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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
+4.08%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$14.3M
Cap. Flow
+$8.84M
Cap. Flow %
3.93%
Top 10 Hldgs %
34.68%
Holding
209
New
38
Increased
53
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.31M
2
AIA icon
iShares Asia 50 ETF
AIA
+$4.86M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.93M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.5M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.06M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.47M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 4.9%
3 Energy 4.09%
4 Healthcare 3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
126
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$439K 0.2%
11,754
+3,469
+42% +$146K
ES icon
127
Eversource Energy
ES
$27.8B
$438K 0.19%
5,591
+119
+2% +$9.4K
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$435K 0.19%
6,974
-116
-2% -$7.13K
DAR icon
129
Darling Ingredients
DAR
$9.69B
$434K 0.19%
7,436
+194
+3% +$12.2K
HASI icon
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$423K 0.19%
14,791
+726
+5% +$23K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$872B
$420K 0.19%
1,022
-33
-3% -$13.2K
BAUG icon
132
Innovator US Equity Buffer ETF August
BAUG
$199M
$413K 0.18%
13,075
-322
-2% -$9.96K
GWX icon
133
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$400K 0.18%
12,921
+2,769
+27% +$85.4K
FIW icon
134
First Trust Water ETF
FIW
$1.85B
$387K 0.17%
4,631
+1,524
+49% +$126K
QTJL icon
135
Innovator Growth Accelerated Plus ETF July
QTJL
$20M
$383K 0.17%
16,239
+3,128
+24% +$68.5K
ILCG icon
136
iShares Morningstar Growth ETF
ILCG
$3.08B
$373K 0.17%
6,745
– –
FBT icon
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$369K 0.16%
+2,383
New +$374K
XDEC icon
138
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$357K 0.16%
+11,445
New +$351K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$352K 0.16%
4,668
-288
-6% -$19.8K
LNG icon
140
Cheniere Energy
LNG
$54.1B
$341K 0.15%
2,163
+84
+4% +$12.7K
SPTL icon
141
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$334K 0.15%
+10,832
New +$329K
FJUL icon
142
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$332K 0.15%
9,177
– –
AMT icon
143
American Tower
AMT
$81.3B
$325K 0.14%
1,593
-3,242
-67% -$680K
FTXG icon
144
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.5M
$320K 0.14%
11,897
+3,524
+42% +$93.3K
BFEB icon
145
Innovator US Equity Buffer ETF February
BFEB
$253M
$319K 0.14%
+9,972
New +$311K
PKG icon
146
Packaging Corp of America
PKG
$22.2B
$318K 0.14%
2,289
+22
+1% +$2.99K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$218B
$318K 0.14%
7,644
– –
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$316K 0.14%
4,347
-641
-13% -$46.1K
RGA icon
149
Reinsurance Group of America
RGA
$15.6B
$314K 0.14%
+2,364
New +$335K
GLD icon
150
SPDR Gold Trust
GLD
$133B
$311K 0.14%
+1,696
New +$298K
4 5
6
7 8

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SWC
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TCCM
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Outlook Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Outlook Wealth Advisors held 209 positions worth $225M, up 6.8% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Outlook Wealth Advisors deployed $8.84M of net new capital in Q1 2023, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 107,314 shares worth $5.32M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.5M trimmed.

  • Outlook Wealth Advisors's largest Q1 2023 buy was iShares Short Maturity Bond ETF: 107,314 shares worth $5.32M.
  • Outlook Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.05M increase.
  • Outlook Wealth Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.5M.
  • Outlook Wealth Advisors fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023, selling an estimated $4.06M.
  • Outlook Wealth Advisors's ten largest holdings make up 35% of its $225M portfolio in Q1 2023.
  • Outlook Wealth Advisors opened 38 new positions and closed 30 in Q1 2023.
  • Outlook Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $225M.

Based on Outlook Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.