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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
-4.33%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$21.4M
Cap. Flow
-$10.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
33.72%
Holding
202
New
16
Increased
48
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$9.86M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.49M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.55M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.67M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.29M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.77M
3
IYE icon
iShares US Energy ETF
IYE
+$3.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 5.23%
3 Energy 3.3%
4 Healthcare 3.17%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$417K 0.19%
1,562
+97
+7% +$27.6K
FXN icon
127
First Trust Energy AlphaDEX Fund
FXN
$379M
$417K 0.19%
26,736
-62,629
-70% -$1.02M
BBY icon
128
Best Buy
BBY
$19B
$414K 0.19%
6,532
+74
+1% +$5.48K
HASI icon
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$407K 0.18%
13,600
+155
+1% +$5.78K
BAUG icon
130
Innovator US Equity Buffer ETF August
BAUG
$198M
$400K 0.18%
14,151
+4,666
+49% +$143K
AXP icon
131
American Express
AXP
$224B
$390K 0.17%
2,892
+73
+3% +$11.1K
IQV icon
132
IQVIA
IQV
$40.7B
$385K 0.17%
2,122
+45
+2% +$9.86K
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$383K 0.17%
3,981
-122
-3% -$12.2K
FJUL icon
134
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$381K 0.17%
11,742
– –
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$363K 0.16%
1,014
-21
-2% -$8.34K
AMD icon
136
Advanced Micro Devices
AMD
$700B
$350K 0.16%
5,540
+219
+4% +$18.6K
LNG icon
137
Cheniere Energy
LNG
$54.2B
$345K 0.15%
+2,077
New +$315K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$344K 0.15%
3,382
-91
-3% -$10.2K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$334K 0.15%
5,044
+274
+6% +$19.8K
WDAY icon
140
Workday
WDAY
$41.5B
$332K 0.15%
+2,174
New +$340K
ILCG icon
141
iShares Morningstar Growth ETF
ILCG
$3B
$326K 0.15%
6,745
– –
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.2B
$317K 0.14%
6,295
-279
-4% -$14K
BAPR icon
143
Innovator US Equity Buffer ETF April
BAPR
$401M
$308K 0.14%
10,610
– –
EPD icon
144
Enterprise Products Partners
EPD
$83.7B
$295K 0.13%
12,408
+1,520
+14% +$39.2K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$109B
$295K 0.13%
4,956
-912
-16% -$62.2K
GBF icon
146
iShares Government/Credit Bond ETF
GBF
$133M
$293K 0.13%
2,872
-98
-3% -$10.5K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$293K 0.13%
4,101
-274
-6% -$20.7K
KJUL icon
148
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$289K 0.13%
12,510
-1,910
-13% -$46.2K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$288K 0.13%
3,490
-95
-3% -$8.79K
FXO icon
150
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$273K 0.12%
7,403
-17,239
-70% -$703K
4 5
6
7 8

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SWC
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CW
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SP
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TCCM
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MIA
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SCMS
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Outlook Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Outlook Wealth Advisors held 202 positions worth $223M, down 8.7% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Outlook Wealth Advisors withdrew a net $10.9M in Q3 2022, closing 20 positions and reducing 101 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Outlook Wealth Advisors opened a new position in Innovator US Equity Power Buffer ETF June worth $9.34M.

  • Outlook Wealth Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF June: 329,220 shares worth $9.34M.
  • Outlook Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $8.49M increase.
  • Outlook Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.95M.
  • Outlook Wealth Advisors fully exited iShares US Medical Devices ETF in Q3 2022, selling an estimated $4.77M.
  • Outlook Wealth Advisors's ten largest holdings make up 34% of its $223M portfolio in Q3 2022.
  • Outlook Wealth Advisors opened 16 new positions and closed 20 in Q3 2022.
  • Outlook Wealth Advisors's portfolio value fell 8.7% quarter-over-quarter to $223M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.