We are live on ! Find out more
OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$23M
Cap. Flow
+$1.33M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.21%
Holding
194
New
27
Increased
73
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$12.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.86M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.59M
2
IYH icon
iShares US Healthcare ETF
IYH
+$6.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 3.6%
3 Communication Services 2.57%
4 Healthcare 2.19%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$648K 0.24%
14,255
+2,291
+19% +$102K
DHI icon
102
D.R. Horton
DHI
$41.2B
$640K 0.23%
9,285
+104
+1% +$7.58K
NSC icon
103
Norfolk Southern
NSC
$75.4B
$633K 0.23%
2,665
+79
+3% +$18K
AZPN
104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$628K 0.23%
4,825
-746
-13% -$97.1K
CMCSA icon
105
Comcast
CMCSA
$87.3B
$627K 0.23%
11,973
+335
+3% +$16.1K
GIS icon
106
General Mills
GIS
$20.2B
$605K 0.22%
10,285
+227
+2% +$13.7K
JPM icon
107
JPMorgan Chase
JPM
$916B
$605K 0.22%
4,764
+77
+2% +$8.61K
ZTS icon
108
Zoetis
ZTS
$32.7B
$605K 0.22%
3,655
+32
+0.9% +$5.2K
ILTB icon
109
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$603K 0.22%
7,895
-125
-2% -$9.45K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$596K 0.22%
11,902
+481
+4% +$22.6K
HZNP
111
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$594K 0.22%
8,118
+128
+2% +$9.51K
EMQQ icon
112
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$576K 0.21%
+9,056
New +$529K
QTS
113
DELISTED
QTS REALTY TRUST, INC.
QTS
$568K 0.21%
+9,172
New +$574K
CDW icon
114
CDW
CDW
$18.9B
$558K 0.2%
4,235
+228
+6% +$29.9K
HUM icon
115
Humana
HUM
$43.9B
$547K 0.2%
1,334
+67
+5% +$27.9K
COR
116
DELISTED
Coresite Realty Corporation
COR
$543K 0.2%
4,332
+908
+27% +$113K
KMB icon
117
Kimberly-Clark
KMB
$37.6B
$541K 0.2%
4,015
+170
+4% +$23.8K
MCHP icon
118
Microchip Technology
MCHP
$38.8B
$541K 0.2%
7,834
+456
+6% +$28.4K
DRE
119
DELISTED
Duke Realty Corp.
DRE
$538K 0.2%
13,457
+2,780
+26% +$108K
RLY icon
120
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$527K 0.19%
21,383
-395
-2% -$9.17K
FIS icon
121
Fidelity National Information Services
FIS
$24.2B
$523K 0.19%
3,699
+36
+1% +$5.14K
NVDA icon
122
NVIDIA
NVDA
$4.6T
$519K 0.19%
39,720
-5,800
-13% -$77.7K
MDLZ icon
123
Mondelez International
MDLZ
$82.9B
$517K 0.19%
8,849
+237
+3% +$13.5K
META icon
124
Meta Platforms (Facebook)
META
$1.49T
$513K 0.19%
1,877
+60
+3% +$16.4K
TXN icon
125
Texas Instruments
TXN
$248B
$512K 0.19%
+3,120
New +$485K
3 4
5
6 7

Similar funds

VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

Outlook Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Outlook Wealth Advisors held 194 positions worth $275M, up 9.2% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Outlook Wealth Advisors's Q4 2020 filing shows 27 new, 73 increased, 76 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 443,957 shares worth $12.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Communication Services.

  • Outlook Wealth Advisors's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF September: 443,957 shares worth $12.4M.
  • Outlook Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $4.8M increase.
  • Outlook Wealth Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.59M.
  • Outlook Wealth Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2020, selling an estimated $945K.
  • Outlook Wealth Advisors's ten largest holdings make up 32% of its $275M portfolio in Q4 2020.
  • Outlook Wealth Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Outlook Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $275M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.