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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
+5.33%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$13.1M
Cap. Flow
+$3.07M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.73%
Holding
206
New
23
Increased
76
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$7.07M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.73M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.37M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.91M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 5.76%
2 Technology 3.72%
3 Communication Services 3.24%
4 Healthcare 2.19%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
151
Fidelity National Information Services
FIS
$24.2B
$423K 0.15%
3,010
-689
-19% -$94.1K
TGT icon
152
Target
TGT
$66.3B
$423K 0.15%
2,137
+569
+36% +$106K
GWX icon
153
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$421K 0.15%
11,266
-257
-2% -$9.45K
MBB icon
154
iShares MBS ETF
MBB
$39.1B
$415K 0.14%
3,828
+41
+1% +$4.49K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$362K 0.13%
4,200
+39
+0.9% +$3.37K
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$356K 0.12%
6,229
-464
-7% -$25.5K
CMBS icon
157
iShares CMBS ETF
CMBS
$473M
$354K 0.12%
6,575
+68
+1% +$3.72K
AXP icon
158
American Express
AXP
$224B
$347K 0.12%
2,452
-1,396
-36% -$184K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$343K 0.12%
866
+158
+22% +$60.9K
HYLS icon
160
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$337K 0.12%
6,921
+19
+0.3% +$928
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.1T
$312K 0.11%
1,221
+209
+21% +$50.8K
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$312K 0.11%
8,619
-268
-3% -$9.84K
SPTS icon
163
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$309K 0.11%
10,093
-560
-5% -$17.2K
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$305K 0.11%
2,758
+23
+0.8% +$2.54K
WMT icon
165
Walmart Inc
WMT
$909B
$300K 0.1%
6,615
+1,329
+25% +$61.6K
PLD icon
166
Prologis
PLD
$136B
$297K 0.1%
+2,799
New +$285K
COP icon
167
ConocoPhillips
COP
$144B
$294K 0.1%
5,546
-2,340
-30% -$115K
DIS icon
168
Walt Disney
DIS
$171B
$284K 0.1%
1,539
-8
-0.5% -$1.48K
EWX icon
169
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$280K 0.1%
5,049
-103
-2% -$5.56K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$279K 0.1%
1,742
-7,818
-82% -$1.31M
AMT icon
171
American Tower
AMT
$83.5B
$261K 0.09%
1,090
+168
+18% +$37.4K
BDEC icon
172
Innovator US Equity Buffer ETF December
BDEC
$214M
$260K 0.09%
8,168
-679
-8% -$21.1K
ARE icon
173
Alexandria Real Estate Equities
ARE
$9.37B
$254K 0.09%
1,546
+37
+2% +$6.17K
PDI icon
174
PIMCO Dynamic Income Fund
PDI
$7.35B
$241K 0.08%
8,563
-256
-3% -$6.97K
AMAT icon
175
Applied Materials
AMAT
$347B
$236K 0.08%
+1,763
New +$194K
4 5 6
7
8

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Outlook Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Outlook Wealth Advisors held 206 positions worth $288M, up 4.8% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Outlook Wealth Advisors's Q1 2021 filing shows 23 new, 76 increased, 82 reduced and 17 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 120,846 shares worth $5.23M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.91M.

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

  • Outlook Wealth Advisors's largest Q1 2021 buy was iShares ESG Aware MSCI EM ETF: 120,846 shares worth $5.23M.
  • Outlook Wealth Advisors added most to iShares High Yield Systematic Bond ETF in Q1 2021, an estimated $7.07M increase.
  • Outlook Wealth Advisors's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.91M.
  • Outlook Wealth Advisors fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2021, selling an estimated $2.1M.
  • Outlook Wealth Advisors's ten largest holdings make up 30% of its $288M portfolio in Q1 2021.
  • Outlook Wealth Advisors opened 23 new positions and closed 17 in Q1 2021.
  • Outlook Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $288M.

Based on Outlook Wealth Advisors's 13F filing for Q1 2021, filed 4 May 2021.