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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
-4.33%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$21.4M
Cap. Flow
-$10.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
33.72%
Holding
202
New
16
Increased
48
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$9.86M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.49M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.55M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.67M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.29M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.77M
3
IYE icon
iShares US Energy ETF
IYE
+$3.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 5.23%
3 Energy 3.3%
4 Healthcare 3.17%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAPR icon
151
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$270K 0.12%
+11,121
New +$278K
IGBH icon
152
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$267K 0.12%
11,916
-311
-3% -$7.18K
WMT icon
153
Walmart Inc
WMT
$909B
$266K 0.12%
6,153
-99
-2% -$4.34K
SPTS icon
154
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$265K 0.12%
9,146
-290
-3% -$8.5K
GWX icon
155
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$264K 0.12%
10,144
-249
-2% -$7.3K
IWV icon
156
iShares Russell 3000 ETF
IWV
$19.2B
$264K 0.12%
1,273
– –
BJUL icon
157
Innovator US Equity Buffer ETF July
BJUL
$340M
$263K 0.12%
+9,007
New +$282K
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$263K 0.12%
2,394
+269
+13% +$29.6K
BJAN icon
159
Innovator US Equity Buffer ETF January
BJAN
$340M
$260K 0.12%
8,396
– –
BDEC icon
160
Innovator US Equity Buffer ETF December
BDEC
$214M
$255K 0.11%
8,625
– –
PKG icon
161
Packaging Corp of America
PKG
$22.2B
$255K 0.11%
+2,270
New +$307K
OVV icon
162
Ovintiv
OVV
$17B
$254K 0.11%
5,533
+40
+0.7% +$1.91K
SPIB icon
163
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$245K 0.11%
7,816
-227
-3% -$7.4K
OXY icon
164
Occidental Petroleum
OXY
$55.7B
$241K 0.11%
3,931
– –
FXZ icon
165
First Trust Materials AlphaDEX Fund
FXZ
$366M
$235K 0.11%
+4,524
New +$267K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$226K 0.1%
5,239
-57
-1% -$2.73K
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$225K 0.1%
4,490
+55
+1% +$3.13K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$225K 0.1%
+6,860
New +$251K
CAPL icon
169
CrossAmerica Partners
CAPL
$834M
$219K 0.1%
11,700
– –
MA icon
170
Mastercard
MA
$498B
$215K 0.1%
756
+5
+0.7% +$1.66K
ELV icon
171
Elevance Health
ELV
$81.5B
$211K 0.09%
465
– –
ABBV icon
172
AbbVie
ABBV
$465B
$210K 0.09%
1,560
-26
-2% -$3.73K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$186B
$210K 0.09%
3,999
-44
-1% -$2.59K
ASH icon
174
Ashland
ASH
$3.34B
$208K 0.09%
2,190
– –
EWX icon
175
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$203K 0.09%
4,457
-124
-3% -$6.06K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Outlook Wealth Advisors held 202 positions worth $223M, down 8.7% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Outlook Wealth Advisors withdrew a net $10.9M in Q3 2022, closing 20 positions and reducing 101 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Outlook Wealth Advisors opened a new position in Innovator US Equity Power Buffer ETF June worth $9.34M.

  • Outlook Wealth Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF June: 329,220 shares worth $9.34M.
  • Outlook Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $8.49M increase.
  • Outlook Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.95M.
  • Outlook Wealth Advisors fully exited iShares US Medical Devices ETF in Q3 2022, selling an estimated $4.77M.
  • Outlook Wealth Advisors's ten largest holdings make up 34% of its $223M portfolio in Q3 2022.
  • Outlook Wealth Advisors opened 16 new positions and closed 20 in Q3 2022.
  • Outlook Wealth Advisors's portfolio value fell 8.7% quarter-over-quarter to $223M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.