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
+8.55%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$34.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
36.87%
Holding
233
New
22
Increased
94
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$8.72M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.08M
3
IYE icon
iShares US Energy ETF
IYE
+$7.92M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.03M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.16M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.84M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 8.88%
2 Technology 5.41%
3 Healthcare 2.23%
4 Consumer Discretionary 1.98%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
176
iShares US Healthcare ETF
IYH
$3.44B
$250K 0.07%
4,165
+5
+0.1% +$286
MA icon
177
Mastercard
MA
$498B
$248K 0.07%
690
+5
+0.7% +$1.73K
CMBS icon
178
iShares CMBS ETF
CMBS
$473M
$246K 0.07%
4,647
-259
-5% -$13.8K
INTC icon
179
Intel
INTC
$413B
$241K 0.07%
4,681
+399
+9% +$20.4K
BDEC icon
180
Innovator US Equity Buffer ETF December
BDEC
$214M
$240K 0.07%
+6,799
New +$233K
CCI icon
181
Crown Castle
CCI
$34.6B
$240K 0.07%
+1,151
New +$213K
EPD icon
182
Enterprise Products Partners
EPD
$83.7B
$239K 0.07%
10,888
– –
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$237K 0.07%
1,785
-23,954
-93% -$3.18M
ASH icon
184
Ashland
ASH
$3.34B
$236K 0.07%
+2,190
New +$220K
CRM icon
185
Salesforce
CRM
$154B
$217K 0.06%
853
-8
-0.9% -$2.25K
META icon
186
Meta Platforms (Facebook)
META
$1.49T
$216K 0.06%
641
-1,988
-76% -$660K
AMD icon
187
Advanced Micro Devices
AMD
$700B
$215K 0.06%
+1,494
New +$201K
ELV icon
188
Elevance Health
ELV
$81.5B
$215K 0.06%
+463
New +$195K
UNP icon
189
Union Pacific
UNP
$174B
$215K 0.06%
+853
New +$202K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$214K 0.06%
2,507
-185
-7% -$15.9K
IYT icon
191
iShares US Transportation ETF
IYT
$2.28B
$212K 0.06%
3,060
-448
-13% -$29.9K
HYLS icon
192
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$205K 0.06%
4,288
-90
-2% -$4.3K
CRF
193
Cornerstone Total Return Fund
CRF
$1.13B
$204K 0.06%
15,126
-936
-6% -$12.2K
SWN
194
DELISTED
Southwestern Energy Company
SWN
$130K 0.04%
27,906
– –
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,741
Closed -$659K
AVGO icon
196
Broadcom
AVGO
$1.76T
– –
-4,210
Closed -$204K
BAPR icon
197
Innovator US Equity Buffer ETF April
BAPR
$401M
– –
-6,730
Closed -$214K
COMT icon
198
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-81,317
Closed -$2.91M
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-14,087
Closed -$4.77M
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-45,455
Closed -$4.84M
5 6 7
8
9

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 Q4 2021 Portfolio in Review

As of Q4 2021, Outlook Wealth Advisors held 233 positions worth $340M, up 11% from $306M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Outlook Wealth Advisors deployed $12.5M of net new capital in Q4 2021, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was iShares US Energy ETF: 257,304 shares worth $7.75M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.18M trimmed.

  • Outlook Wealth Advisors's largest Q4 2021 buy was iShares US Energy ETF: 257,304 shares worth $7.75M.
  • Outlook Wealth Advisors added most to Stewart Information Services in Q4 2021, an estimated $8.72M increase.
  • Outlook Wealth Advisors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.18M.
  • Outlook Wealth Advisors fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $6.05M.
  • Outlook Wealth Advisors's ten largest holdings make up 37% of its $340M portfolio in Q4 2021.
  • Outlook Wealth Advisors opened 22 new positions and closed 27 in Q4 2021.
  • Outlook Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $340M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.