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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
-0.05%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$6.95M
Cap. Flow
-$5.77M
Cap. Flow %
-1.89%
Top 10 Hldgs %
29.49%
Holding
228
New
18
Increased
101
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.2M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.2M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.53M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.19M
2
LUMN icon
Lumen
LUMN
+$3.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.31M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.8%
2 Technology 4.89%
3 Healthcare 2.29%
4 Communication Services 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$909B
$297K 0.1%
6,384
+663
+12% +$31.9K
EWX icon
177
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$287K 0.09%
4,889
-36
-0.7% -$2.16K
GLD icon
178
SPDR Gold Trust
GLD
$131B
$285K 0.09%
1,736
+2
+0.1% +$335
MBB icon
179
iShares MBS ETF
MBB
$39.1B
$284K 0.09%
2,623
-246
-9% -$26.7K
BMAY icon
180
Innovator US Equity Buffer ETF May
BMAY
$228M
$279K 0.09%
8,928
– –
CMBS icon
181
iShares CMBS ETF
CMBS
$473M
$265K 0.09%
4,906
-495
-9% -$27K
XYZ
182
Block Inc
XYZ
$48.9B
$261K 0.09%
1,089
+49
+5% +$12.6K
BJUL icon
183
Innovator US Equity Buffer ETF July
BJUL
$340M
$257K 0.08%
+8,138
New +$260K
ROK icon
184
Rockwell Automation
ROK
$51.1B
$253K 0.08%
859
+72
+9% +$22.1K
BX icon
185
Blackstone
BX
$104B
$252K 0.08%
2,170
+65
+3% +$7.54K
MA icon
186
Mastercard
MA
$498B
$238K 0.08%
685
-12
-2% -$4.36K
EPD icon
187
Enterprise Products Partners
EPD
$83.7B
$236K 0.08%
10,888
– –
CRM icon
188
Salesforce
CRM
$154B
$234K 0.08%
861
-106
-11% -$26.9K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$232K 0.08%
2,692
-226
-8% -$19.5K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$231K 0.08%
1,811
+46
+3% +$6.08K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$230K 0.08%
2,564
-12
-0.5% -$1.09K
IYH icon
192
iShares US Healthcare ETF
IYH
$3.44B
$229K 0.07%
+4,160
New +$238K
INTC icon
193
Intel
INTC
$413B
$228K 0.07%
4,282
+320
+8% +$17.3K
BAPR icon
194
Innovator US Equity Buffer ETF April
BAPR
$401M
$214K 0.07%
+6,730
New +$216K
IYT icon
195
iShares US Transportation ETF
IYT
$2.28B
$213K 0.07%
+3,508
New +$222K
HYLS icon
196
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$211K 0.07%
4,378
-194
-4% -$9.38K
PFE icon
197
Pfizer
PFE
$143B
$211K 0.07%
4,901
-228
-4% -$10.1K
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$206K 0.07%
1,863
-180
-9% -$19.9K
AVGO icon
199
Broadcom
AVGO
$1.76T
$204K 0.07%
+4,210
New +$205K
CRF
200
Cornerstone Total Return Fund
CRF
$1.13B
$195K 0.06%
16,062
– –
5 6 7
8
9

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LCM
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SWC
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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
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

Outlook Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Outlook Wealth Advisors held 228 positions worth $306M, down 2.2% from $313M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outlook Wealth Advisors's Q3 2021 filing shows 18 new, 101 increased, 82 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 45,387 shares worth $2.91M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $5.19M.

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

  • Outlook Wealth Advisors's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 45,387 shares worth $2.91M.
  • Outlook Wealth Advisors added most to iShares Global Tech ETF in Q3 2021, an estimated $2.2M increase.
  • Outlook Wealth Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.31M.
  • Outlook Wealth Advisors fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $5.19M.
  • Outlook Wealth Advisors's ten largest holdings make up 29% of its $306M portfolio in Q3 2021.
  • Outlook Wealth Advisors opened 18 new positions and closed 17 in Q3 2021.
  • Outlook Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $306M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.