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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
-12.04%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$54.6M
(-18%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
209
New
13
Increased
78
Reduced
84
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$6.83M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$6.05M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.27M |
| 4 |
iShares US Energy ETF
IYE
|
+$1.64M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.66M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$5.42M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.03M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.38% |
| 2 | Technology | 5.18% |
| 3 | Energy | 3.02% |
| 4 | Healthcare | 2.9% |
| 5 | Real Estate | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.79T
| $635K | 0.26% |
41,890
-2,040
| -5% | -$38.5K |
|
102
Norfolk Southern
NSC
$76.7B
| $629K | 0.26% |
2,769
+109
| +4% | +$26.8K |
|
103
Mondelez International
MDLZ
$80B
| $624K | 0.26% |
10,055
+66
| +0.7% | +$4.17K |
|
104
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $620K | 0.25% |
10,915
+10
| +0.1% | +$646 |
|
105
Kimberly-Clark
KMB
$37.7B
| $620K | 0.25% |
4,585
+59
| +1% | +$7.77K |
|
106
Nucor
NUE
$60.3B
| $620K | 0.25% |
5,948
-26
| -0.4% | -$3.52K |
|
107
TE Connectivity
TEL
$62B
| $612K | 0.25% |
5,413
+166
| +3% | +$20.6K |
|
108
ConocoPhillips
COP
$139B
| $604K | 0.25% |
6,730
+569
| +9% | +$58.6K |
|
109
Analog Devices
ADI
$181B
| $603K | 0.25% |
4,130
+87
| +2% | +$13.7K |
|
110
Regal Rexnord
RRX
$13.5B
| $600K | 0.25% |
5,279
+158
| +3% | +$20.1K |
|
111
Advance Auto Parts
AAP
$3.49B
| $599K | 0.25% |
+3,461
| New | +$686K |
|
112
Truist Financial
TFC
$64.6B
| $587K | 0.24% |
12,384
+581
| +5% | +$28.7K |
|
113
iShares Russell 2000 ETF
IWM
$80.5B
| $580K | 0.24% |
3,422
-167
| -5% | -$30.8K |
|
114
Tractor Supply
TSCO
$16.5B
| $577K | 0.24% |
14,880
+290
| +2% | +$11.8K |
|
115
W.W. Grainger
GWW
$65.8B
| $572K | 0.23% |
1,260
+62
| +5% | +$30.1K |
|
|
BNY
116
Bank of New York Mellon
BNY
$107B
| $571K | 0.23% |
13,688
+543
| +4% | +$24.2K |
|
117
Vanguard Total International Bond ETF
BNDX
$82.3B
| $557K | 0.23% |
11,236
-1,112
| -9% | -$56.1K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $557K | 0.23% |
5,892
-444
| -7% | -$45.3K |
|
119
Iron Mountain
IRM
$37.6B
| $551K | 0.23% |
11,318
+188
| +2% | +$9.89K |
|
120
Cigna
CI
$80.5B
| $534K | 0.22% |
2,028
+204
| +11% | +$52.6K |
|
121
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $532K | 0.22% |
19,015
-1,123
| -6% | -$34.2K |
|
122
Vanguard Materials ETF
VAW
$3.06B
| $528K | 0.22% |
3,293
-220
| -6% | -$40.3K |
|
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
| $508K | 0.21% |
13,445
+763
| +6% | +$30.3K |
|
124
Fidelity National Information Services
FIS
$23.1B
| $495K | 0.2% |
5,394
+173
| +3% | +$17.2K |
|
125
Belpointe PREP
OZ
$177M
| $488K | 0.2% |
4,996
| – | – |
|
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Outlook Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Outlook Wealth Advisors held 209 positions worth $244M, down 18% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Outlook Wealth Advisors withdrew a net $17.4M in Q2 2022, closing 23 positions and reducing 84 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.
Against the trend, Outlook Wealth Advisors opened a new position in Innovator US Equity Ultra Buffer ETF May worth $6.53M.
- Outlook Wealth Advisors's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF May: 251,062 shares worth $6.53M.
- Outlook Wealth Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022, an estimated $6.05M increase.
- Outlook Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.66M.
- Outlook Wealth Advisors fully exited SPDR Gold Trust in Q2 2022, selling an estimated $1.73M.
- Outlook Wealth Advisors's ten largest holdings make up 33% of its $244M portfolio in Q2 2022.
- Outlook Wealth Advisors opened 13 new positions and closed 23 in Q2 2022.
- Outlook Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $244M.
Based on Outlook Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.