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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
+4.08%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$14.3M
Cap. Flow
+$8.84M
Cap. Flow %
3.93%
Top 10 Hldgs %
34.68%
Holding
209
New
38
Increased
53
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.31M
2
AIA icon
iShares Asia 50 ETF
AIA
+$4.86M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.93M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.5M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.06M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.47M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 4.9%
3 Energy 4.09%
4 Healthcare 3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJUL icon
151
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$310K 0.14%
12,510
– –
FTXN icon
152
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$310K 0.14%
+11,476
New +$316K
IWV icon
153
iShares Russell 3000 ETF
IWV
$19.2B
$300K 0.13%
1,273
– –
BJAN icon
154
Innovator US Equity Buffer ETF January
BJAN
$340M
$295K 0.13%
8,396
– –
BJUL icon
155
Innovator US Equity Buffer ETF July
BJUL
$340M
$294K 0.13%
9,007
– –
BDEC icon
156
Innovator US Equity Buffer ETF December
BDEC
$214M
$292K 0.13%
8,625
– –
FCG icon
157
First Trust Natural Gas ETF
FCG
$632M
$288K 0.13%
+12,807
New +$302K
WMT icon
158
Walmart Inc
WMT
$909B
$286K 0.13%
5,829
-138
-2% -$6.55K
SPYD icon
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$286K 0.13%
7,525
-1,094
-13% -$43.7K
BAPR icon
160
Innovator US Equity Buffer ETF April
BAPR
$401M
$275K 0.12%
8,207
– –
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$268K 0.12%
7,916
+808
+11% +$27.4K
MA icon
162
Mastercard
MA
$498B
$267K 0.12%
734
-22
-3% -$7.99K
PFEB icon
163
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$259K 0.12%
+8,867
New +$256K
MPC icon
164
Marathon Petroleum
MPC
$90.1B
$258K 0.11%
1,916
– –
UAPR icon
165
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$254K 0.11%
10,188
-933
-8% -$23.2K
CAPL icon
166
CrossAmerica Partners
CAPL
$834M
$251K 0.11%
11,700
– –
OXY icon
167
Occidental Petroleum
OXY
$55.7B
$245K 0.11%
3,931
– –
EPD icon
168
Enterprise Products Partners
EPD
$83.7B
$231K 0.1%
8,908
-3,500
-28% -$89.9K
PDBC icon
169
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$230K 0.1%
+16,173
New +$232K
ASH icon
170
Ashland
ASH
$3.34B
$225K 0.1%
2,190
– –
FXG icon
171
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$218K 0.1%
3,514
-15
-0.4% -$929
FTXH icon
172
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.2M
$214K 0.1%
+8,215
New +$220K
OVV icon
173
Ovintiv
OVV
$17B
$211K 0.09%
5,850
+284
+5% +$12.5K
KMI icon
174
Kinder Morgan
KMI
$70.9B
$211K 0.09%
12,042
-1,200
-9% -$21.3K
SHEL icon
175
Shell
SHEL
$244B
$208K 0.09%
3,610
-132
-4% -$7.77K
5 6
7
8 9

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TCCM
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SCMS
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Outlook Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Outlook Wealth Advisors held 209 positions worth $225M, up 6.8% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Outlook Wealth Advisors deployed $8.84M of net new capital in Q1 2023, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 107,314 shares worth $5.32M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.5M trimmed.

  • Outlook Wealth Advisors's largest Q1 2023 buy was iShares Short Maturity Bond ETF: 107,314 shares worth $5.32M.
  • Outlook Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.05M increase.
  • Outlook Wealth Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.5M.
  • Outlook Wealth Advisors fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023, selling an estimated $4.06M.
  • Outlook Wealth Advisors's ten largest holdings make up 35% of its $225M portfolio in Q1 2023.
  • Outlook Wealth Advisors opened 38 new positions and closed 30 in Q1 2023.
  • Outlook Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $225M.

Based on Outlook Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.