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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
+4.08%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$14.3M
Cap. Flow
+$8.84M
Cap. Flow %
3.93%
Top 10 Hldgs %
34.68%
Holding
209
New
38
Increased
53
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.31M
2
AIA icon
iShares Asia 50 ETF
AIA
+$4.86M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.93M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.5M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.06M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.47M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 4.9%
3 Energy 4.09%
4 Healthcare 3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
101
BorgWarner
BWA
$12.8B
$596K 0.27%
+13,798
New +$571K
IRM icon
102
Iron Mountain
IRM
$35.9B
$592K 0.26%
11,195
+67
+0.6% +$3.51K
ETV
103
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$568K 0.25%
44,945
-1,831
-4% -$23.4K
FISV
104
Fiserv Inc
FISV
$29.7B
$564K 0.25%
4,992
+140
+3% +$15.4K
FXN icon
105
First Trust Energy AlphaDEX Fund
FXN
$379M
$556K 0.25%
35,823
+7,021
+24% +$115K
CI icon
106
Cigna
CI
$78.4B
$542K 0.24%
2,121
+56
+3% +$16.3K
FXZ icon
107
First Trust Materials AlphaDEX Fund
FXZ
$366M
$533K 0.24%
8,163
+2,647
+48% +$177K
BBY icon
108
Best Buy
BBY
$19B
$528K 0.24%
6,751
+180
+3% +$14.8K
FISR icon
109
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$517K 0.23%
+19,607
New +$512K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$517K 0.23%
+6,288
New +$513K
AXP icon
111
American Express
AXP
$224B
$503K 0.22%
3,051
-18
-0.6% -$2.99K
AVY icon
112
Avery Dennison
AVY
$12.8B
$488K 0.22%
2,730
+4
+0.1% +$727
WBS icon
113
Webster Financial
WBS
$12.3B
$486K 0.22%
+12,335
New +$592K
AMZN icon
114
Amazon
AMZN
$2.44T
$471K 0.21%
4,557
-240
-5% -$23.2K
OZ icon
115
Belpointe PREP
OZ
$175M
$469K 0.21%
4,996
– –
WDAY icon
116
Workday
WDAY
$41.5B
$466K 0.21%
2,258
+56
+3% +$10.2K
AZPN
117
DELISTED
Aspen Technology Inc
AZPN
$465K 0.21%
2,031
– –
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$464K 0.21%
+10,560
New +$473K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$458K 0.2%
1,482
+20
+1% +$6.16K
HALO icon
120
Halozyme
HALO
$9.88B
$457K 0.2%
+11,974
New +$562K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$455K 0.2%
+9,783
New +$454K
IQV icon
122
IQVIA
IQV
$40.7B
$451K 0.2%
2,270
+87
+4% +$18.6K
FXR icon
123
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$448K 0.2%
8,062
+2,587
+47% +$143K
IGE icon
124
iShares North American Natural Resources ETF
IGE
$733M
$446K 0.2%
+11,392
New +$460K
TFC icon
125
Truist Financial
TFC
$63.9B
$441K 0.2%
12,922
+401
+3% +$17.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Outlook Wealth Advisors held 209 positions worth $225M, up 6.8% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Outlook Wealth Advisors deployed $8.84M of net new capital in Q1 2023, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 107,314 shares worth $5.32M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.5M trimmed.

  • Outlook Wealth Advisors's largest Q1 2023 buy was iShares Short Maturity Bond ETF: 107,314 shares worth $5.32M.
  • Outlook Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.05M increase.
  • Outlook Wealth Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.5M.
  • Outlook Wealth Advisors fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023, selling an estimated $4.06M.
  • Outlook Wealth Advisors's ten largest holdings make up 35% of its $225M portfolio in Q1 2023.
  • Outlook Wealth Advisors opened 38 new positions and closed 30 in Q1 2023.
  • Outlook Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $225M.

Based on Outlook Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.