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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
+5.6%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25.1M
Cap. Flow
+$9.27M
Cap. Flow %
2.96%
Top 10 Hldgs %
27.32%
Holding
226
New
37
Increased
91
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$6.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.85M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.48M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.52M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.89M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.27M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.99M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 4.38%
3 Communication Services 3.28%
4 Healthcare 2.23%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
176
Alexandria Real Estate Equities
ARE
$9.41B
$302K 0.1%
1,657
+111
+7% +$19.9K
EWX icon
177
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$302K 0.1%
4,925
-124
-2% -$7.26K
AMAT icon
178
Applied Materials
AMAT
$378B
$294K 0.09%
2,064
+301
+17% +$40.4K
CMBS icon
179
iShares CMBS ETF
CMBS
$474M
$294K 0.09%
5,401
-1,174
-18% -$63.7K
GLD icon
180
SPDR Gold Trust
GLD
$131B
$287K 0.09%
1,734
-8
-0.5% -$1.36K
BMAY icon
181
Innovator US Equity Buffer ETF May
BMAY
$231M
$278K 0.09%
+8,928
New +$273K
DIS icon
182
Walt Disney
DIS
$172B
$272K 0.09%
1,547
+8
+0.5% +$1.44K
WMT icon
183
Walmart Inc
WMT
$900B
$269K 0.09%
5,721
-894
-14% -$41.6K
EPD icon
184
Enterprise Products Partners
EPD
$83.6B
$263K 0.08%
+10,888
New +$258K
MA icon
185
Mastercard
MA
$497B
$254K 0.08%
697
-1,221
-64% -$454K
XYZ
186
Block Inc
XYZ
$49.5B
$254K 0.08%
+1,040
New +$241K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$251K 0.08%
2,918
-1,282
-31% -$111K
BDEC icon
188
Innovator US Equity Buffer ETF December
BDEC
$217M
$249K 0.08%
7,508
-660
-8% -$21.5K
CRM icon
189
Salesforce
CRM
$149B
$236K 0.08%
+967
New +$223K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$230K 0.07%
+2,576
New +$224K
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$226K 0.07%
2,043
-715
-26% -$79K
ROK icon
192
Rockwell Automation
ROK
$52.4B
$225K 0.07%
+787
New +$212K
HYLS icon
193
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$222K 0.07%
4,572
-2,349
-34% -$114K
INTC icon
194
Intel
INTC
$435B
$222K 0.07%
+3,962
New +$233K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$222K 0.07%
1,765
+7
+0.4% +$858
CCI icon
196
Crown Castle
CCI
$33.1B
$210K 0.07%
+1,076
New +$201K
BX icon
197
Blackstone
BX
$107B
$204K 0.07%
+2,105
New +$187K
TSM icon
198
TSMC
TSM
$2.03T
$204K 0.07%
+1,697
New +$199K
PFE icon
199
Pfizer
PFE
$144B
$201K 0.06%
+5,129
New +$199K
CRF
200
Cornerstone Total Return Fund
CRF
$1.14B
$179K 0.06%
16,062
+4,219
+36% +$48K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Outlook Wealth Advisors held 226 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Outlook Wealth Advisors's Q2 2021 filing shows 37 new, 91 increased, 76 reduced and 16 closed positions. Its largest new stake was iShares Global Financials ETF: 79,610 shares worth $6.18M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • Outlook Wealth Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 79,610 shares worth $6.18M.
  • Outlook Wealth Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $1.5M increase.
  • Outlook Wealth Advisors's biggest Q2 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.89M.
  • Outlook Wealth Advisors fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $1.69M.
  • Outlook Wealth Advisors's ten largest holdings make up 27% of its $313M portfolio in Q2 2021.
  • Outlook Wealth Advisors opened 37 new positions and closed 16 in Q2 2021.
  • Outlook Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $313M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.