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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
-2.28%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$41.4M
Cap. Flow
-$28.2M
Cap. Flow %
-9.44%
Top 10 Hldgs %
35.99%
Holding
227
New
21
Increased
54
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.32M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$10.2M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.41M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 5.41%
3 Energy 2.5%
4 Healthcare 2.5%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
151
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$380K 0.13%
10,821
-71
-0.7% -$2.51K
GBF icon
152
iShares Government/Credit Bond ETF
GBF
$133M
$358K 0.12%
3,158
-12
-0.4% -$1.4K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.2B
$356K 0.12%
7,044
-86
-1% -$4.35K
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$337K 0.11%
4,885
-1,450
-23% -$99.6K
IWV icon
155
iShares Russell 3000 ETF
IWV
$19.2B
$334K 0.11%
1,273
– –
IGBH icon
156
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$314K 0.11%
13,045
-79
-0.6% -$1.91K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$311K 0.1%
5,586
-3
-0.1% -$173
BAUG icon
158
Innovator US Equity Buffer ETF August
BAUG
$198M
$310K 0.1%
9,485
– –
AMAT icon
159
Applied Materials
AMAT
$347B
$305K 0.1%
2,308
+36
+2% +$4.96K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$186B
$302K 0.1%
4,354
+3
+0.1% +$212
WMT icon
161
Walmart Inc
WMT
$909B
$302K 0.1%
6,078
-18
-0.3% -$845
BLV icon
162
Vanguard Long-Term Bond ETF
BLV
$5.74B
$296K 0.1%
3,229
+68
+2% +$6.49K
BMAY icon
163
Innovator US Equity Buffer ETF May
BMAY
$228M
$292K 0.1%
8,928
– –
SPTS icon
164
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$292K 0.1%
9,859
-82
-0.8% -$2.47K
SPIB icon
165
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$287K 0.1%
8,381
-60
-0.7% -$2.1K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$287K 0.1%
2,098
+5
+0.2% +$662
EPD icon
167
Enterprise Products Partners
EPD
$83.7B
$284K 0.1%
11,008
+120
+1% +$2.91K
BX icon
168
Blackstone
BX
$104B
$273K 0.09%
2,152
+29
+1% +$3.54K
EWX icon
169
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$272K 0.09%
4,795
-48
-1% -$2.73K
AVGO icon
170
Broadcom
AVGO
$1.76T
$269K 0.09%
+4,280
New +$254K
IMCG icon
171
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$269K 0.09%
4,183
-606
-13% -$39K
ABBV icon
172
AbbVie
ABBV
$465B
$261K 0.09%
+1,605
New +$233K
MA icon
173
Mastercard
MA
$498B
$260K 0.09%
727
+37
+5% +$13.3K
QCOM icon
174
Qualcomm
QCOM
$164B
$259K 0.09%
1,696
-10
-0.6% -$1.68K
BJAN icon
175
Innovator US Equity Buffer ETF January
BJAN
$340M
$253K 0.08%
+7,001
New +$250K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Outlook Wealth Advisors held 227 positions worth $299M, down 12% from $340M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Outlook Wealth Advisors withdrew a net $28.2M in Q1 2022, closing 31 positions and reducing 111 holdings. Its most notable exit was WisdomTree International Quality Dividend Growth Fund, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Outlook Wealth Advisors opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.78M.

  • Outlook Wealth Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 58,365 shares worth $1.78M.
  • Outlook Wealth Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2022, an estimated $6.32M increase.
  • Outlook Wealth Advisors's biggest Q1 2022 reduction was Stewart Information Services, cutting an estimated $10.2M.
  • Outlook Wealth Advisors fully exited WisdomTree International Quality Dividend Growth Fund in Q1 2022, selling an estimated $7.41M.
  • Outlook Wealth Advisors's ten largest holdings make up 36% of its $299M portfolio in Q1 2022.
  • Outlook Wealth Advisors opened 21 new positions and closed 31 in Q1 2022.
  • Outlook Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $299M.

Based on Outlook Wealth Advisors's 13F filing for Q1 2022, filed 13 May 2022.