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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
+8.55%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$34.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
36.87%
Holding
233
New
22
Increased
94
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$8.72M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.08M
3
IYE icon
iShares US Energy ETF
IYE
+$7.92M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.03M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.16M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.84M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 8.88%
2 Technology 5.41%
3 Healthcare 2.23%
4 Consumer Discretionary 1.98%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.2B
$362K 0.11%
7,130
-380
-5% -$19.3K
AMAT icon
152
Applied Materials
AMAT
$347B
$358K 0.11%
2,272
-173
-7% -$25.1K
IWV icon
153
iShares Russell 3000 ETF
IWV
$19.2B
$353K 0.1%
1,273
– –
IMCG icon
154
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$351K 0.1%
4,789
-143
-3% -$10.4K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$335K 0.1%
5,589
-6,427
-53% -$397K
ROK icon
156
Rockwell Automation
ROK
$51.1B
$328K 0.1%
940
+81
+9% +$26.8K
IGBH icon
157
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$326K 0.1%
13,124
-782
-6% -$19.7K
BLV icon
158
Vanguard Long-Term Bond ETF
BLV
$5.74B
$325K 0.1%
3,161
-2,759
-47% -$285K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$186B
$325K 0.1%
4,351
-19,695
-82% -$1.48M
WMB icon
160
Williams Companies
WMB
$85.8B
$319K 0.09%
12,236
+436
+4% +$12K
BAUG icon
161
Innovator US Equity Buffer ETF August
BAUG
$198M
$317K 0.09%
9,485
– –
QCOM icon
162
Qualcomm
QCOM
$164B
$312K 0.09%
+1,706
New +$273K
SPIB icon
163
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$305K 0.09%
8,441
-72
-0.8% -$2.61K
SPTS icon
164
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$303K 0.09%
9,941
-94
-0.9% -$2.87K
BMAY icon
165
Innovator US Equity Buffer ETF May
BMAY
$228M
$296K 0.09%
8,928
– –
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$295K 0.09%
2,093
+282
+16% +$37.4K
GLD icon
167
SPDR Gold Trust
GLD
$131B
$294K 0.09%
1,721
-15
-0.9% -$2.52K
WMT icon
168
Walmart Inc
WMT
$909B
$294K 0.09%
6,096
-288
-5% -$13.7K
EWX icon
169
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$287K 0.08%
4,843
-46
-0.9% -$2.73K
BX icon
170
Blackstone
BX
$104B
$275K 0.08%
2,123
-47
-2% -$6.27K
BJUL icon
171
Innovator US Equity Buffer ETF July
BJUL
$340M
$272K 0.08%
8,138
– –
QQQJ icon
172
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$270K 0.08%
+8,031
New +$274K
PFE icon
173
Pfizer
PFE
$143B
$263K 0.08%
4,462
-439
-9% -$21.8K
MBB icon
174
iShares MBS ETF
MBB
$39.1B
$261K 0.08%
2,426
-197
-8% -$21.2K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$260K 0.08%
2,542
-22
-0.9% -$2.19K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Outlook Wealth Advisors held 233 positions worth $340M, up 11% from $306M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Outlook Wealth Advisors deployed $12.5M of net new capital in Q4 2021, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was iShares US Energy ETF: 257,304 shares worth $7.75M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.18M trimmed.

  • Outlook Wealth Advisors's largest Q4 2021 buy was iShares US Energy ETF: 257,304 shares worth $7.75M.
  • Outlook Wealth Advisors added most to Stewart Information Services in Q4 2021, an estimated $8.72M increase.
  • Outlook Wealth Advisors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.18M.
  • Outlook Wealth Advisors fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $6.05M.
  • Outlook Wealth Advisors's ten largest holdings make up 37% of its $340M portfolio in Q4 2021.
  • Outlook Wealth Advisors opened 22 new positions and closed 27 in Q4 2021.
  • Outlook Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $340M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.