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
-12.04%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$54.6M
Cap. Flow
-$17.4M
Cap. Flow %
-7.14%
Top 10 Hldgs %
32.68%
Holding
209
New
13
Increased
78
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$6.83M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.05M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.27M
4
IYE icon
iShares US Energy ETF
IYE
+$1.64M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.66M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.42M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.03M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Technology 5.18%
3 Energy 3.02%
4 Healthcare 2.9%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$62.5B
$483K 0.2%
14,091
-847
-6% -$30.1K
SYNH
127
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$473K 0.19%
6,601
+382
+6% +$27.9K
TPR icon
128
Tapestry
TPR
$30.5B
$467K 0.19%
15,285
+512
+3% +$16.8K
ES icon
129
Eversource Energy
ES
$28.4B
$458K 0.19%
5,424
+80
+1% +$7.11K
AMZN icon
130
Amazon
AMZN
$2.48T
$450K 0.18%
4,240
+60
+1% +$7.51K
IQV icon
131
IQVIA
IQV
$40.5B
$450K 0.18%
2,077
+164
+9% +$35.6K
AVY icon
132
Avery Dennison
AVY
$12.9B
$447K 0.18%
2,763
+39
+1% +$6.66K
DAR icon
133
Darling Ingredients
DAR
$9.28B
$427K 0.17%
7,137
+309
+5% +$23.5K
BBY icon
134
Best Buy
BBY
$18.9B
$421K 0.17%
6,458
+400
+7% +$33.3K
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$417K 0.17%
4,103
-275
-6% -$28.4K
AMD icon
136
Advanced Micro Devices
AMD
$741B
$406K 0.17%
5,321
-30
-0.6% -$2.81K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.11T
$400K 0.16%
1,465
+17
+1% +$5.33K
AXP icon
138
American Express
AXP
$227B
$390K 0.16%
2,819
+224
+9% +$37K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$390K 0.16%
1,035
+29
+3% +$11.9K
FJUL icon
140
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$389K 0.16%
11,742
– –
WMB icon
141
Williams Companies
WMB
$85.8B
$385K 0.16%
12,321
+118
+1% +$4.07K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$112B
$373K 0.15%
5,868
+156
+3% +$10.9K
AZPN
143
DELISTED
Aspen Technology Inc
AZPN
$373K 0.15%
+2,031
New +$361K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$366K 0.15%
3,473
-207
-6% -$23.5K
ILCG icon
145
iShares Morningstar Growth ETF
ILCG
$3.06B
$338K 0.14%
6,745
-1,050
-13% -$58.2K
KJUL icon
146
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$337K 0.14%
14,420
-3,428
-19% -$84.2K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$335K 0.14%
4,770
-23,924
-83% -$1.75M
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.2B
$328K 0.13%
6,574
-470
-7% -$23.7K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$322K 0.13%
4,375
-1,266
-22% -$98.4K
GBF icon
150
iShares Government/Credit Bond ETF
GBF
$133M
$319K 0.13%
2,970
-188
-6% -$20.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Outlook Wealth Advisors held 209 positions worth $244M, down 18% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Outlook Wealth Advisors withdrew a net $17.4M in Q2 2022, closing 23 positions and reducing 84 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.73M position sold in full.

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

Against the trend, Outlook Wealth Advisors opened a new position in Innovator US Equity Ultra Buffer ETF May worth $6.53M.

  • Outlook Wealth Advisors's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF May: 251,062 shares worth $6.53M.
  • Outlook Wealth Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022, an estimated $6.05M increase.
  • Outlook Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.66M.
  • Outlook Wealth Advisors fully exited SPDR Gold Trust in Q2 2022, selling an estimated $1.73M.
  • Outlook Wealth Advisors's ten largest holdings make up 33% of its $244M portfolio in Q2 2022.
  • Outlook Wealth Advisors opened 13 new positions and closed 23 in Q2 2022.
  • Outlook Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $244M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.