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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
+7.38%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$12.4M
Cap. Flow
-$27.1M
Cap. Flow %
-12.88%
Top 10 Hldgs %
38.97%
Holding
206
New
24
Increased
47
Reduced
75
Closed
36

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$18.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.62M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.98M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.74M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.32M
4
IXG icon
iShares Global Financials ETF
IXG
+$5.44M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 5.71%
3 Energy 4.66%
4 Healthcare 4.05%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$171B
$331K 0.16%
+3,804
New +$364K
ILCG icon
127
iShares Morningstar Growth ETF
ILCG
$3B
$328K 0.16%
6,745
– –
FJUL icon
128
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$315K 0.15%
9,177
-2,565
-22% -$87.7K
LNG icon
129
Cheniere Energy
LNG
$54.2B
$312K 0.15%
2,079
+2
+0.1% +$335
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$109B
$308K 0.15%
4,956
– –
KJUL icon
131
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$303K 0.14%
12,510
– –
EPD icon
132
Enterprise Products Partners
EPD
$83.7B
$299K 0.14%
12,408
– –
GWX icon
133
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$299K 0.14%
10,152
+8
+0.1% +$226
PKG icon
134
Packaging Corp of America
PKG
$22.2B
$290K 0.14%
2,267
-3
-0.1% -$376
IYW icon
135
iShares US Technology ETF
IYW
$22.6B
$285K 0.14%
3,820
-3,623
-49% -$277K
OVV icon
136
Ovintiv
OVV
$17B
$282K 0.13%
5,566
+33
+0.6% +$1.73K
WMT icon
137
Walmart Inc
WMT
$909B
$282K 0.13%
5,967
-186
-3% -$8.83K
FXR icon
138
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$282K 0.13%
5,475
+1,109
+25% +$56.5K
IWV icon
139
iShares Russell 3000 ETF
IWV
$19.2B
$281K 0.13%
1,273
– –
BJUL icon
140
Innovator US Equity Buffer ETF July
BJUL
$340M
$278K 0.13%
9,007
– –
BJAN icon
141
Innovator US Equity Buffer ETF January
BJAN
$340M
$277K 0.13%
8,396
– –
UAPR icon
142
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$276K 0.13%
11,121
– –
BDEC icon
143
Innovator US Equity Buffer ETF December
BDEC
$214M
$275K 0.13%
8,625
– –
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$212B
$271K 0.13%
7,644
-47,838
-86% -$1.76M
SPTS icon
145
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$263K 0.12%
9,108
-38
-0.4% -$1.1K
MA icon
146
Mastercard
MA
$498B
$263K 0.12%
756
– –
QTJL icon
147
Innovator Growth Accelerated Plus ETF July
QTJL
$19.4M
$257K 0.12%
13,111
-21,577
-62% -$432K
BAPR icon
148
Innovator US Equity Buffer ETF April
BAPR
$401M
$255K 0.12%
8,207
-2,403
-23% -$73.9K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$251K 0.12%
7,108
+248
+4% +$8.43K
ABBV icon
150
AbbVie
ABBV
$465B
$249K 0.12%
1,540
-20
-1% -$3.07K
4 5
6
7 8

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TCCM
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MIA
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SCMS
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Outlook Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Outlook Wealth Advisors held 206 positions worth $211M, down 5.6% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Outlook Wealth Advisors withdrew a net $27.1M in Q4 2022, closing 36 positions and reducing 75 holdings. Its most notable exit was iShares Global Financials ETF, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Outlook Wealth Advisors opened a new position in Innovator US Equity Ultra Buffer ETF September worth $18.4M.

  • Outlook Wealth Advisors's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF September: 697,787 shares worth $18.4M.
  • Outlook Wealth Advisors added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $2.15M increase.
  • Outlook Wealth Advisors's biggest Q4 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $10.1M.
  • Outlook Wealth Advisors fully exited iShares Global Financials ETF in Q4 2022, selling an estimated $5.44M.
  • Outlook Wealth Advisors's ten largest holdings make up 39% of its $211M portfolio in Q4 2022.
  • Outlook Wealth Advisors opened 24 new positions and closed 36 in Q4 2022.
  • Outlook Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $211M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.