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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
-0.05%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$6.95M
Cap. Flow
-$5.77M
Cap. Flow %
-1.89%
Top 10 Hldgs %
29.49%
Holding
228
New
18
Increased
101
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.2M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.2M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.53M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.19M
2
LUMN icon
Lumen
LUMN
+$3.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.31M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.8%
2 Technology 4.89%
3 Healthcare 2.29%
4 Communication Services 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$62.8B
$586K 0.19%
17,547
-318
-2% -$10.8K
KMB icon
127
Kimberly-Clark
KMB
$37.6B
$586K 0.19%
4,427
+95
+2% +$12.9K
TSCO icon
128
Tractor Supply
TSCO
$16.3B
$582K 0.19%
14,370
+80
+0.6% +$3.1K
LQDH icon
129
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$577K 0.19%
6,025
-138
-2% -$13.2K
PDI icon
130
PIMCO Dynamic Income Fund
PDI
$7.35B
$576K 0.19%
21,676
-380
-2% -$10.7K
MDLZ icon
131
Mondelez International
MDLZ
$82.9B
$575K 0.19%
9,878
+268
+3% +$16.7K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$555K 0.18%
3,332
+116
+4% +$17.6K
MU icon
133
Micron Technology
MU
$835B
$553K 0.18%
7,789
+829
+12% +$62.3K
AVY icon
134
Avery Dennison
AVY
$12.8B
$551K 0.18%
2,657
+38
+1% +$8.15K
USHY icon
135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$543K 0.18%
13,092
-2,549
-16% -$106K
TGT icon
136
Target
TGT
$66.3B
$535K 0.18%
2,339
+30
+1% +$7.51K
IYW icon
137
iShares US Technology ETF
IYW
$22.6B
$529K 0.17%
5,226
+658
+14% +$68.7K
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$523K 0.17%
6,555
-165
-2% -$13.5K
SYNH
139
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$518K 0.17%
+5,920
New +$536K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$517K 0.17%
5,909
-422
-7% -$37K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$504K 0.16%
3,873
-411
-10% -$54.2K
MCD icon
142
McDonald's
MCD
$193B
$504K 0.16%
2,090
+38
+2% +$9.07K
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$497K 0.16%
4,703
-432
-8% -$45.8K
FBIN icon
144
Fortune Brands Innovations
FBIN
$5.86B
$495K 0.16%
6,471
+292
+5% +$24.3K
DAR icon
145
Darling Ingredients
DAR
$9.32B
$481K 0.16%
6,684
+101
+2% +$7.23K
GWW icon
146
W.W. Grainger
GWW
$64.2B
$480K 0.16%
1,221
+33
+3% +$14.3K
KJUL icon
147
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$466K 0.15%
+17,848
New +$467K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$452K 0.15%
1,053
+181
+21% +$79.8K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$447K 0.15%
4,444
-414
-9% -$41.8K
ES icon
150
Eversource Energy
ES
$28.1B
$438K 0.14%
5,356
-6
-0.1% -$521
4 5
6
7 8

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SWC
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TCCM
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SCMS
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Outlook Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Outlook Wealth Advisors held 228 positions worth $306M, down 2.2% from $313M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outlook Wealth Advisors's Q3 2021 filing shows 18 new, 101 increased, 82 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 45,387 shares worth $2.91M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Outlook Wealth Advisors's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 45,387 shares worth $2.91M.
  • Outlook Wealth Advisors added most to iShares Global Tech ETF in Q3 2021, an estimated $2.2M increase.
  • Outlook Wealth Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.31M.
  • Outlook Wealth Advisors fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $5.19M.
  • Outlook Wealth Advisors's ten largest holdings make up 29% of its $306M portfolio in Q3 2021.
  • Outlook Wealth Advisors opened 18 new positions and closed 17 in Q3 2021.
  • Outlook Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $306M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.