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
-2.15%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$2.64M
Cap. Flow
+$4.28M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.58%
Holding
216
New
19
Increased
104
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.55M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.31M
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$968K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.71M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.83M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.06M
4
GWW icon
W.W. Grainger
GWW
+$1.02M
5
ADI icon
Analog Devices
ADI
+$868K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 4.78%
3 Energy 3.91%
4 Healthcare 3.16%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$456K 0.17%
10,420
-114
-1% -$5.14K
XBAP icon
127
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$445K 0.17%
15,388
– –
SPMD icon
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$444K 0.17%
10,129
-194
-2% -$8.92K
IGE icon
129
iShares North American Natural Resources ETF
IGE
$741M
$441K 0.17%
10,614
– –
FIW icon
130
First Trust Water ETF
FIW
$1.85B
$437K 0.17%
5,280
+156
+3% +$13.7K
OZ icon
131
Belpointe PREP
OZ
$176M
$428K 0.16%
4,996
– –
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$427K 0.16%
6,720
-211
-3% -$14K
GRID
133
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$420K 0.16%
+4,471
New +$452K
AZPN
134
DELISTED
Aspen Technology Inc
AZPN
$414K 0.16%
2,026
– –
AVGO icon
135
Broadcom
AVGO
$1.85T
$411K 0.16%
4,950
+660
+15% +$57.2K
BAUG icon
136
Innovator US Equity Buffer ETF August
BAUG
$199M
$408K 0.16%
12,364
-711
-5% -$24.1K
GPK icon
137
Graphic Packaging
GPK
$3.24B
$408K 0.16%
18,295
+527
+3% +$12.1K
QTJL icon
138
Innovator Growth Accelerated Plus ETF July
QTJL
$20M
$408K 0.16%
16,480
– –
ES icon
139
Eversource Energy
ES
$27.8B
$406K 0.16%
6,988
+189
+3% +$12.6K
ALB icon
140
Albemarle
ALB
$13.9B
$405K 0.15%
2,383
+58
+2% +$11.6K
ILCG icon
141
iShares Morningstar Growth ETF
ILCG
$3.08B
$402K 0.15%
6,745
-122
-2% -$7.58K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$398K 0.15%
4,858
+190
+4% +$16.3K
GWX icon
143
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$383K 0.15%
13,156
+170
+1% +$5.19K
GLD icon
144
SPDR Gold Trust
GLD
$133B
$380K 0.15%
2,219
+186
+9% +$33.3K
XDEC icon
145
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$376K 0.14%
11,445
– –
BRLN icon
146
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
$370K 0.14%
+7,019
New +$367K
FTXG icon
147
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.5M
$364K 0.14%
15,375
+412
+3% +$10.6K
FXO icon
148
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$360K 0.14%
9,521
+198
+2% +$7.82K
STAG icon
149
STAG Industrial
STAG
$7.43B
$357K 0.14%
10,339
+252
+2% +$9.15K
SHEL icon
150
Shell
SHEL
$250B
$353K 0.13%
5,478
+365
+7% +$22.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Outlook Wealth Advisors held 216 positions worth $262M, down 1% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Outlook Wealth Advisors's Q3 2023 filing shows 19 new, 104 increased, 50 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 38,707 shares worth $1.51M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Energy.

  • Outlook Wealth Advisors's largest Q3 2023 buy was FT Vest US Equity Buffer ETF February: 38,707 shares worth $1.51M.
  • Outlook Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.34M increase.
  • Outlook Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.83M.
  • Outlook Wealth Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $2.71M.
  • Outlook Wealth Advisors's ten largest holdings make up 33% of its $262M portfolio in Q3 2023.
  • Outlook Wealth Advisors opened 19 new positions and closed 16 in Q3 2023.
  • Outlook Wealth Advisors's portfolio value fell 1% quarter-over-quarter to $262M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.