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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
+8.55%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$34.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
36.87%
Holding
233
New
22
Increased
94
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$8.72M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.08M
3
IYE icon
iShares US Energy ETF
IYE
+$7.92M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.03M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.16M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.84M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 8.88%
2 Technology 5.41%
3 Healthcare 2.23%
4 Consumer Discretionary 1.98%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
101
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$734K 0.22%
4,825
– –
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$726K 0.21%
8,287
-5,026
-38% -$446K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$714K 0.21%
6,452
-315
-5% -$34.3K
VAW icon
104
Vanguard Materials ETF
VAW
$3.01B
$713K 0.21%
3,622
-190
-5% -$35.8K
TSCO icon
105
Tractor Supply
TSCO
$16.3B
$703K 0.21%
14,730
+360
+3% +$15.8K
AMZN icon
106
Amazon
AMZN
$2.44T
$700K 0.21%
4,200
-260
-6% -$44.5K
TFC icon
107
Truist Financial
TFC
$63.9B
$696K 0.2%
11,883
+274
+2% +$16.7K
NUE icon
108
Nucor
NUE
$58.3B
$695K 0.2%
6,087
-6
-0.1% -$656
HASI icon
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$676K 0.2%
12,720
+380
+3% +$22K
MDLZ icon
110
Mondelez International
MDLZ
$82.9B
$667K 0.2%
10,052
+174
+2% +$10.7K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82B
$665K 0.2%
12,057
-14,133
-54% -$803K
DFS
112
DELISTED
Discover Financial Services
DFS
$655K 0.19%
5,669
+186
+3% +$22K
KMB icon
113
Kimberly-Clark
KMB
$37.6B
$652K 0.19%
4,564
+137
+3% +$18.4K
ILCG icon
114
iShares Morningstar Growth ETF
ILCG
$3B
$648K 0.19%
9,025
+13
+0.1% +$914
GWW icon
115
W.W. Grainger
GWW
$64.2B
$635K 0.19%
1,226
+5
+0.4% +$2.36K
SYNH
116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$634K 0.19%
6,173
+253
+4% +$24.3K
DECK icon
117
Deckers Outdoor
DECK
$14.1B
$625K 0.18%
10,230
-36
-0.4% -$2.32K
FBIN icon
118
Fortune Brands Innovations
FBIN
$5.86B
$619K 0.18%
6,779
+308
+5% +$26.7K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$619K 0.18%
3,402
+70
+2% +$12.9K
VZ icon
120
Verizon
VZ
$197B
$613K 0.18%
11,789
+460
+4% +$24K
BBY icon
121
Best Buy
BBY
$19B
$607K 0.18%
5,973
+316
+6% +$36K
FCG icon
122
First Trust Natural Gas ETF
FCG
$632M
$602K 0.18%
+35,049
New +$629K
AVY icon
123
Avery Dennison
AVY
$12.8B
$590K 0.17%
2,726
+69
+3% +$14.8K
IAU icon
124
iShares Gold Trust
IAU
$62.8B
$588K 0.17%
16,889
-658
-4% -$22.5K
MCD icon
125
McDonald's
MCD
$193B
$572K 0.17%
2,135
+45
+2% +$11.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Outlook Wealth Advisors held 233 positions worth $340M, up 11% from $306M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Outlook Wealth Advisors deployed $12.5M of net new capital in Q4 2021, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was iShares US Energy ETF: 257,304 shares worth $7.75M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.18M trimmed.

  • Outlook Wealth Advisors's largest Q4 2021 buy was iShares US Energy ETF: 257,304 shares worth $7.75M.
  • Outlook Wealth Advisors added most to Stewart Information Services in Q4 2021, an estimated $8.72M increase.
  • Outlook Wealth Advisors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.18M.
  • Outlook Wealth Advisors fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $6.05M.
  • Outlook Wealth Advisors's ten largest holdings make up 37% of its $340M portfolio in Q4 2021.
  • Outlook Wealth Advisors opened 22 new positions and closed 27 in Q4 2021.
  • Outlook Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $340M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.