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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
-0.05%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$6.95M
Cap. Flow
-$5.77M
Cap. Flow %
-1.89%
Top 10 Hldgs %
29.49%
Holding
228
New
18
Increased
101
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.2M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.2M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.53M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.19M
2
LUMN icon
Lumen
LUMN
+$3.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.31M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.8%
2 Technology 4.89%
3 Healthcare 2.29%
4 Communication Services 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$60B
$704K 0.23%
5,133
+103
+2% +$14.9K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$697K 0.23%
6,767
-697
-9% -$73.2K
TFC icon
103
Truist Financial
TFC
$63.9B
$681K 0.22%
11,609
+146
+1% +$8.16K
NVST icon
104
Envista
NVST
$4.62B
$679K 0.22%
16,247
+488
+3% +$20.6K
PG icon
105
Procter & Gamble
PG
$340B
$677K 0.22%
4,846
– –
DFS
106
DELISTED
Discover Financial Services
DFS
$674K 0.22%
5,483
+127
+2% +$15.9K
GIS icon
107
General Mills
GIS
$20.2B
$672K 0.22%
11,229
+204
+2% +$12.1K
DHI icon
108
D.R. Horton
DHI
$41.2B
$670K 0.22%
7,985
+113
+1% +$10.4K
BNY
109
Bank of New York Mellon
BNY
$103B
$666K 0.22%
12,848
+226
+2% +$11.7K
HASI icon
110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$660K 0.22%
12,340
+225
+2% +$12.8K
VAW icon
111
Vanguard Materials ETF
VAW
$3.01B
$660K 0.22%
3,812
-69
-2% -$12.5K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$659K 0.22%
5,741
-435
-7% -$50.4K
DIS icon
113
Walt Disney
DIS
$171B
$647K 0.21%
3,822
+2,275
+147% +$406K
EHC icon
114
Encompass Health
EHC
$11.3B
$638K 0.21%
10,686
+228
+2% +$14.3K
NSC icon
115
Norfolk Southern
NSC
$75.4B
$632K 0.21%
2,640
+20
+0.8% +$5.13K
IPG
116
DELISTED
Interpublic Group of Companies
IPG
$626K 0.2%
17,072
+301
+2% +$10.8K
DECK icon
117
Deckers Outdoor
DECK
$14.1B
$616K 0.2%
10,266
+570
+6% +$39.1K
VZ icon
118
Verizon
VZ
$197B
$612K 0.2%
11,329
+222
+2% +$12.3K
BLV icon
119
Vanguard Long-Term Bond ETF
BLV
$5.74B
$606K 0.2%
5,920
-222
-4% -$23.3K
FIS icon
120
Fidelity National Information Services
FIS
$24.2B
$600K 0.2%
4,934
+149
+3% +$20K
NUE icon
121
Nucor
NUE
$58.3B
$600K 0.2%
6,093
+78
+1% +$8.29K
BBY icon
122
Best Buy
BBY
$19B
$598K 0.2%
5,657
+84
+2% +$9.44K
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$593K 0.19%
4,825
– –
ILCG icon
124
iShares Morningstar Growth ETF
ILCG
$3B
$591K 0.19%
9,012
+99
+1% +$6.68K
RLY icon
125
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$590K 0.19%
20,642
– –
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q3 2021, Outlook Wealth Advisors held 228 positions worth $306M, down 2.2% from $313M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outlook Wealth Advisors's Q3 2021 filing shows 18 new, 101 increased, 82 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 45,387 shares worth $2.91M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $5.19M.

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

  • Outlook Wealth Advisors's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 45,387 shares worth $2.91M.
  • Outlook Wealth Advisors added most to iShares Global Tech ETF in Q3 2021, an estimated $2.2M increase.
  • Outlook Wealth Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.31M.
  • Outlook Wealth Advisors fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $5.19M.
  • Outlook Wealth Advisors's ten largest holdings make up 29% of its $306M portfolio in Q3 2021.
  • Outlook Wealth Advisors opened 18 new positions and closed 17 in Q3 2021.
  • Outlook Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $306M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.