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OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$413M
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
-2.28%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$41.4M
(-12%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
227
New
21
Increased
54
Reduced
111
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$6.32M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.78M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.49M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.47M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$10.2M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$7.41M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.51M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.7% |
| 2 | Financials | 5.41% |
| 3 | Energy | 2.5% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$75.4B
| $759K | 0.25% |
2,660
-15
| -0.6% | -$4.13K |
|
102
Comcast
CMCSA
$87.3B
| $739K | 0.25% |
15,783
-155
| -1% | -$7.46K |
|
103
iShares Russell 2000 ETF
IWM
$79.1B
| $737K | 0.25% |
3,589
-11
| -0.3% | -$2.24K |
|
104
D.R. Horton
DHI
$41.2B
| $701K | 0.23% |
9,402
+1,125
| +14% | +$97.6K |
|
|
CHCT
105
Community Healthcare Trust
CHCT
$536M
| $696K | 0.23% |
16,477
+49
| +0.3% | +$2.12K |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $695K | 0.23% |
6,336
-116
| -2% | -$12.5K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $694K | 0.23% |
8,473
+186
| +2% | +$15.7K |
|
108
TE Connectivity
TEL
$60B
| $687K | 0.23% |
5,247
-39
| -0.7% | -$5.58K |
|
109
Tractor Supply
TSCO
$16.3B
| $682K | 0.23% |
14,590
-140
| -1% | -$6.19K |
|
110
Vanguard Materials ETF
VAW
$3.01B
| $682K | 0.23% |
3,513
-109
| -3% | -$20.4K |
|
111
Amazon
AMZN
$2.44T
| $681K | 0.23% |
4,180
-20
| -0.5% | -$3.09K |
|
112
Truist Financial
TFC
$63.9B
| $670K | 0.22% |
11,803
-80
| -0.7% | -$4.94K |
|
113
Analog Devices
ADI
$172B
| $667K | 0.22% |
+4,043
| New | +$655K |
|
|
BNY
114
Bank of New York Mellon
BNY
$103B
| $652K | 0.22% |
13,145
-68
| -0.5% | -$3.87K |
|
115
Vanguard Total International Bond ETF
BNDX
$82B
| $648K | 0.22% |
12,348
+291
| +2% | +$15.6K |
|
116
Mondelez International
MDLZ
$82.9B
| $627K | 0.21% |
9,989
-63
| -0.6% | -$4.1K |
|
117
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $620K | 0.21% |
20,138
-255
| -1% | -$7.36K |
|
118
W.W. Grainger
GWW
$64.2B
| $618K | 0.21% |
1,198
-28
| -2% | -$13.8K |
|
119
ConocoPhillips
COP
$144B
| $616K | 0.21% |
6,161
-36
| -0.6% | -$3.31K |
|
120
Iron Mountain
IRM
$35.9B
| $616K | 0.21% |
+11,130
| New | +$530K |
|
121
Verizon
VZ
$197B
| $610K | 0.2% |
11,968
+179
| +2% | +$9.48K |
|
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $601K | 0.2% |
12,682
-38
| -0.3% | -$1.7K |
|
123
Advanced Micro Devices
AMD
$700B
| $585K | 0.2% |
5,351
+3,857
| +258% | +$460K |
|
124
American Tower
AMT
$83.5B
| $564K | 0.19% |
2,249
+858
| +62% | +$209K |
|
125
Kimberly-Clark
KMB
$37.6B
| $558K | 0.19% |
4,526
-38
| -0.8% | -$5.01K |
|
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Outlook Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Outlook Wealth Advisors held 227 positions worth $299M, down 12% from $340M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Outlook Wealth Advisors withdrew a net $28.2M in Q1 2022, closing 31 positions and reducing 111 holdings. Its most notable exit was WisdomTree International Quality Dividend Growth Fund, an estimated $7.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Energy.
Against the trend, Outlook Wealth Advisors opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.78M.
- Outlook Wealth Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 58,365 shares worth $1.78M.
- Outlook Wealth Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2022, an estimated $6.32M increase.
- Outlook Wealth Advisors's biggest Q1 2022 reduction was Stewart Information Services, cutting an estimated $10.2M.
- Outlook Wealth Advisors fully exited WisdomTree International Quality Dividend Growth Fund in Q1 2022, selling an estimated $7.41M.
- Outlook Wealth Advisors's ten largest holdings make up 36% of its $299M portfolio in Q1 2022.
- Outlook Wealth Advisors opened 21 new positions and closed 31 in Q1 2022.
- Outlook Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $299M.
Based on Outlook Wealth Advisors's 13F filing for Q1 2022, filed 13 May 2022.