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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
-4.33%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$21.4M
Cap. Flow
-$10.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
33.72%
Holding
202
New
16
Increased
48
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$9.86M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.49M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.55M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.67M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.29M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.77M
3
IYE icon
iShares US Energy ETF
IYE
+$3.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 5.23%
3 Energy 3.3%
4 Healthcare 3.17%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$145B
$699K 0.31%
6,834
+104
+2% +$10.4K
CSCO icon
77
Cisco
CSCO
$448B
$695K 0.31%
17,352
+99
+0.6% +$4.39K
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$679K 0.3%
16,896
-392
-2% -$16.5K
CUBE icon
79
CubeSmart
CUBE
$9.34B
$677K 0.3%
16,896
-407
-2% -$18.3K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$230B
$674K 0.3%
18,530
-2,319
-11% -$94.5K
HUM icon
81
Humana
HUM
$44B
$673K 0.3%
+1,389
New +$676K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$673K 0.3%
7,714
-71,563
-90% -$6.95M
QTJL icon
83
Innovator Growth Accelerated Plus ETF July
QTJL
$20M
$669K 0.3%
34,688
-480
-1% -$10.1K
NJUL icon
84
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$668K 0.3%
+15,893
New +$707K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.1B
$667K 0.3%
10,732
-255
-2% -$17.5K
PG icon
86
Procter & Gamble
PG
$335B
$664K 0.3%
5,263
-4
-0.1% -$568
DHI icon
87
D.R. Horton
DHI
$40.7B
$661K 0.3%
9,804
-58
-0.6% -$4.27K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$640K 0.29%
14,198
-322
-2% -$15.3K
GWW icon
89
W.W. Grainger
GWW
$64B
$623K 0.28%
1,274
+14
+1% +$7.37K
STE icon
90
Steris
STE
$22.5B
$620K 0.28%
+3,728
New +$759K
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$606K 0.27%
23,681
-112
-0.5% -$3.18K
CTSH icon
92
Cognizant
CTSH
$24.3B
$599K 0.27%
10,418
-58
-0.6% -$3.8K
TEL icon
93
TE Connectivity
TEL
$59.9B
$595K 0.27%
5,395
-18
-0.3% -$2.24K
NSC icon
94
Norfolk Southern
NSC
$75B
$582K 0.26%
2,776
+7
+0.3% +$1.68K
ADI icon
95
Analog Devices
ADI
$179B
$573K 0.26%
4,117
-13
-0.3% -$2.06K
CI icon
96
Cigna
CI
$76.1B
$572K 0.26%
2,061
+33
+2% +$9.29K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$563K 0.25%
15,434
-3,208
-17% -$130K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.2B
$551K 0.25%
3,338
-84
-2% -$15.3K
TSCO icon
99
Tractor Supply
TSCO
$15.8B
$551K 0.25%
14,820
-60
-0.4% -$2.34K
MDLZ icon
100
Mondelez International
MDLZ
$80.5B
$549K 0.25%
10,011
-44
-0.4% -$2.73K
2 3
4
5 6

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TCCM
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Outlook Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Outlook Wealth Advisors held 202 positions worth $223M, down 8.7% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Outlook Wealth Advisors withdrew a net $10.9M in Q3 2022, closing 20 positions and reducing 101 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Outlook Wealth Advisors opened a new position in Innovator US Equity Power Buffer ETF June worth $9.34M.

  • Outlook Wealth Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF June: 329,220 shares worth $9.34M.
  • Outlook Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $8.49M increase.
  • Outlook Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.95M.
  • Outlook Wealth Advisors fully exited iShares US Medical Devices ETF in Q3 2022, selling an estimated $4.77M.
  • Outlook Wealth Advisors's ten largest holdings make up 34% of its $223M portfolio in Q3 2022.
  • Outlook Wealth Advisors opened 16 new positions and closed 20 in Q3 2022.
  • Outlook Wealth Advisors's portfolio value fell 8.7% quarter-over-quarter to $223M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.