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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
+5.33%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$13.1M
Cap. Flow
+$3.07M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.73%
Holding
206
New
23
Increased
76
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$7.07M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.73M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.37M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.91M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 5.76%
2 Technology 3.72%
3 Communication Services 3.24%
4 Healthcare 2.19%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
101
DELISTED
Duke Realty Corp.
DRE
$669K 0.23%
15,967
+2,510
+19% +$101K
QTS
102
DELISTED
QTS REALTY TRUST, INC.
QTS
$668K 0.23%
10,771
+1,599
+17% +$99.8K
CMCSA icon
103
Comcast
CMCSA
$87.3B
$662K 0.23%
12,231
+258
+2% +$13.6K
PG icon
104
Procter & Gamble
PG
$340B
$661K 0.23%
4,882
– –
VZ icon
105
Verizon
VZ
$197B
$657K 0.23%
11,293
+2,756
+32% +$156K
NSC icon
106
Norfolk Southern
NSC
$75.4B
$656K 0.23%
2,444
-221
-8% -$56K
DHI icon
107
D.R. Horton
DHI
$41.2B
$654K 0.23%
7,340
-1,945
-21% -$152K
VAW icon
108
Vanguard Materials ETF
VAW
$3.01B
$654K 0.23%
+3,779
New +$622K
MS icon
109
Morgan Stanley
MS
$319B
$645K 0.22%
8,307
-1,780
-18% -$136K
RRX icon
110
Regal Rexnord
RRX
$12.5B
$640K 0.22%
4,487
-1,341
-23% -$184K
V icon
111
Visa
V
$677B
$636K 0.22%
3,005
-591
-16% -$124K
EHC icon
112
Encompass Health
EHC
$11.3B
$630K 0.22%
9,675
-1,340
-12% -$87.4K
IAU icon
113
iShares Gold Trust
IAU
$62.8B
$629K 0.22%
19,334
-38,103
-66% -$1.3M
BWA icon
114
BorgWarner
BWA
$12.8B
$627K 0.22%
15,359
+4,314
+39% +$168K
GIS icon
115
General Mills
GIS
$20.2B
$627K 0.22%
10,232
-53
-0.5% -$3.06K
ZTS icon
116
Zoetis
ZTS
$32.7B
$615K 0.21%
3,908
+253
+7% +$40.1K
TMUS icon
117
T-Mobile US
TMUS
$195B
$605K 0.21%
4,826
-1,174
-20% -$148K
LQDH icon
118
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$595K 0.21%
+6,168
New +$589K
KMB icon
119
Kimberly-Clark
KMB
$37.6B
$593K 0.21%
4,264
+249
+6% +$33K
COR
120
DELISTED
Coresite Realty Corporation
COR
$592K 0.21%
4,942
+610
+14% +$74.2K
BLV icon
121
Vanguard Long-Term Bond ETF
BLV
$5.74B
$587K 0.2%
5,981
-4,988
-45% -$512K
HASI icon
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$587K 0.2%
10,458
-2,813
-21% -$169K
TFC icon
123
Truist Financial
TFC
$63.9B
$586K 0.2%
10,042
+379
+4% +$20.8K
FIXD icon
124
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$566K 0.2%
10,718
-15,829
-60% -$852K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$565K 0.2%
5,544
-102
-2% -$9.74K
3 4
5
6 7

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LCM
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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 2021 Portfolio in Review

As of Q1 2021, Outlook Wealth Advisors held 206 positions worth $288M, up 4.8% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Outlook Wealth Advisors's Q1 2021 filing shows 23 new, 76 increased, 82 reduced and 17 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 120,846 shares worth $5.23M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.91M.

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

  • Outlook Wealth Advisors's largest Q1 2021 buy was iShares ESG Aware MSCI EM ETF: 120,846 shares worth $5.23M.
  • Outlook Wealth Advisors added most to iShares High Yield Systematic Bond ETF in Q1 2021, an estimated $7.07M increase.
  • Outlook Wealth Advisors's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.91M.
  • Outlook Wealth Advisors fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2021, selling an estimated $2.1M.
  • Outlook Wealth Advisors's ten largest holdings make up 30% of its $288M portfolio in Q1 2021.
  • Outlook Wealth Advisors opened 23 new positions and closed 17 in Q1 2021.
  • Outlook Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $288M.

Based on Outlook Wealth Advisors's 13F filing for Q1 2021, filed 4 May 2021.