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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
-4.33%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$21.4M
Cap. Flow
-$10.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
33.72%
Holding
202
New
16
Increased
48
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$9.86M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.49M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.55M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.67M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.29M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.77M
3
IYE icon
iShares US Energy ETF
IYE
+$3.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 5.23%
3 Energy 3.3%
4 Healthcare 3.17%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
176
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$201K 0.09%
+3,534
New +$221K
MBB icon
177
iShares MBS ETF
MBB
$39.1B
$201K 0.09%
2,198
-72
-3% -$6.98K
FXR icon
178
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$200K 0.09%
4,366
-12,205
-74% -$623K
SWN
179
DELISTED
Southwestern Energy Company
SWN
$162K 0.07%
26,477
– –
CRF
180
Cornerstone Total Return Fund
CRF
$1.13B
$127K 0.06%
15,993
– –
CLM icon
181
Cornerstone Strategic Value Fund
CLM
$2.16B
$88K 0.04%
10,409
– –
NSLR
182
Neostellar Capital Corp
NSLR
$258M
$39K 0.02%
10,174
– –
CMBS icon
183
iShares CMBS ETF
CMBS
$473M
– –
-4,358
Closed -$209K
EMXC icon
184
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-24,464
Closed -$1.17M
FCG icon
185
First Trust Natural Gas ETF
FCG
$632M
– –
-39,850
Closed -$873K
FIS icon
186
Fidelity National Information Services
FIS
$24.2B
– –
-5,394
Closed -$495K
FTSL icon
187
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-29,798
Closed -$1.31M
FTXN icon
188
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
– –
-10,206
Closed -$239K
IAU icon
189
iShares Gold Trust
IAU
$62.8B
– –
-14,091
Closed -$483K
IGE icon
190
iShares North American Natural Resources ETF
IGE
$733M
– –
-25,945
Closed -$933K
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.17B
– –
-94,519
Closed -$4.77M
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-30,375
Closed -$1.37M
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-10,915
Closed -$620K
IYH icon
194
iShares US Healthcare ETF
IYH
$3.44B
– –
-3,965
Closed -$213K
NUE icon
195
Nucor
NUE
$58.3B
– –
-5,948
Closed -$620K
PFE icon
196
Pfizer
PFE
$143B
– –
-4,367
Closed -$229K
VAW icon
197
Vanguard Materials ETF
VAW
$3.01B
– –
-3,293
Closed -$528K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-13,737
Closed -$1.25M
WIT icon
199
Wipro
WIT
$19.5B
– –
-26,420
Closed -$70K
WMB icon
200
Williams Companies
WMB
$85.8B
– –
-12,321
Closed -$385K
5 6 7
8
9

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MIA
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SCMS
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Outlook Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Outlook Wealth Advisors held 202 positions worth $223M, down 8.7% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Outlook Wealth Advisors withdrew a net $10.9M in Q3 2022, closing 20 positions and reducing 101 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Outlook Wealth Advisors opened a new position in Innovator US Equity Power Buffer ETF June worth $9.34M.

  • Outlook Wealth Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF June: 329,220 shares worth $9.34M.
  • Outlook Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $8.49M increase.
  • Outlook Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.95M.
  • Outlook Wealth Advisors fully exited iShares US Medical Devices ETF in Q3 2022, selling an estimated $4.77M.
  • Outlook Wealth Advisors's ten largest holdings make up 34% of its $223M portfolio in Q3 2022.
  • Outlook Wealth Advisors opened 16 new positions and closed 20 in Q3 2022.
  • Outlook Wealth Advisors's portfolio value fell 8.7% quarter-over-quarter to $223M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.