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OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$413M
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
+14.84%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$58.8M
(+33%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
184
New
29
Increased
69
Reduced
56
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.63M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.03M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$5.73M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.45M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.86M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.11M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.15% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$125B
| $472K | 0.2% |
+1,625
| New | +$441K |
|
102
Zoetis
ZTS
$32.9B
| $472K | 0.2% |
3,445
+123
| +4% | +$16.1K |
|
103
W.W. Grainger
GWW
$65.3B
| $470K | 0.2% |
+1,497
| New | +$433K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $465K | 0.2% |
+11,727
| New | +$434K |
|
105
Humana
HUM
$43.6B
| $464K | 0.2% |
+1,196
| New | +$447K |
|
106
Verizon
VZ
$201B
| $456K | 0.19% |
8,274
-1,957
| -19% | -$110K |
|
107
Akamai
AKAM
$16B
| $451K | 0.19% |
4,209
+511
| +14% | +$51.4K |
|
108
PepsiCo
PEP
$198B
| $451K | 0.19% |
3,412
+45
| +1% | +$5.93K |
|
109
Morgan Stanley
MS
$324B
| $448K | 0.19% |
9,268
+516
| +6% | +$21.7K |
|
110
iShares MBS ETF
MBB
$39.2B
| $445K | 0.19% |
4,020
-119
| -3% | -$13.2K |
|
111
Comcast
CMCSA
$86.3B
| $444K | 0.19% |
11,402
+668
| +6% | +$25.4K |
|
112
AT&T
T
$168B
| $441K | 0.19% |
19,307
-3,263
| -14% | -$74.3K |
|
113
Norfolk Southern
NSC
$76B
| $438K | 0.19% |
2,493
+170
| +7% | +$28.8K |
|
114
CDW
CDW
$18.8B
| $433K | 0.18% |
3,727
+227
| +6% | +$24.6K |
|
115
Medtronic
MDT
$112B
| $432K | 0.18% |
4,706
+127
| +3% | +$12.2K |
|
116
NVIDIA
NVDA
$4.69T
| $431K | 0.18% |
45,360
-1,560
| -3% | -$12.6K |
|
|
HRC
117
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $424K | 0.18% |
3,863
+248
| +7% | +$26K |
|
118
Mondelez International
MDLZ
$84.4B
| $419K | 0.18% |
8,198
+464
| +6% | +$23.8K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $411K | 0.17% |
6,190
-254
| -4% | -$15.9K |
|
120
JPMorgan Chase
JPM
$930B
| $407K | 0.17% |
4,327
+224
| +5% | +$21.3K |
|
|
BNY
121
Bank of New York Mellon
BNY
$104B
| $395K | 0.17% |
+10,226
| New | +$374K |
|
122
Encompass Health
EHC
$11.4B
| $394K | 0.17% |
7,987
+596
| +8% | +$32.2K |
|
123
Meta Platforms (Facebook)
META
$1.5T
| $387K | 0.16% |
1,704
+163
| +11% | +$34K |
|
124
Waste Management
WM
$97B
| $386K | 0.16% |
3,649
+218
| +6% | +$22K |
|
125
ConocoPhillips
COP
$143B
| $382K | 0.16% |
9,103
+502
| +6% | +$20.3K |
|
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Outlook Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Outlook Wealth Advisors held 184 positions worth $236M, up 33% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Outlook Wealth Advisors deployed $33.8M of net new capital in Q2 2020, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 120,280 shares worth $6.84M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.65M trimmed.
- Outlook Wealth Advisors's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 120,280 shares worth $6.84M.
- Outlook Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2020, an estimated $6.63M increase.
- Outlook Wealth Advisors's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.65M.
- Outlook Wealth Advisors fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $2.86M.
- Outlook Wealth Advisors's ten largest holdings make up 35% of its $236M portfolio in Q2 2020.
- Outlook Wealth Advisors opened 29 new positions and closed 23 in Q2 2020.
- Outlook Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $236M.
Based on Outlook Wealth Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.