We are live on ! Find out more
OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$41.4M
Cap. Flow
-$28.2M
Cap. Flow %
-9.44%
Top 10 Hldgs %
35.99%
Holding
227
New
21
Increased
54
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.32M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$10.2M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.41M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 5.41%
3 Energy 2.5%
4 Healthcare 2.5%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
126
Best Buy
BBY
$18.5B
$551K 0.18%
6,058
+85
+1% +$8.42K
IAU icon
127
iShares Gold Trust
IAU
$63.8B
$550K 0.18%
14,938
-1,951
-12% -$69.7K
DAR icon
128
Darling Ingredients
DAR
$9.69B
$549K 0.18%
6,828
-3
-0% -$209
TPR icon
129
Tapestry
TPR
$30.8B
$548K 0.18%
+14,773
New +$566K
MCD icon
130
McDonald's
MCD
$191B
$534K 0.18%
2,160
+25
+1% +$6.23K
TGT icon
131
Target
TGT
$65.6B
$528K 0.18%
2,489
+31
+1% +$6.71K
FIS icon
132
Fidelity National Information Services
FIS
$23.8B
$525K 0.18%
5,221
-5
-0.1% -$523
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$511K 0.17%
1,448
– –
ILCG icon
134
iShares Morningstar Growth ETF
ILCG
$3.08B
$507K 0.17%
7,795
-1,230
-14% -$78.5K
SYNH
135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$504K 0.17%
6,219
+46
+0.7% +$3.89K
OZ icon
136
Belpointe PREP
OZ
$176M
$499K 0.17%
4,996
– –
AXP icon
137
American Express
AXP
$228B
$486K 0.16%
2,595
-9
-0.3% -$1.63K
AVY icon
138
Avery Dennison
AVY
$13.4B
$473K 0.16%
2,724
-2
-0.1% -$372
ES icon
139
Eversource Energy
ES
$27.8B
$471K 0.16%
5,344
-45
-0.8% -$3.85K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$464K 0.16%
5,641
-19
-0.3% -$1.59K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$460K 0.15%
3,680
-29
-0.8% -$3.66K
KJUL icon
142
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$459K 0.15%
17,848
– –
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$459K 0.15%
4,378
-56
-1% -$5.9K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$454K 0.15%
1,006
-40
-4% -$17.8K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$454K 0.15%
5,712
-14
-0.2% -$1.1K
IQV icon
146
IQVIA
IQV
$39.1B
$442K 0.15%
1,913
+25
+1% +$5.92K
CI icon
147
Cigna
CI
$76.1B
$437K 0.15%
1,824
+37
+2% +$8.66K
FJUL icon
148
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$424K 0.14%
+11,742
New +$417K
WMB icon
149
Williams Companies
WMB
$86.7B
$407K 0.14%
12,203
-33
-0.3% -$1.01K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$392K 0.13%
3,828
-429
-10% -$43.7K
4 5
6
7 8

Similar funds

VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Outlook Wealth Advisors held 227 positions worth $299M, down 12% from $340M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Outlook Wealth Advisors withdrew a net $28.2M in Q1 2022, closing 31 positions and reducing 111 holdings. Its most notable exit was WisdomTree International Quality Dividend Growth Fund, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Outlook Wealth Advisors opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.78M.

  • Outlook Wealth Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 58,365 shares worth $1.78M.
  • Outlook Wealth Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2022, an estimated $6.32M increase.
  • Outlook Wealth Advisors's biggest Q1 2022 reduction was Stewart Information Services, cutting an estimated $10.2M.
  • Outlook Wealth Advisors fully exited WisdomTree International Quality Dividend Growth Fund in Q1 2022, selling an estimated $7.41M.
  • Outlook Wealth Advisors's ten largest holdings make up 36% of its $299M portfolio in Q1 2022.
  • Outlook Wealth Advisors opened 21 new positions and closed 31 in Q1 2022.
  • Outlook Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $299M.

Based on Outlook Wealth Advisors's 13F filing for Q1 2022, filed 13 May 2022.