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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
+7.38%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$12.4M
Cap. Flow
-$27.1M
Cap. Flow %
-12.88%
Top 10 Hldgs %
38.97%
Holding
206
New
24
Increased
47
Reduced
75
Closed
36

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$18.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.62M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.98M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.74M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.32M
4
IXG icon
iShares Global Financials ETF
IXG
+$5.44M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 5.71%
3 Energy 4.66%
4 Healthcare 4.05%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.5B
$539K 0.26%
12,521
+130
+1% +$5.7K
BBY icon
102
Best Buy
BBY
$18.5B
$527K 0.25%
6,571
+39
+0.6% +$2.87K
RLY icon
103
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$506K 0.24%
18,377
-187
-1% -$5.24K
OZ icon
104
Belpointe PREP
OZ
$176M
$500K 0.24%
4,996
– –
AVY icon
105
Avery Dennison
AVY
$13.4B
$493K 0.23%
2,726
-18
-0.7% -$3.21K
FXN icon
106
First Trust Energy AlphaDEX Fund
FXN
$382M
$492K 0.23%
28,802
+2,066
+8% +$37.1K
NVST icon
107
Envista
NVST
$4.52B
$491K 0.23%
14,569
-1,443
-9% -$49.3K
FISV
108
Fiserv Inc
FISV
$28.8B
$490K 0.23%
4,852
+87
+2% +$8.66K
ES icon
109
Eversource Energy
ES
$27.8B
$459K 0.22%
5,472
+17
+0.3% +$1.35K
AXP icon
110
American Express
AXP
$228B
$453K 0.22%
3,069
+177
+6% +$26.2K
DAR icon
111
Darling Ingredients
DAR
$9.69B
$453K 0.22%
7,242
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$452K 0.21%
1,462
-100
-6% -$29.7K
IQV icon
113
IQVIA
IQV
$39.1B
$447K 0.21%
2,183
+61
+3% +$12.4K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$428K 0.2%
7,090
-169,845
-96% -$10.1M
AZPN
115
DELISTED
Aspen Technology Inc
AZPN
$417K 0.2%
2,031
– –
HASI icon
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$408K 0.19%
14,065
+465
+3% +$13.5K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$872B
$406K 0.19%
1,055
-2,646
-71% -$1.02M
AMZN icon
118
Amazon
AMZN
$2.53T
$403K 0.19%
4,797
+240
+5% +$23.7K
BAUG icon
119
Innovator US Equity Buffer ETF August
BAUG
$199M
$401K 0.19%
13,397
-754
-5% -$22.6K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$388K 0.18%
1,014
– –
WDAY icon
121
Workday
WDAY
$39B
$368K 0.17%
2,202
+28
+1% +$4.37K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$360K 0.17%
4,988
-56
-1% -$3.98K
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$341K 0.16%
8,619
-187,260
-96% -$7.32M
FXO icon
124
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$339K 0.16%
8,285
+882
+12% +$36.3K
FXZ icon
125
First Trust Materials AlphaDEX Fund
FXZ
$374M
$334K 0.16%
5,516
+992
+22% +$59.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Outlook Wealth Advisors held 206 positions worth $211M, down 5.6% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Outlook Wealth Advisors withdrew a net $27.1M in Q4 2022, closing 36 positions and reducing 75 holdings. Its most notable exit was iShares Global Financials ETF, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Outlook Wealth Advisors opened a new position in Innovator US Equity Ultra Buffer ETF September worth $18.4M.

  • Outlook Wealth Advisors's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF September: 697,787 shares worth $18.4M.
  • Outlook Wealth Advisors added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $2.15M increase.
  • Outlook Wealth Advisors's biggest Q4 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $10.1M.
  • Outlook Wealth Advisors fully exited iShares Global Financials ETF in Q4 2022, selling an estimated $5.44M.
  • Outlook Wealth Advisors's ten largest holdings make up 39% of its $211M portfolio in Q4 2022.
  • Outlook Wealth Advisors opened 24 new positions and closed 36 in Q4 2022.
  • Outlook Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $211M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.