27% |
23,793
+517
| +2% | +$16.4K |
|
97
D.R. Horton
DHI
$42B
| $653K | 0.27% |
9,862
+460
| +5% | +$32.3K |
|
98
Verizon
VZ
$201B
| $638K | 0.26% |
12,577
+609
| +5% | +$30.8K |
|
99
Comcast
CMCSA
$85.3B
| $637K | 0.26% |
16,239
+456
| +3% | +$19.6K |
|
|
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $637K | 0.26% |
7,996
+189
| +2% | +$17.9K |
|
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Outlook Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Outlook Wealth Advisors held 209 positions worth $244M, down 18% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Outlook Wealth Advisors withdrew a net $17.4M in Q2 2022, closing 23 positions and reducing 84 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.
Against the trend, Outlook Wealth Advisors opened a new position in Innovator US Equity Ultra Buffer ETF May worth $6.53M.
- Outlook Wealth Advisors's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF May: 251,062 shares worth $6.53M.
- Outlook Wealth Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022, an estimated $6.05M increase.
- Outlook Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.66M.
- Outlook Wealth Advisors fully exited SPDR Gold Trust in Q2 2022, selling an estimated $1.73M.
- Outlook Wealth Advisors's ten largest holdings make up 33% of its $244M portfolio in Q2 2022.
- Outlook Wealth Advisors opened 13 new positions and closed 23 in Q2 2022.
- Outlook Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $244M.
Based on Outlook Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.