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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
+5.23%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$39.6M
Cap. Flow
+$28.7M
Cap. Flow %
10.83%
Top 10 Hldgs %
32.55%
Holding
221
New
42
Increased
75
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$7.96M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.9M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.05M
2
AIA icon
iShares Asia 50 ETF
AIA
+$4.39M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.19M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.21M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 4.56%
3 Energy 3.49%
4 Healthcare 2.95%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
101
Innovator US Equity Buffer ETF May
BMAY
$231M
$688K 0.26%
21,650
– –
DECW icon
102
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$680K 0.26%
25,309
+443
+2% +$11.5K
AMZN icon
103
Amazon
AMZN
$2.48T
$673K 0.25%
5,161
+604
+13% +$69K
FISV
104
Fiserv Inc
FISV
$28.9B
$671K 0.25%
5,317
+325
+7% +$38.3K
XJUN icon
105
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$670K 0.25%
+20,024
New +$656K
DAR icon
106
Darling Ingredients
DAR
$9.28B
$668K 0.25%
10,479
+3,043
+41% +$185K
JULW icon
107
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$668K 0.25%
+22,431
New +$645K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$667K 0.25%
8,888
– –
GIS icon
109
General Mills
GIS
$20.1B
$652K 0.25%
8,501
-2,218
-21% -$190K
KMB icon
110
Kimberly-Clark
KMB
$37.5B
$639K 0.24%
4,625
+37
+0.8% +$5.15K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$622K 0.24%
+12,302
New +$625K
RGA icon
112
Reinsurance Group of America
RGA
$15.9B
$612K 0.23%
4,410
+2,046
+87% +$291K
IRM icon
113
Iron Mountain
IRM
$37.4B
$602K 0.23%
10,603
-592
-5% -$32.4K
VB icon
114
Vanguard Small-Cap ETF
VB
$80.2B
$590K 0.22%
+2,965
New +$560K
FXR icon
115
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$584K 0.22%
9,724
+1,662
+21% +$92.3K
HASI icon
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$576K 0.22%
23,049
+8,258
+56% +$216K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$575K 0.22%
1,685
+203
+14% +$66.3K
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$574K 0.22%
44,945
– –
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$574K 0.22%
7,599
-1,978
-21% -$151K
FEBW icon
120
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$573K 0.22%
+21,699
New +$557K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$539K 0.2%
2,600
-678
-21% -$143K
FTXL icon
122
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$523K 0.2%
+7,348
New +$470K
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$523K 0.2%
13,468
-4,846
-26% -$180K
IYJ icon
124
iShares US Industrials ETF
IYJ
$2B
$521K 0.2%
+4,916
New +$491K
ALB icon
125
Albemarle
ALB
$13.3B
$519K 0.2%
+2,325
New +$475K
3 4
5
6 7

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LCM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Outlook Wealth Advisors held 221 positions worth $264M, up 18% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Outlook Wealth Advisors deployed $28.7M of net new capital in Q2 2023, opening 42 new positions and adding to 75 existing holdings. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 376,793 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $7.05M trimmed.

  • Outlook Wealth Advisors's largest Q2 2023 buy was FT Vest Growth-100 Buffer ETF June: 376,793 shares worth $8.38M.
  • Outlook Wealth Advisors added most to Innovator US Equity Power Buffer ETF November in Q2 2023, an estimated $7M increase.
  • Outlook Wealth Advisors's biggest Q2 2023 reduction was iShares US Energy ETF, cutting an estimated $7.05M.
  • Outlook Wealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2023, selling an estimated $2.21M.
  • Outlook Wealth Advisors's ten largest holdings make up 33% of its $264M portfolio in Q2 2023.
  • Outlook Wealth Advisors opened 42 new positions and closed 24 in Q2 2023.
  • Outlook Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $264M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.