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OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$413M
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
-12.14%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
175
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$2.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.13M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$885K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$720K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.45% |
| 2 | Energy | 6.89% |
| 3 | Consumer Staples | 4.43% |
| 4 | Communication Services | 4.31% |
| 5 | Technology | 3.66% |
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Outlook Wealth Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Outlook Wealth Advisors, which disclosed 175 positions worth $219M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Stewart Information Services: 49,370 shares worth $20.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Consumer Staples.
- Outlook Wealth Advisors's largest Q4 2018 buy was Stewart Information Services: 49,370 shares worth $20.4M.
- Outlook Wealth Advisors's ten largest holdings make up 39% of its $219M portfolio in Q4 2018.
- Outlook Wealth Advisors disclosed 175 positions in Q4 2018, its first 13F filing on record.
Based on Outlook Wealth Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.