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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
+5.6%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25.1M
Cap. Flow
+$9.27M
Cap. Flow %
2.96%
Top 10 Hldgs %
27.32%
Holding
226
New
37
Increased
91
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$6.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.85M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.48M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.52M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.89M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.27M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.99M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 4.38%
3 Communication Services 3.28%
4 Healthcare 2.23%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
151
Amplify Blockchain Technology ETF
BLOK
$1.08B
$458K 0.15%
9,612
-3,865
-29% -$189K
IYW icon
152
iShares US Technology ETF
IYW
$23.1B
$454K 0.15%
+4,568
New +$426K
GBF icon
153
iShares Government/Credit Bond ETF
GBF
$133M
$451K 0.14%
3,683
-2,032
-36% -$246K
DAR icon
154
Darling Ingredients
DAR
$9.32B
$444K 0.14%
6,583
+517
+9% +$36.4K
AXP icon
155
American Express
AXP
$226B
$438K 0.14%
2,652
+200
+8% +$31.3K
IQV icon
156
IQVIA
IQV
$40B
$433K 0.14%
+1,785
New +$412K
ES icon
157
Eversource Energy
ES
$28.5B
$430K 0.14%
5,362
+367
+7% +$30.9K
GWX icon
158
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$426K 0.14%
11,024
-242
-2% -$9.4K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$425K 0.14%
2,946
-407
-12% -$56.8K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.2B
$420K 0.13%
8,268
-1,692
-17% -$85.9K
IGE icon
161
iShares North American Natural Resources ETF
IGE
$727M
$407K 0.13%
+13,386
New +$400K
IGBH icon
162
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$386K 0.12%
+15,219
New +$385K
CI icon
163
Cigna
CI
$79.7B
$379K 0.12%
+1,599
New +$399K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$373K 0.12%
872
+6
+0.7% +$2.5K
COP icon
165
ConocoPhillips
COP
$139B
$362K 0.12%
5,942
+396
+7% +$22.1K
PLD icon
166
Prologis
PLD
$138B
$360K 0.12%
3,008
+209
+7% +$24.4K
AMT icon
167
American Tower
AMT
$80.7B
$359K 0.11%
1,330
+240
+22% +$61.2K
IMCG icon
168
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$355K 0.11%
5,150
-41,530
-89% -$2.74M
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.1T
$339K 0.11%
1,221
– –
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$112B
$337K 0.11%
+4,558
New +$319K
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.5B
$326K 0.1%
+1,273
New +$317K
SPIB icon
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$312K 0.1%
8,490
-129
-1% -$4.71K
MBB icon
173
iShares MBS ETF
MBB
$39.2B
$311K 0.1%
2,869
-959
-25% -$104K
SPTS icon
174
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$306K 0.1%
9,996
-97
-1% -$2.98K
WMB icon
175
Williams Companies
WMB
$85.5B
$304K 0.1%
11,435
+1,980
+21% +$50.7K
5 6
7
8 9

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SWC
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CW
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SP
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TCCM
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MIA
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SCMS
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Outlook Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Outlook Wealth Advisors held 226 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Outlook Wealth Advisors's Q2 2021 filing shows 37 new, 91 increased, 76 reduced and 16 closed positions. Its largest new stake was iShares Global Financials ETF: 79,610 shares worth $6.18M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • Outlook Wealth Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 79,610 shares worth $6.18M.
  • Outlook Wealth Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $1.5M increase.
  • Outlook Wealth Advisors's biggest Q2 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.89M.
  • Outlook Wealth Advisors fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $1.69M.
  • Outlook Wealth Advisors's ten largest holdings make up 27% of its $313M portfolio in Q2 2021.
  • Outlook Wealth Advisors opened 37 new positions and closed 16 in Q2 2021.
  • Outlook Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $313M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.