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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
+10.17%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$23M
Cap. Flow
+$1.33M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.21%
Holding
194
New
27
Increased
73
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$12.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.86M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.59M
2
IYH icon
iShares US Healthcare ETF
IYH
+$6.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 3.6%
3 Communication Services 2.57%
4 Healthcare 2.19%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$193B
$502K 0.18%
8,537
-456
-5% -$27.1K
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.2B
$501K 0.18%
9,884
-132
-1% -$6.69K
CDNS icon
128
Cadence Design Systems
CDNS
$91.7B
$492K 0.18%
3,608
+158
+5% +$18.5K
CHCT
129
Community Healthcare Trust
CHCT
$530M
$491K 0.18%
10,432
+1,995
+24% +$94.9K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$487K 0.18%
5,646
-126
-2% -$9.88K
BNY
131
Bank of New York Mellon
BNY
$106B
$481K 0.18%
11,333
+399
+4% +$15.3K
EBS icon
132
Emergent Biosolutions
EBS
$375M
$473K 0.17%
5,282
+108
+2% +$9.91K
AXP icon
133
American Express
AXP
$228B
$465K 0.17%
3,848
-46
-1% -$5.09K
TFC icon
134
Truist Financial
TFC
$63.5B
$463K 0.17%
9,663
+468
+5% +$21.2K
AKAM icon
135
Akamai
AKAM
$16.5B
$461K 0.17%
4,392
+72
+2% +$7.54K
AVY icon
136
Avery Dennison
AVY
$13.4B
$452K 0.16%
2,915
+65
+2% +$9.41K
NVST icon
137
Envista
NVST
$4.52B
$440K 0.16%
+13,053
New +$378K
FBIN icon
138
Fortune Brands Innovations
FBIN
$5.88B
$439K 0.16%
5,986
+365
+6% +$26.6K
ES icon
139
Eversource Energy
ES
$27.8B
$434K 0.16%
5,014
+197
+4% +$17.5K
APD icon
140
Air Products & Chemicals
APD
$66.8B
$423K 0.15%
1,548
+56
+4% +$15.8K
MBB icon
141
iShares MBS ETF
MBB
$39.1B
$417K 0.15%
3,787
-34
-0.9% -$3.74K
T icon
142
AT&T
T
$159B
$412K 0.15%
18,954
-1,279
-6% -$27.6K
GWX icon
143
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$408K 0.15%
11,523
-269
-2% -$8.76K
BWA icon
144
BorgWarner
BWA
$13.2B
$376K 0.14%
11,045
+788
+8% +$26.7K
MCD icon
145
McDonald's
MCD
$191B
$369K 0.13%
1,720
-118
-6% -$25.7K
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$361K 0.13%
6,693
-372
-5% -$19.3K
CMBS icon
147
iShares CMBS ETF
CMBS
$473M
$360K 0.13%
6,507
-64
-1% -$3.53K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$359K 0.13%
4,161
-28
-0.7% -$2.42K
HYLS icon
149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$336K 0.12%
6,902
+907
+15% +$43.6K
KDP icon
150
Keurig Dr Pepper
KDP
$43B
$331K 0.12%
10,343
+902
+10% +$26.7K
4 5
6
7 8

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Outlook Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Outlook Wealth Advisors held 194 positions worth $275M, up 9.2% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Outlook Wealth Advisors's Q4 2020 filing shows 27 new, 73 increased, 76 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 443,957 shares worth $12.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Communication Services.

  • Outlook Wealth Advisors's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF September: 443,957 shares worth $12.4M.
  • Outlook Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $4.8M increase.
  • Outlook Wealth Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.59M.
  • Outlook Wealth Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2020, selling an estimated $945K.
  • Outlook Wealth Advisors's ten largest holdings make up 32% of its $275M portfolio in Q4 2020.
  • Outlook Wealth Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Outlook Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $275M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.