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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
+5.23%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$39.6M
Cap. Flow
+$28.7M
Cap. Flow %
10.83%
Top 10 Hldgs %
32.55%
Holding
221
New
42
Increased
75
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$7.96M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.9M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.05M
2
AIA icon
iShares Asia 50 ETF
AIA
+$4.39M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.19M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.21M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 4.56%
3 Energy 3.49%
4 Healthcare 2.95%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$136B
$850K 0.32%
15,384
-3,072
-17% -$154K
FTNT icon
77
Fortinet
FTNT
$110B
$830K 0.31%
+10,974
New +$746K
WDAY icon
78
Workday
WDAY
$39.4B
$824K 0.31%
3,649
+1,391
+62% +$279K
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$811K 0.31%
21,009
-2,503
-11% -$94.4K
BWA icon
80
BorgWarner
BWA
$13B
$806K 0.3%
18,727
+4,929
+36% +$203K
RRX icon
81
Regal Rexnord
RRX
$13.5B
$793K 0.3%
5,152
-115
-2% -$15.7K
ULTA icon
82
Ulta Beauty
ULTA
$21.6B
$789K 0.3%
+1,676
New +$821K
BSX icon
83
Boston Scientific
BSX
$68.5B
$768K 0.29%
14,192
-81
-0.6% -$4.23K
TEL icon
84
TE Connectivity
TEL
$62.1B
$765K 0.29%
5,460
+70
+1% +$8.85K
ZTS icon
85
Zoetis
ZTS
$32.5B
$757K 0.29%
4,395
+190
+5% +$32.9K
IQV icon
86
IQVIA
IQV
$40.5B
$757K 0.29%
3,367
+1,097
+48% +$220K
CROX icon
87
Crocs
CROX
$6.75B
$756K 0.29%
6,723
+1,493
+29% +$178K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.3B
$756K 0.29%
15,461
+41
+0.3% +$2K
SPEU icon
89
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$752K 0.28%
19,520
+1,386
+8% +$53.8K
TPR icon
90
Tapestry
TPR
$30.5B
$750K 0.28%
17,526
+1,805
+11% +$75.1K
CI icon
91
Cigna
CI
$79.6B
$739K 0.28%
2,634
+513
+24% +$134K
IYW icon
92
iShares US Technology ETF
IYW
$23B
$726K 0.27%
+6,673
New +$655K
BNY
93
Bank of New York Mellon
BNY
$106B
$717K 0.27%
16,108
+2,252
+16% +$96.6K
CVS icon
94
CVS Health
CVS
$140B
$716K 0.27%
10,352
+1,590
+18% +$113K
APRW icon
95
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$715K 0.27%
+25,449
New +$697K
SYY icon
96
Sysco
SYY
$40.7B
$711K 0.27%
+9,579
New +$708K
WBS icon
97
Webster Financial
WBS
$12.5B
$709K 0.27%
18,788
+6,453
+52% +$238K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$700K 0.26%
7,023
-69
-1% -$6.57K
AXP icon
99
American Express
AXP
$227B
$699K 0.26%
4,015
+964
+32% +$156K
WAT icon
100
Waters Corp
WAT
$37.7B
$697K 0.26%
+2,616
New +$728K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Outlook Wealth Advisors held 221 positions worth $264M, up 18% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Outlook Wealth Advisors deployed $28.7M of net new capital in Q2 2023, opening 42 new positions and adding to 75 existing holdings. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 376,793 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $7.05M trimmed.

  • Outlook Wealth Advisors's largest Q2 2023 buy was FT Vest Growth-100 Buffer ETF June: 376,793 shares worth $8.38M.
  • Outlook Wealth Advisors added most to Innovator US Equity Power Buffer ETF November in Q2 2023, an estimated $7M increase.
  • Outlook Wealth Advisors's biggest Q2 2023 reduction was iShares US Energy ETF, cutting an estimated $7.05M.
  • Outlook Wealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2023, selling an estimated $2.21M.
  • Outlook Wealth Advisors's ten largest holdings make up 33% of its $264M portfolio in Q2 2023.
  • Outlook Wealth Advisors opened 42 new positions and closed 24 in Q2 2023.
  • Outlook Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $264M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.