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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
+8.55%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$34.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
36.87%
Holding
233
New
22
Increased
94
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$8.72M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.08M
3
IYE icon
iShares US Energy ETF
IYE
+$7.92M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.03M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.16M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.84M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 8.88%
2 Technology 5.41%
3 Healthcare 2.23%
4 Consumer Discretionary 1.98%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$24.2B
$570K 0.17%
5,226
+292
+6% +$33K
TGT icon
127
Target
TGT
$66.3B
$569K 0.17%
2,458
+119
+5% +$28.9K
RLY icon
128
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$551K 0.16%
20,393
-249
-1% -$7.34K
USHY icon
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$545K 0.16%
13,228
+136
+1% +$5.59K
IQV icon
130
IQVIA
IQV
$40.7B
$533K 0.16%
1,888
+61
+3% +$15.8K
PLD icon
131
Prologis
PLD
$136B
$525K 0.15%
3,119
+50
+2% +$7.46K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$515K 0.15%
3,709
-164
-4% -$22.3K
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$504K 0.15%
6,335
-220
-3% -$18.4K
OZ icon
134
Belpointe PREP
OZ
$177M
$500K 0.15%
+4,996
New +$500K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$109B
$498K 0.15%
5,726
+1,178
+26% +$97K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$497K 0.15%
1,046
-7
-0.7% -$3.21K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$493K 0.14%
5,660
-249
-4% -$21.6K
ES icon
138
Eversource Energy
ES
$28.1B
$490K 0.14%
5,389
+33
+0.6% +$2.84K
DAR icon
139
Darling Ingredients
DAR
$9.32B
$473K 0.14%
6,831
+147
+2% +$10.7K
KJUL icon
140
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$472K 0.14%
17,848
– –
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$469K 0.14%
4,434
-269
-6% -$28.5K
COP icon
142
ConocoPhillips
COP
$144B
$447K 0.13%
6,197
-174
-3% -$12.7K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$445K 0.13%
4,257
-187
-4% -$19.6K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.1T
$433K 0.13%
1,448
+221
+18% +$63.3K
AXP icon
145
American Express
AXP
$224B
$426K 0.13%
2,604
+6
+0.2% +$1.02K
GWX icon
146
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$411K 0.12%
10,892
-86
-0.8% -$3.3K
CI icon
147
Cigna
CI
$78.4B
$410K 0.12%
1,787
+147
+9% +$31.2K
AMT icon
148
American Tower
AMT
$83.5B
$407K 0.12%
1,391
+22
+2% +$6.01K
ARE icon
149
Alexandria Real Estate Equities
ARE
$9.37B
$388K 0.11%
1,741
+51
+3% +$10.6K
GBF icon
150
iShares Government/Credit Bond ETF
GBF
$133M
$385K 0.11%
3,170
-176
-5% -$21.4K
4 5
6
7 8

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LCM
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SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

Outlook Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Outlook Wealth Advisors held 233 positions worth $340M, up 11% from $306M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Outlook Wealth Advisors deployed $12.5M of net new capital in Q4 2021, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was iShares US Energy ETF: 257,304 shares worth $7.75M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.18M trimmed.

  • Outlook Wealth Advisors's largest Q4 2021 buy was iShares US Energy ETF: 257,304 shares worth $7.75M.
  • Outlook Wealth Advisors added most to Stewart Information Services in Q4 2021, an estimated $8.72M increase.
  • Outlook Wealth Advisors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.18M.
  • Outlook Wealth Advisors fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $6.05M.
  • Outlook Wealth Advisors's ten largest holdings make up 37% of its $340M portfolio in Q4 2021.
  • Outlook Wealth Advisors opened 22 new positions and closed 27 in Q4 2021.
  • Outlook Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $340M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.