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
-0.05%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$6.95M
Cap. Flow
-$5.77M
Cap. Flow %
-1.89%
Top 10 Hldgs %
29.49%
Holding
228
New
18
Increased
101
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.2M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.2M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.53M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.19M
2
LUMN icon
Lumen
LUMN
+$3.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.31M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.8%
2 Technology 4.89%
3 Healthcare 2.29%
4 Communication Services 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
151
IQVIA
IQV
$40.7B
$438K 0.14%
1,827
+42
+2% +$10.6K
AXP icon
152
American Express
AXP
$224B
$435K 0.14%
2,598
-54
-2% -$9.03K
COP icon
153
ConocoPhillips
COP
$144B
$432K 0.14%
6,371
+429
+7% +$24.8K
GWX icon
154
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$422K 0.14%
10,978
-46
-0.4% -$1.8K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$409K 0.13%
2,835
-111
-4% -$16.5K
GBF icon
156
iShares Government/Credit Bond ETF
GBF
$133M
$408K 0.13%
3,346
-337
-9% -$41.6K
FJUL icon
157
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$407K 0.13%
+11,742
New +$411K
IGE icon
158
iShares North American Natural Resources ETF
IGE
$733M
$387K 0.13%
13,176
-210
-2% -$6.04K
PLD icon
159
Prologis
PLD
$136B
$385K 0.13%
3,069
+61
+2% +$7.92K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.2B
$382K 0.12%
7,510
-758
-9% -$38.5K
QTJL icon
161
Innovator Growth Accelerated Plus ETF July
QTJL
$19.4M
$381K 0.12%
+14,623
New +$386K
AMT icon
162
American Tower
AMT
$83.5B
$363K 0.12%
1,369
+39
+3% +$11.1K
IGBH icon
163
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$350K 0.11%
13,906
-1,313
-9% -$33.1K
BSEP icon
164
Innovator US Equity Buffer ETF September
BSEP
$214M
$341K 0.11%
+10,909
New +$349K
IMCG icon
165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$340K 0.11%
4,932
-218
-4% -$15.4K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$109B
$340K 0.11%
4,548
-10
-0.2% -$772
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.1T
$335K 0.11%
1,227
+6
+0.5% +$1.69K
CI icon
168
Cigna
CI
$78.4B
$328K 0.11%
1,640
+41
+3% +$8.91K
IWV icon
169
iShares Russell 3000 ETF
IWV
$19.2B
$324K 0.11%
1,273
– –
ARE icon
170
Alexandria Real Estate Equities
ARE
$9.37B
$323K 0.11%
1,690
+33
+2% +$6.57K
AMAT icon
171
Applied Materials
AMAT
$347B
$315K 0.1%
2,445
+381
+18% +$51.7K
SPIB icon
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$311K 0.1%
8,513
+23
+0.3% +$846
SPTS icon
173
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$307K 0.1%
10,035
+39
+0.4% +$1.2K
WMB icon
174
Williams Companies
WMB
$85.8B
$306K 0.1%
11,800
+365
+3% +$9.19K
BAUG icon
175
Innovator US Equity Buffer ETF August
BAUG
$198M
$297K 0.1%
+9,485
New +$302K
5 6
7
8 9

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 2021 Portfolio in Review

As of Q3 2021, Outlook Wealth Advisors held 228 positions worth $306M, down 2.2% from $313M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outlook Wealth Advisors's Q3 2021 filing shows 18 new, 101 increased, 82 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 45,387 shares worth $2.91M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $5.19M.

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

  • Outlook Wealth Advisors's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 45,387 shares worth $2.91M.
  • Outlook Wealth Advisors added most to iShares Global Tech ETF in Q3 2021, an estimated $2.2M increase.
  • Outlook Wealth Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.31M.
  • Outlook Wealth Advisors fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $5.19M.
  • Outlook Wealth Advisors's ten largest holdings make up 29% of its $306M portfolio in Q3 2021.
  • Outlook Wealth Advisors opened 18 new positions and closed 17 in Q3 2021.
  • Outlook Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $306M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.