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
+5.6%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25.1M
Cap. Flow
+$9.27M
Cap. Flow %
2.96%
Top 10 Hldgs %
27.32%
Holding
226
New
37
Increased
91
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$6.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.85M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.48M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.52M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.89M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.27M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.99M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 4.38%
3 Communication Services 3.28%
4 Healthcare 2.23%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$41.8B
$735K 0.24%
9,810
+726
+8% +$55.3K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$712K 0.23%
6,176
-9,808
-61% -$1.12M
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$46B
$712K 0.23%
+11,761
New +$699K
DHI icon
104
D.R. Horton
DHI
$42.4B
$711K 0.23%
7,872
+532
+7% +$49.9K
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$703K 0.22%
7,509
+4
+0.1% +$368
VAW icon
106
Vanguard Materials ETF
VAW
$3.06B
$702K 0.22%
3,881
+102
+3% +$18.8K
CVS icon
107
CVS Health
CVS
$138B
$695K 0.22%
8,324
-1,626
-16% -$133K
NSC icon
108
Norfolk Southern
NSC
$77.3B
$695K 0.22%
2,620
+176
+7% +$48.6K
NVST icon
109
Envista
NVST
$4.39B
$681K 0.22%
15,759
-974
-6% -$42.2K
HASI icon
110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$680K 0.22%
12,115
+1,657
+16% +$86.1K
TEL icon
111
TE Connectivity
TEL
$60.8B
$680K 0.22%
5,030
+670
+15% +$89.8K
FIS icon
112
Fidelity National Information Services
FIS
$23B
$678K 0.22%
4,785
+1,775
+59% +$264K
GIS icon
113
General Mills
GIS
$20.2B
$672K 0.21%
11,025
+793
+8% +$49K
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$664K 0.21%
4,825
– –
RRX icon
115
Regal Rexnord
RRX
$13.6B
$656K 0.21%
4,915
+428
+10% +$60.4K
PG icon
116
Procter & Gamble
PG
$353B
$654K 0.21%
4,846
-36
-0.7% -$4.87K
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$653K 0.21%
+15,641
New +$646K
EHC icon
118
Encompass Health
EHC
$11.6B
$649K 0.21%
10,458
+783
+8% +$52.2K
BNY
119
Bank of New York Mellon
BNY
$106B
$647K 0.21%
12,622
+1,005
+9% +$50.3K
BBY icon
120
Best Buy
BBY
$19B
$641K 0.21%
5,573
-542
-9% -$63.3K
HUM icon
121
Humana
HUM
$46B
$640K 0.2%
1,445
+102
+8% +$44.6K
CHCT
122
Community Healthcare Trust
CHCT
$542M
$639K 0.2%
13,469
+1,568
+13% +$76.7K
TFC icon
123
Truist Financial
TFC
$64.6B
$636K 0.2%
11,463
+1,421
+14% +$83.5K
PDI icon
124
PIMCO Dynamic Income Fund
PDI
$7.39B
$635K 0.2%
22,056
+13,493
+158% +$390K
DFS
125
DELISTED
Discover Financial Services
DFS
$634K 0.2%
5,356
+377
+8% +$42.6K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Outlook Wealth Advisors held 226 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Outlook Wealth Advisors's Q2 2021 filing shows 37 new, 91 increased, 76 reduced and 16 closed positions. Its largest new stake was iShares Global Financials ETF: 79,610 shares worth $6.18M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • Outlook Wealth Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 79,610 shares worth $6.18M.
  • Outlook Wealth Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $1.5M increase.
  • Outlook Wealth Advisors's biggest Q2 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.89M.
  • Outlook Wealth Advisors fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $1.69M.
  • Outlook Wealth Advisors's ten largest holdings make up 27% of its $313M portfolio in Q2 2021.
  • Outlook Wealth Advisors opened 37 new positions and closed 16 in Q2 2021.
  • Outlook Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $313M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.