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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
+7.38%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$12.4M
Cap. Flow
-$27.1M
Cap. Flow %
-12.88%
Top 10 Hldgs %
38.97%
Holding
206
New
24
Increased
47
Reduced
75
Closed
36

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$18.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.62M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.98M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.74M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.32M
4
IXG icon
iShares Global Financials ETF
IXG
+$5.44M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 5.71%
3 Energy 4.66%
4 Healthcare 4.05%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.7B
$688K 0.33%
4,692
-32
-0.7% -$4.74K
NJUL icon
77
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$688K 0.33%
16,160
+267
+2% +$11.5K
NSC icon
78
Norfolk Southern
NSC
$75.4B
$685K 0.33%
2,779
+3
+0.1% +$710
CI icon
79
Cigna
CI
$78.4B
$684K 0.32%
2,065
+4
+0.2% +$1.27K
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$683K 0.32%
17,062
+166
+1% +$6.65K
NVDA icon
81
NVIDIA
NVDA
$4.6T
$680K 0.32%
46,530
+9,440
+25% +$138K
ADI icon
82
Analog Devices
ADI
$172B
$669K 0.32%
4,077
-40
-1% -$6.24K
TSCO icon
83
Tractor Supply
TSCO
$16.3B
$661K 0.31%
14,695
-125
-0.8% -$5.31K
MCHP icon
84
Microchip Technology
MCHP
$38.8B
$658K 0.31%
+9,361
New +$645K
MDLZ icon
85
Mondelez International
MDLZ
$83.4B
$655K 0.31%
9,825
-186
-2% -$11.8K
VGT icon
86
Vanguard Information Technology ETF
VGT
$133B
$642K 0.31%
16,088
+1,984
+14% +$81K
DMAR icon
87
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$632K 0.3%
+20,940
New +$631K
DECW icon
88
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$631K 0.3%
+25,844
New +$636K
DAPR icon
89
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$630K 0.3%
+21,370
New +$630K
RRX icon
90
Regal Rexnord
RRX
$12.5B
$627K 0.3%
5,224
-19
-0.4% -$2.49K
DFEB icon
91
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$626K 0.3%
+18,779
New +$628K
BNY
92
Bank of New York Mellon
BNY
$103B
$621K 0.29%
13,632
-97
-0.7% -$4.16K
KMB icon
93
Kimberly-Clark
KMB
$37.6B
$619K 0.29%
4,560
+2
+0% +$254
LRCX icon
94
Lam Research
LRCX
$316B
$613K 0.29%
14,580
-260
-2% -$10.9K
TEL icon
95
TE Connectivity
TEL
$60B
$613K 0.29%
5,338
-57
-1% -$6.77K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$607K 0.29%
8,888
-8,847
-50% -$608K
TPR icon
97
Tapestry
TPR
$30.3B
$588K 0.28%
15,441
+30
+0.2% +$1.03K
ETV
98
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$574K 0.27%
46,776
-36,536
-44% -$483K
CMCSA icon
99
Comcast
CMCSA
$87.3B
$567K 0.27%
16,217
-44
-0.3% -$1.46K
IRM icon
100
Iron Mountain
IRM
$35.9B
$555K 0.26%
11,128
-218
-2% -$11K
2 3
4
5 6

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SWC
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CW
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SP
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TCCM
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MIA
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SCMS
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Outlook Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Outlook Wealth Advisors held 206 positions worth $211M, down 5.6% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Outlook Wealth Advisors withdrew a net $27.1M in Q4 2022, closing 36 positions and reducing 75 holdings. Its most notable exit was iShares Global Financials ETF, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Outlook Wealth Advisors opened a new position in Innovator US Equity Ultra Buffer ETF September worth $18.4M.

  • Outlook Wealth Advisors's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF September: 697,787 shares worth $18.4M.
  • Outlook Wealth Advisors added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $2.15M increase.
  • Outlook Wealth Advisors's biggest Q4 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $10.1M.
  • Outlook Wealth Advisors fully exited iShares Global Financials ETF in Q4 2022, selling an estimated $5.44M.
  • Outlook Wealth Advisors's ten largest holdings make up 39% of its $211M portfolio in Q4 2022.
  • Outlook Wealth Advisors opened 24 new positions and closed 36 in Q4 2022.
  • Outlook Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $211M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.