We are live on
!
Find out more
OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$413M
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
+10.17%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$23M
(+9.2%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
194
New
27
Increased
73
Reduced
76
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$12.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.94M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.59M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$6.54M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.77% |
| 2 | Technology | 3.6% |
| 3 | Communication Services | 2.57% |
| 4 | Healthcare | 2.19% |
| 5 | Real Estate | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRF
176
Cornerstone Total Return Fund
CRF
$1.14B
| $132K | 0.05% |
11,843
| – | – |
|
177
AbbVie
ABBV
$455B
| – | – |
-2,578
| Closed | -$226K |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| – | – |
-2,093
| Closed | -$685K |
|
179
Cisco
CSCO
$448B
| – | – |
-15,891
| Closed | -$626K |
|
180
Duke Energy
DUK
$98.4B
| – | – |
-2,354
| Closed | -$209K |
|
181
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| – | – |
-6,006
| Closed | -$945K |
|
|
FISV
182
Fiserv Inc
FISV
$28.8B
| – | – |
-6,317
| Closed | -$651K |
|
183
NCS Multistage Holdings
NCSM
$119M
| – | – |
-523
| Closed | -$6K |
|
184
Philip Morris
PM
$299B
| – | – |
-2,747
| Closed | -$206K |
|
|
CONE
185
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-4,964
| Closed | -$348K |
|
|
HRC
186
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-4,276
| Closed | -$357K |
|
Similar funds
VCP
LCM
SWC
CW
SP
TCCM
MIA
SCMS
Outlook Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Outlook Wealth Advisors held 194 positions worth $275M, up 9.2% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Outlook Wealth Advisors's Q4 2020 filing shows 27 new, 73 increased, 76 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 443,957 shares worth $12.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.59M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Communication Services.
- Outlook Wealth Advisors's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF September: 443,957 shares worth $12.4M.
- Outlook Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $4.8M increase.
- Outlook Wealth Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.59M.
- Outlook Wealth Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2020, selling an estimated $945K.
- Outlook Wealth Advisors's ten largest holdings make up 32% of its $275M portfolio in Q4 2020.
- Outlook Wealth Advisors opened 27 new positions and closed 11 in Q4 2020.
- Outlook Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $275M.
Based on Outlook Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.