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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
-2.15%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$2.64M
Cap. Flow
+$4.28M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.58%
Holding
216
New
19
Increased
104
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.55M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.31M
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$968K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.71M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.83M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.06M
4
GWW icon
W.W. Grainger
GWW
+$1.02M
5
ADI icon
Analog Devices
ADI
+$868K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 4.78%
3 Energy 3.91%
4 Healthcare 3.16%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
101
Reinsurance Group of America
RGA
$15.5B
$658K 0.25%
4,530
+120
+3% +$17K
SYY icon
102
Sysco
SYY
$40.8B
$653K 0.25%
9,890
+311
+3% +$22.3K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$652K 0.25%
6,914
-109
-2% -$10.9K
IRM icon
104
Iron Mountain
IRM
$35.9B
$644K 0.25%
10,834
+231
+2% +$14.1K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$642K 0.25%
8,888
– –
AXP icon
106
American Express
AXP
$224B
$636K 0.24%
4,266
+251
+6% +$41.1K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$623K 0.24%
21,734
+725
+3% +$24.2K
FISV
108
Fiserv Inc
FISV
$29.7B
$615K 0.24%
5,448
+131
+2% +$16.1K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$592K 0.23%
12,170
-132
-1% -$6.57K
WFRD icon
110
Weatherford International
WFRD
$5.9B
$588K 0.22%
+6,514
New +$550K
ALGM icon
111
Allegro MicroSystems
ALGM
$7.86B
$576K 0.22%
18,048
-1,466
-8% -$59.6K
KMB icon
112
Kimberly-Clark
KMB
$37.6B
$575K 0.22%
4,762
+137
+3% +$17.7K
FXR icon
113
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$572K 0.22%
9,960
+236
+2% +$14.1K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
$566K 0.22%
7,534
-65
-0.9% -$4.9K
GIS icon
115
General Mills
GIS
$20.2B
$560K 0.21%
8,752
+251
+3% +$17.7K
DAR icon
116
Darling Ingredients
DAR
$9.32B
$560K 0.21%
10,722
+243
+2% +$15.2K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$558K 0.21%
2,949
-16
-0.5% -$3.19K
BJUL icon
118
Innovator US Equity Buffer ETF July
BJUL
$340M
$543K 0.21%
15,739
+2,454
+18% +$86.8K
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$538K 0.21%
44,945
– –
TPR icon
120
Tapestry
TPR
$30.3B
$521K 0.2%
18,138
+612
+3% +$22.4K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$514K 0.2%
1,468
-217
-13% -$77K
FTXL icon
122
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$511K 0.2%
7,552
+204
+3% +$14.4K
HASI icon
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$501K 0.19%
23,631
+582
+3% +$14K
RXI icon
124
iShares Global Consumer Discretionary ETF
RXI
$252M
$490K 0.19%
3,345
+96
+3% +$14.8K
IYJ icon
125
iShares US Industrials ETF
IYJ
$1.95B
$489K 0.19%
4,851
-65
-1% -$6.9K
3 4
5
6 7

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LCM
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SWC
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CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SP
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TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
MIA
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

Outlook Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Outlook Wealth Advisors held 216 positions worth $262M, down 1% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Outlook Wealth Advisors's Q3 2023 filing shows 19 new, 104 increased, 50 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 38,707 shares worth $1.51M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Energy.

  • Outlook Wealth Advisors's largest Q3 2023 buy was FT Vest US Equity Buffer ETF February: 38,707 shares worth $1.51M.
  • Outlook Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.34M increase.
  • Outlook Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.83M.
  • Outlook Wealth Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $2.71M.
  • Outlook Wealth Advisors's ten largest holdings make up 33% of its $262M portfolio in Q3 2023.
  • Outlook Wealth Advisors opened 19 new positions and closed 16 in Q3 2023.
  • Outlook Wealth Advisors's portfolio value fell 1% quarter-over-quarter to $262M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.