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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
+7.38%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$12.4M
Cap. Flow
-$27.1M
Cap. Flow %
-12.88%
Top 10 Hldgs %
38.97%
Holding
206
New
24
Increased
47
Reduced
75
Closed
36

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$18.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.62M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.98M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.74M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.32M
4
IXG icon
iShares Global Financials ETF
IXG
+$5.44M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 5.71%
3 Energy 4.66%
4 Healthcare 4.05%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
176
CubeSmart
CUBE
$9.61B
– –
-16,896
Closed -$677K
EUSA icon
177
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
– –
-13,971
Closed -$933K
FALN icon
178
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-105,923
Closed -$2.53M
GBF icon
179
iShares Government/Credit Bond ETF
GBF
$133M
– –
-2,872
Closed -$293K
HYDB icon
180
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-68,002
Closed -$2.9M
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,101
Closed -$293K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,999
Closed -$210K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-5,239
Closed -$226K
IGBH icon
184
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
– –
-11,916
Closed -$267K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-5,735
Closed -$516K
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,490
Closed -$288K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-3,382
Closed -$344K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-5,914
Closed -$760K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-22,870
Closed -$1.32M
IWM icon
190
iShares Russell 2000 ETF
IWM
$79.1B
– –
-3,338
Closed -$551K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-10,732
Closed -$667K
IXG icon
192
iShares Global Financials ETF
IXG
$669M
– –
-88,769
Closed -$5.44M
IXN icon
193
iShares Global Tech ETF
IXN
$7.87B
– –
-110,619
Closed -$4.67M
MBB icon
194
iShares MBS ETF
MBB
$39.1B
– –
-2,198
Closed -$201K
SHV icon
195
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,394
Closed -$263K
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-18,668
Closed -$746K
SRLN icon
197
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-55,350
Closed -$2.26M
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,981
Closed -$383K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
– –
-36,885
Closed -$3.87M
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-5,897
Closed -$1.01M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Outlook Wealth Advisors held 206 positions worth $211M, down 5.6% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Outlook Wealth Advisors withdrew a net $27.1M in Q4 2022, closing 36 positions and reducing 75 holdings. Its most notable exit was iShares Global Financials ETF, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Outlook Wealth Advisors opened a new position in Innovator US Equity Ultra Buffer ETF September worth $18.4M.

  • Outlook Wealth Advisors's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF September: 697,787 shares worth $18.4M.
  • Outlook Wealth Advisors added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $2.15M increase.
  • Outlook Wealth Advisors's biggest Q4 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $10.1M.
  • Outlook Wealth Advisors fully exited iShares Global Financials ETF in Q4 2022, selling an estimated $5.44M.
  • Outlook Wealth Advisors's ten largest holdings make up 39% of its $211M portfolio in Q4 2022.
  • Outlook Wealth Advisors opened 24 new positions and closed 36 in Q4 2022.
  • Outlook Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $211M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.