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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
-2.15%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$2.64M
Cap. Flow
+$4.28M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.58%
Holding
216
New
19
Increased
104
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.55M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.31M
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$968K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.71M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.83M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.06M
4
GWW icon
W.W. Grainger
GWW
+$1.02M
5
ADI icon
Analog Devices
ADI
+$868K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 4.78%
3 Energy 3.91%
4 Healthcare 3.16%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$133B
$794K 0.3%
15,312
-72
-0.5% -$3.92K
LECO icon
77
Lincoln Electric
LECO
$14.1B
$790K 0.3%
+4,347
New +$830K
BSX icon
78
Boston Scientific
BSX
$68.4B
$789K 0.3%
14,943
+751
+5% +$39.4K
ZTS icon
79
Zoetis
ZTS
$32.7B
$787K 0.3%
4,522
+127
+3% +$23.1K
CI icon
80
Cigna
CI
$78.4B
$777K 0.3%
2,717
+83
+3% +$23.7K
WBS icon
81
Webster Financial
WBS
$12.3B
$771K 0.29%
19,129
+341
+2% +$14.5K
RRX icon
82
Regal Rexnord
RRX
$12.5B
$755K 0.29%
5,284
+132
+3% +$20.3K
PHM icon
83
Pultegroup
PHM
$25.2B
$753K 0.29%
+10,163
New +$810K
CVS icon
84
CVS Health
CVS
$135B
$741K 0.28%
10,607
+255
+2% +$18.1K
NEE icon
85
NextEra Energy
NEE
$185B
$738K 0.28%
12,880
+300
+2% +$20.8K
WAT icon
86
Waters Corp
WAT
$37.3B
$734K 0.28%
2,675
+59
+2% +$16.3K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82B
$733K 0.28%
15,332
-129
-0.8% -$6.25K
APRW icon
88
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$733K 0.28%
26,183
+734
+3% +$20.7K
IYW icon
89
iShares US Technology ETF
IYW
$22.6B
$715K 0.27%
6,812
+139
+2% +$15.1K
BNY
90
Bank of New York Mellon
BNY
$103B
$704K 0.27%
16,513
+405
+3% +$18K
TEL icon
91
TE Connectivity
TEL
$60B
$691K 0.26%
5,593
+133
+2% +$17.8K
ULTA icon
92
Ulta Beauty
ULTA
$21.8B
$689K 0.26%
1,726
+50
+3% +$21.9K
XJUN icon
93
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$685K 0.26%
20,675
+651
+3% +$21.8K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$684K 0.26%
2,980
+380
+15% +$86.5K
BWA icon
95
BorgWarner
BWA
$12.8B
$684K 0.26%
16,944
-1,783
-10% -$75.5K
JULW icon
96
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
$681K 0.26%
23,182
+751
+3% +$22.4K
IQV icon
97
IQVIA
IQV
$40.7B
$679K 0.26%
3,452
+85
+3% +$18.5K
AMZN icon
98
Amazon
AMZN
$2.44T
$679K 0.26%
5,338
+177
+3% +$23.7K
BMAY icon
99
Innovator US Equity Buffer ETF May
BMAY
$228M
$673K 0.26%
21,650
– –
FTNT icon
100
Fortinet
FTNT
$112B
$661K 0.25%
11,270
+296
+3% +$19.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Outlook Wealth Advisors held 216 positions worth $262M, down 1% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Outlook Wealth Advisors's Q3 2023 filing shows 19 new, 104 increased, 50 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 38,707 shares worth $1.51M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Energy.

  • Outlook Wealth Advisors's largest Q3 2023 buy was FT Vest US Equity Buffer ETF February: 38,707 shares worth $1.51M.
  • Outlook Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.34M increase.
  • Outlook Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.83M.
  • Outlook Wealth Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $2.71M.
  • Outlook Wealth Advisors's ten largest holdings make up 33% of its $262M portfolio in Q3 2023.
  • Outlook Wealth Advisors opened 19 new positions and closed 16 in Q3 2023.
  • Outlook Wealth Advisors's portfolio value fell 1% quarter-over-quarter to $262M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.