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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
-12.04%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$54.6M
Cap. Flow
-$17.4M
Cap. Flow %
-7.14%
Top 10 Hldgs %
32.68%
Holding
209
New
13
Increased
78
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$6.83M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.05M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.27M
4
IYE icon
iShares US Energy ETF
IYE
+$1.64M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.66M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.42M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.03M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Technology 5.18%
3 Energy 3.02%
4 Healthcare 2.9%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$319K 0.13%
3,585
-243
-6% -$23.3K
BAPR icon
152
Innovator US Equity Buffer ETF April
BAPR
$404M
$317K 0.13%
10,610
+3,880
+58% +$123K
GWX icon
153
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$301K 0.12%
10,393
-428
-4% -$13.7K
IGBH icon
154
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$282K 0.12%
12,227
-818
-6% -$19.3K
BAUG icon
155
Innovator US Equity Buffer ETF August
BAUG
$199M
$280K 0.11%
9,485
– –
SPTS icon
156
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$278K 0.11%
9,436
-423
-4% -$12.5K
IWV icon
157
iShares Russell 3000 ETF
IWV
$19.5B
$277K 0.11%
1,273
– –
BJAN icon
158
Innovator US Equity Buffer ETF January
BJAN
$343M
$270K 0.11%
8,396
+1,395
+20% +$47.2K
EPD icon
159
Enterprise Products Partners
EPD
$83.6B
$265K 0.11%
10,888
-120
-1% -$3.16K
BDEC icon
160
Innovator US Equity Buffer ETF December
BDEC
$217M
$263K 0.11%
8,625
+1,474
+21% +$47.2K
SPIB icon
161
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$262K 0.11%
8,043
-338
-4% -$11.2K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$260K 0.11%
5,296
-290
-5% -$15K
WMT icon
163
Walmart Inc
WMT
$900B
$254K 0.1%
6,252
+174
+3% +$8.02K
BMAY icon
164
Innovator US Equity Buffer ETF May
BMAY
$231M
$253K 0.1%
8,928
– –
ABBV icon
165
AbbVie
ABBV
$465B
$243K 0.1%
1,586
-19
-1% -$2.9K
OVV icon
166
Ovintiv
OVV
$16.4B
$243K 0.1%
+5,493
New +$283K
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$240K 0.1%
4,435
-450
-9% -$26.4K
FTXN icon
168
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$239K 0.1%
10,206
+1,751
+21% +$47.7K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$187B
$238K 0.1%
4,043
-311
-7% -$20K
CAPL icon
170
CrossAmerica Partners
CAPL
$839M
$237K 0.1%
+11,700
New +$247K
MA icon
171
Mastercard
MA
$497B
$237K 0.1%
751
+24
+3% +$8.27K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$234K 0.1%
+2,125
New +$234K
OXY icon
173
Occidental Petroleum
OXY
$53.6B
$231K 0.09%
3,931
– –
PFE icon
174
Pfizer
PFE
$144B
$229K 0.09%
4,367
-158
-3% -$8.05K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$229K 0.09%
1,786
-312
-15% -$40.9K
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 2022 Portfolio in Review

As of Q2 2022, Outlook Wealth Advisors held 209 positions worth $244M, down 18% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Outlook Wealth Advisors withdrew a net $17.4M in Q2 2022, closing 23 positions and reducing 84 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.73M position sold in full.

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

Against the trend, Outlook Wealth Advisors opened a new position in Innovator US Equity Ultra Buffer ETF May worth $6.53M.

  • Outlook Wealth Advisors's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF May: 251,062 shares worth $6.53M.
  • Outlook Wealth Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022, an estimated $6.05M increase.
  • Outlook Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.66M.
  • Outlook Wealth Advisors fully exited SPDR Gold Trust in Q2 2022, selling an estimated $1.73M.
  • Outlook Wealth Advisors's ten largest holdings make up 33% of its $244M portfolio in Q2 2022.
  • Outlook Wealth Advisors opened 13 new positions and closed 23 in Q2 2022.
  • Outlook Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $244M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.