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
+5.33%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$13.1M
Cap. Flow
+$3.07M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.73%
Holding
206
New
23
Increased
76
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$7.07M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.73M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.37M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.91M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 5.76%
2 Technology 3.72%
3 Communication Services 3.24%
4 Healthcare 2.19%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
176
Williams Companies
WMB
$85.8B
$224K 0.08%
+9,455
New +$215K
AVGO icon
177
Broadcom
AVGO
$1.76T
$206K 0.07%
4,440
-390
-8% -$18K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$205K 0.07%
+1,758
New +$203K
SPSB icon
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$177K 0.06%
+5,651
New +$177K
T icon
180
AT&T
T
$164B
$159K 0.06%
6,966
-11,988
-63% -$265K
CRF
181
Cornerstone Total Return Fund
CRF
$1.13B
$154K 0.05%
11,843
– –
AKAM icon
182
Akamai
AKAM
$15.6B
– –
-4,392
Closed -$461K
APD icon
183
Air Products & Chemicals
APD
$65.5B
– –
-1,548
Closed -$423K
CCI icon
184
Crown Castle
CCI
$34.6B
– –
-4,500
Closed -$716K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-2,943
Closed -$900K
FLRN icon
186
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-45,844
Closed -$1.4M
IYH icon
187
iShares US Healthcare ETF
IYH
$3.44B
– –
-4,970
Closed -$244K
KDP icon
188
Keurig Dr Pepper
KDP
$42.8B
– –
-10,343
Closed -$331K
NEAR icon
189
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-4,651
Closed -$233K
PFE icon
190
Pfizer
PFE
$143B
– –
-7,029
Closed -$259K
QCOM icon
191
Qualcomm
QCOM
$164B
– –
-1,432
Closed -$218K
QLTA icon
192
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-19,992
Closed -$1.17M
SGOL icon
193
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-81,223
Closed -$1.49M
TSM icon
194
TSMC
TSM
$1.94T
– –
-2,326
Closed -$254K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-7,178
Closed -$1.01M
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-3,010
Closed -$242K
COLE
197
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-211,413
Closed -$2.1M
4 5 6 7
8

Similar funds

VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

Outlook Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Outlook Wealth Advisors held 206 positions worth $288M, up 4.8% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Outlook Wealth Advisors's Q1 2021 filing shows 23 new, 76 increased, 82 reduced and 17 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 120,846 shares worth $5.23M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • Outlook Wealth Advisors's largest Q1 2021 buy was iShares ESG Aware MSCI EM ETF: 120,846 shares worth $5.23M.
  • Outlook Wealth Advisors added most to iShares High Yield Systematic Bond ETF in Q1 2021, an estimated $7.07M increase.
  • Outlook Wealth Advisors's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.91M.
  • Outlook Wealth Advisors fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2021, selling an estimated $2.1M.
  • Outlook Wealth Advisors's ten largest holdings make up 30% of its $288M portfolio in Q1 2021.
  • Outlook Wealth Advisors opened 23 new positions and closed 17 in Q1 2021.
  • Outlook Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $288M.

Based on Outlook Wealth Advisors's 13F filing for Q1 2021, filed 4 May 2021.