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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
+4.08%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$14.3M
Cap. Flow
+$8.84M
Cap. Flow %
3.93%
Top 10 Hldgs %
34.68%
Holding
209
New
38
Increased
53
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.31M
2
AIA icon
iShares Asia 50 ETF
AIA
+$4.86M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.93M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.5M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.06M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.47M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 4.9%
3 Energy 4.09%
4 Healthcare 3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$733K 0.33%
9,577
-9,940
-51% -$753K
POCT icon
77
Innovator US Equity Power Buffer ETF October
POCT
$952M
$723K 0.32%
22,871
-7,620
-25% -$236K
BSX icon
78
Boston Scientific
BSX
$68.4B
$714K 0.32%
+14,273
New +$673K
NJUL icon
79
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$709K 0.32%
14,792
-1,368
-8% -$62.1K
TEL icon
80
TE Connectivity
TEL
$60B
$707K 0.31%
5,390
+52
+1% +$6.58K
ZTS icon
81
Zoetis
ZTS
$32.7B
$700K 0.31%
4,205
-487
-10% -$79.8K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$692K 0.31%
18,314
-20,697
-53% -$808K
SPEU icon
83
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$690K 0.31%
+18,134
New +$677K
MDLZ icon
84
Mondelez International
MDLZ
$82.9B
$688K 0.31%
9,871
+46
+0.5% +$3.05K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$686K 0.31%
7,092
-466
-6% -$46.6K
HUM icon
86
Humana
HUM
$43.9B
$684K 0.3%
1,409
+19
+1% +$9.39K
TPR icon
87
Tapestry
TPR
$30.3B
$678K 0.3%
15,721
+280
+2% +$12K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$670K 0.3%
3,278
+4
+0.1% +$860
CSX icon
89
CSX Corp
CSX
$94B
$663K 0.29%
+22,147
New +$681K
CROX icon
90
Crocs
CROX
$6.63B
$661K 0.29%
+5,230
New +$632K
BMAY icon
91
Innovator US Equity Buffer ETF May
BMAY
$228M
$654K 0.29%
21,650
-3,966
-15% -$118K
CVS icon
92
CVS Health
CVS
$135B
$651K 0.29%
8,762
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$636K 0.28%
8,888
– –
DECW icon
94
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$635K 0.28%
24,866
-978
-4% -$24.5K
BNY
95
Bank of New York Mellon
BNY
$103B
$630K 0.28%
13,856
+224
+2% +$10.9K
DMAR icon
96
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$623K 0.28%
20,185
-755
-4% -$22.9K
KMB icon
97
Kimberly-Clark
KMB
$37.6B
$616K 0.27%
4,588
+28
+0.6% +$3.64K
CMCSA icon
98
Comcast
CMCSA
$87.3B
$614K 0.27%
16,207
-10
-0.1% -$378
DFEB icon
99
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$612K 0.27%
18,197
-582
-3% -$19.4K
DAPR icon
100
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$612K 0.27%
20,618
-752
-4% -$22.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Outlook Wealth Advisors held 209 positions worth $225M, up 6.8% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Outlook Wealth Advisors deployed $8.84M of net new capital in Q1 2023, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 107,314 shares worth $5.32M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.5M trimmed.

  • Outlook Wealth Advisors's largest Q1 2023 buy was iShares Short Maturity Bond ETF: 107,314 shares worth $5.32M.
  • Outlook Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.05M increase.
  • Outlook Wealth Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.5M.
  • Outlook Wealth Advisors fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023, selling an estimated $4.06M.
  • Outlook Wealth Advisors's ten largest holdings make up 35% of its $225M portfolio in Q1 2023.
  • Outlook Wealth Advisors opened 38 new positions and closed 30 in Q1 2023.
  • Outlook Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $225M.

Based on Outlook Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.