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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
-4.33%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$21.4M
Cap. Flow
-$10.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
33.72%
Holding
202
New
16
Increased
48
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$9.86M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.49M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.55M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.67M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.29M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.77M
3
IYE icon
iShares US Energy ETF
IYE
+$3.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 5.23%
3 Energy 3.3%
4 Healthcare 3.17%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$23.5B
$546K 0.24%
7,443
-7,319
-50% -$621K
LRCX icon
102
Lam Research
LRCX
$372B
$543K 0.24%
14,840
-1,840
-11% -$81.9K
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$542K 0.24%
14,104
-14,968
-51% -$658K
TFC icon
104
Truist Financial
TFC
$63.5B
$539K 0.24%
12,391
+7
+0.1% +$337
AAP icon
105
Advance Auto Parts
AAP
$3.39B
$538K 0.24%
3,442
-19
-0.5% -$3.47K
BNY
106
Bank of New York Mellon
BNY
$106B
$529K 0.24%
13,729
+41
+0.3% +$1.75K
NVST icon
107
Envista
NVST
$4.52B
$525K 0.24%
16,012
-1,013
-6% -$38.4K
AMZN icon
108
Amazon
AMZN
$2.53T
$516K 0.23%
4,557
+317
+7% +$40.1K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$516K 0.23%
5,735
-157
-3% -$15.6K
KMB icon
110
Kimberly-Clark
KMB
$36.6B
$513K 0.23%
4,558
-27
-0.6% -$3.51K
IRM icon
111
Iron Mountain
IRM
$37.1B
$499K 0.22%
11,346
+28
+0.2% +$1.41K
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$496K 0.22%
8,023
+27
+0.3% +$1.89K
AZPN
113
DELISTED
Aspen Technology Inc
AZPN
$484K 0.22%
2,031
– –
VZ icon
114
Verizon
VZ
$193B
$483K 0.22%
12,723
+146
+1% +$6.5K
RLY icon
115
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$482K 0.22%
18,564
-451
-2% -$12.6K
DAR icon
116
Darling Ingredients
DAR
$9.69B
$479K 0.21%
7,242
+105
+1% +$7.32K
CMCSA icon
117
Comcast
CMCSA
$84B
$477K 0.21%
16,261
+22
+0.1% +$823
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.1B
$473K 0.21%
9,898
-1,338
-12% -$66.5K
PAUG icon
119
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$464K 0.21%
+17,216
New +$495K
NVDA icon
120
NVIDIA
NVDA
$4.72T
$450K 0.2%
37,090
-4,800
-11% -$75.9K
AVY icon
121
Avery Dennison
AVY
$13.4B
$447K 0.2%
2,744
-19
-0.7% -$3.45K
FISV
122
Fiserv Inc
FISV
$28.8B
$445K 0.2%
+4,765
New +$486K
TPR icon
123
Tapestry
TPR
$30.8B
$438K 0.2%
15,411
+126
+0.8% +$4.21K
ES icon
124
Eversource Energy
ES
$27.8B
$426K 0.19%
5,455
+31
+0.6% +$2.73K
OZ icon
125
Belpointe PREP
OZ
$176M
$422K 0.19%
4,996
– –
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 2022 Portfolio in Review

As of Q3 2022, Outlook Wealth Advisors held 202 positions worth $223M, down 8.7% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Outlook Wealth Advisors withdrew a net $10.9M in Q3 2022, closing 20 positions and reducing 101 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Outlook Wealth Advisors opened a new position in Innovator US Equity Power Buffer ETF June worth $9.34M.

  • Outlook Wealth Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF June: 329,220 shares worth $9.34M.
  • Outlook Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $8.49M increase.
  • Outlook Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.95M.
  • Outlook Wealth Advisors fully exited iShares US Medical Devices ETF in Q3 2022, selling an estimated $4.77M.
  • Outlook Wealth Advisors's ten largest holdings make up 34% of its $223M portfolio in Q3 2022.
  • Outlook Wealth Advisors opened 16 new positions and closed 20 in Q3 2022.
  • Outlook Wealth Advisors's portfolio value fell 8.7% quarter-over-quarter to $223M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.