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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
+10.17%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$23M
Cap. Flow
+$1.33M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.21%
Holding
194
New
27
Increased
73
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$12.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.86M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.59M
2
IYH icon
iShares US Healthcare ETF
IYH
+$6.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 3.6%
3 Communication Services 2.57%
4 Healthcare 2.19%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$330K 0.12%
8,887
-161
-2% -$5.94K
SPTS icon
152
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$327K 0.12%
10,653
-45,666
-81% -$1.4M
ALK icon
153
Alaska Air
ALK
$5.27B
$321K 0.12%
+6,177
New +$278K
COP icon
154
ConocoPhillips
COP
$145B
$315K 0.11%
7,886
-239
-3% -$8.81K
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$302K 0.11%
2,735
-40
-1% -$4.42K
TEL icon
156
TE Connectivity
TEL
$59.9B
$281K 0.1%
+2,321
New +$256K
DIS icon
157
Walt Disney
DIS
$167B
$280K 0.1%
1,547
-91
-6% -$13.1K
TGT icon
158
Target
TGT
$65.6B
$277K 0.1%
+1,568
New +$262K
BDEC icon
159
Innovator US Equity Buffer ETF December
BDEC
$217M
$270K 0.1%
+8,847
New +$259K
ARE icon
160
Alexandria Real Estate Equities
ARE
$9.15B
$269K 0.1%
1,509
+41
+3% +$6.78K
EWX icon
161
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$266K 0.1%
5,152
-114
-2% -$5.48K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$265K 0.1%
+708
New +$251K
PFE icon
163
Pfizer
PFE
$142B
$259K 0.09%
7,029
-1,809
-20% -$66.4K
TSM icon
164
TSMC
TSM
$2.09T
$254K 0.09%
+2,326
New +$221K
WMT icon
165
Walmart Inc
WMT
$884B
$254K 0.09%
5,286
-1,377
-21% -$66.9K
DE icon
166
Deere & Co
DE
$162B
$247K 0.09%
918
+1
+0.1% +$248
IYH icon
167
iShares US Healthcare ETF
IYH
$3.39B
$244K 0.09%
4,970
-138,515
-97% -$6.54M
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$242K 0.09%
+3,010
New +$232K
DFS
169
DELISTED
Discover Financial Services
DFS
$237K 0.09%
+2,622
New +$196K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.1T
$235K 0.09%
+1,012
New +$223K
NEAR icon
171
iShares Short Maturity Bond ETF
NEAR
$4.83B
$233K 0.08%
4,651
-89,622
-95% -$4.49M
PDI icon
172
PIMCO Dynamic Income Fund
PDI
$7.44B
$233K 0.08%
8,819
-2,190
-20% -$56.1K
QCOM icon
173
Qualcomm
QCOM
$160B
$218K 0.08%
+1,432
New +$199K
AVGO icon
174
Broadcom
AVGO
$1.85T
$211K 0.08%
+4,830
New +$188K
AMT icon
175
American Tower
AMT
$81.3B
$207K 0.08%
922
-19
-2% -$4.42K
4 5 6
7
8

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Outlook Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Outlook Wealth Advisors held 194 positions worth $275M, up 9.2% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Outlook Wealth Advisors's Q4 2020 filing shows 27 new, 73 increased, 76 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 443,957 shares worth $12.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Communication Services.

  • Outlook Wealth Advisors's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF September: 443,957 shares worth $12.4M.
  • Outlook Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $4.8M increase.
  • Outlook Wealth Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.59M.
  • Outlook Wealth Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2020, selling an estimated $945K.
  • Outlook Wealth Advisors's ten largest holdings make up 32% of its $275M portfolio in Q4 2020.
  • Outlook Wealth Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Outlook Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $275M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.