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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
+5.23%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$39.6M
Cap. Flow
+$28.7M
Cap. Flow %
10.83%
Top 10 Hldgs %
32.55%
Holding
221
New
42
Increased
75
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$7.96M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.9M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.05M
2
AIA icon
iShares Asia 50 ETF
AIA
+$4.39M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.19M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.21M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 4.56%
3 Energy 3.49%
4 Healthcare 2.95%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
126
Cheniere Energy
LNG
$52.8B
$514K 0.19%
3,375
+1,212
+56% +$179K
RXI icon
127
iShares Global Consumer Discretionary ETF
RXI
$253M
$509K 0.19%
+3,249
New +$477K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$493K 0.19%
6,075
-213
-3% -$17.4K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$484K 0.18%
10,534
+751
+8% +$34.7K
ES icon
130
Eversource Energy
ES
$28.4B
$482K 0.18%
6,799
+1,208
+22% +$90K
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$474K 0.18%
10,323
-237
-2% -$10.4K
BJUL icon
132
Innovator US Equity Buffer ETF July
BJUL
$344M
$469K 0.18%
13,285
+4,278
+47% +$143K
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$462K 0.17%
6,931
-43
-0.6% -$2.73K
FIW icon
134
First Trust Water ETF
FIW
$1.9B
$454K 0.17%
5,124
+493
+11% +$41.4K
XBAP icon
135
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$446K 0.17%
+15,388
New +$431K
BAUG icon
136
Innovator US Equity Buffer ETF August
BAUG
$199M
$439K 0.17%
13,075
– –
OZ icon
137
Belpointe PREP
OZ
$177M
$430K 0.16%
4,996
– –
ILCG icon
138
iShares Morningstar Growth ETF
ILCG
$3.06B
$428K 0.16%
6,867
+122
+2% +$7.01K
GPK icon
139
Graphic Packaging
GPK
$3.45B
$427K 0.16%
+17,768
New +$446K
QTJL icon
140
Innovator Growth Accelerated Plus ETF July
QTJL
$19.8M
$413K 0.16%
16,480
+241
+1% +$5.88K
IGE icon
141
iShares North American Natural Resources ETF
IGE
$726M
$412K 0.16%
10,614
-778
-7% -$30.1K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$112B
$406K 0.15%
4,668
– –
GWX icon
143
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$396K 0.15%
12,986
+65
+0.5% +$2.01K
FTXG icon
144
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$392K 0.15%
14,963
+3,066
+26% +$82.7K
XDEC icon
145
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$373K 0.14%
11,445
– –
AVGO icon
146
Broadcom
AVGO
$1.81T
$372K 0.14%
+4,290
New +$306K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$362K 0.14%
2,033
+337
+20% +$61.9K
STAG icon
148
STAG Industrial
STAG
$7.79B
$362K 0.14%
+10,087
New +$349K
FJUL icon
149
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$358K 0.14%
9,177
– –
FXO icon
150
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$351K 0.13%
9,323
-2,431
-21% -$89.5K
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q2 2023, Outlook Wealth Advisors held 221 positions worth $264M, up 18% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Outlook Wealth Advisors deployed $28.7M of net new capital in Q2 2023, opening 42 new positions and adding to 75 existing holdings. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 376,793 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $7.05M trimmed.

  • Outlook Wealth Advisors's largest Q2 2023 buy was FT Vest Growth-100 Buffer ETF June: 376,793 shares worth $8.38M.
  • Outlook Wealth Advisors added most to Innovator US Equity Power Buffer ETF November in Q2 2023, an estimated $7M increase.
  • Outlook Wealth Advisors's biggest Q2 2023 reduction was iShares US Energy ETF, cutting an estimated $7.05M.
  • Outlook Wealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2023, selling an estimated $2.21M.
  • Outlook Wealth Advisors's ten largest holdings make up 33% of its $264M portfolio in Q2 2023.
  • Outlook Wealth Advisors opened 42 new positions and closed 24 in Q2 2023.
  • Outlook Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $264M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.