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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
+7.38%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$12.4M
Cap. Flow
-$27.1M
Cap. Flow %
-12.88%
Top 10 Hldgs %
38.97%
Holding
206
New
24
Increased
47
Reduced
75
Closed
36

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$18.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.62M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.98M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.74M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.32M
4
IXG icon
iShares Global Financials ETF
IXG
+$5.44M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 5.71%
3 Energy 4.66%
4 Healthcare 4.05%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$249K 0.12%
7,817
+1
+0% +$32
OXY icon
152
Occidental Petroleum
OXY
$55.7B
$248K 0.12%
3,931
– –
FIW icon
153
First Trust Water ETF
FIW
$1.87B
$247K 0.12%
+3,107
New +$245K
KMI icon
154
Kinder Morgan
KMI
$70.9B
$239K 0.11%
+13,242
New +$238K
ELV icon
155
Elevance Health
ELV
$81.5B
$239K 0.11%
465
– –
ASH icon
156
Ashland
ASH
$3.34B
$235K 0.11%
2,190
– –
CAPL icon
157
CrossAmerica Partners
CAPL
$834M
$232K 0.11%
11,700
– –
FTXG icon
158
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$226K 0.11%
+8,373
New +$225K
PFE icon
159
Pfizer
PFE
$143B
$226K 0.11%
+4,418
New +$212K
IYH icon
160
iShares US Healthcare ETF
IYH
$3.44B
$223K 0.11%
+3,935
New +$217K
MPC icon
161
Marathon Petroleum
MPC
$90.1B
$223K 0.11%
+1,916
New +$218K
FXG icon
162
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$222K 0.11%
3,529
-5
-0.1% -$313
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$218K 0.1%
4,265
-225
-5% -$11.7K
EWX icon
164
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$217K 0.1%
4,426
-31
-0.7% -$1.49K
SHEL icon
165
Shell
SHEL
$244B
$213K 0.1%
+3,742
New +$206K
LLY icon
166
Eli Lilly
LLY
$1.08T
$206K 0.1%
+562
New +$199K
TMO icon
167
Thermo Fisher Scientific
TMO
$214B
$200K 0.1%
+364
New +$193K
SWN
168
DELISTED
Southwestern Energy Company
SWN
$155K 0.07%
26,477
– –
CRF
169
Cornerstone Total Return Fund
CRF
$1.13B
$111K 0.05%
15,993
– –
NSLR
170
Neostellar Capital Corp
NSLR
$258M
$38.7K 0.02%
10,174
– –
AAP icon
171
Advance Auto Parts
AAP
$3.53B
– –
-3,442
Closed -$538K
AMD icon
172
Advanced Micro Devices
AMD
$700B
– –
-5,540
Closed -$350K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82B
– –
-9,898
Closed -$473K
CLM icon
174
Cornerstone Strategic Value Fund
CLM
$2.16B
– –
-10,409
Closed -$88K
CTSH icon
175
Cognizant
CTSH
$25.2B
– –
-10,418
Closed -$599K
5 6
7
8 9

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TCCM
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MIA
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SCMS
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Outlook Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Outlook Wealth Advisors held 206 positions worth $211M, down 5.6% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Outlook Wealth Advisors withdrew a net $27.1M in Q4 2022, closing 36 positions and reducing 75 holdings. Its most notable exit was iShares Global Financials ETF, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Outlook Wealth Advisors opened a new position in Innovator US Equity Ultra Buffer ETF September worth $18.4M.

  • Outlook Wealth Advisors's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF September: 697,787 shares worth $18.4M.
  • Outlook Wealth Advisors added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $2.15M increase.
  • Outlook Wealth Advisors's biggest Q4 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $10.1M.
  • Outlook Wealth Advisors fully exited iShares Global Financials ETF in Q4 2022, selling an estimated $5.44M.
  • Outlook Wealth Advisors's ten largest holdings make up 39% of its $211M portfolio in Q4 2022.
  • Outlook Wealth Advisors opened 24 new positions and closed 36 in Q4 2022.
  • Outlook Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $211M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.