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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
+4.08%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$14.3M
Cap. Flow
+$8.84M
Cap. Flow %
3.93%
Top 10 Hldgs %
34.68%
Holding
209
New
38
Increased
53
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.31M
2
AIA icon
iShares Asia 50 ETF
AIA
+$4.86M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.93M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.5M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.06M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.47M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 4.9%
3 Energy 4.09%
4 Healthcare 3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
176
DELISTED
Southwestern Energy Company
SWN
$132K 0.06%
26,477
– –
CRF
177
Cornerstone Total Return Fund
CRF
$1.14B
$116K 0.05%
15,993
– –
NSLR
178
Neostellar Capital Corp
NSLR
$270M
$36.8K 0.02%
10,174
– –
BINI
179
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ABBV icon
180
AbbVie
ABBV
$455B
– –
-1,540
Closed -$249K
ALL icon
181
Allstate
ALL
$68.3B
– –
-5,714
Closed -$775K
DHI icon
182
D.R. Horton
DHI
$40.7B
– –
-9,659
Closed -$861K
DIS icon
183
Walt Disney
DIS
$167B
– –
-3,804
Closed -$331K
EWX icon
184
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
– –
-4,426
Closed -$217K
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-49,067
Closed -$2.47M
IGV icon
186
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-4,265
Closed -$218K
IYH icon
187
iShares US Healthcare ETF
IYH
$3.39B
– –
-3,935
Closed -$223K
IYW icon
188
iShares US Technology ETF
IYW
$23.5B
– –
-3,820
Closed -$285K
LLY icon
189
Eli Lilly
LLY
$1.03T
– –
-562
Closed -$206K
LQDH icon
190
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
– –
-14,256
Closed -$1.29M
LRCX icon
191
Lam Research
LRCX
$372B
– –
-14,580
Closed -$613K
MS icon
192
Morgan Stanley
MS
$330B
– –
-8,964
Closed -$762K
NSC icon
193
Norfolk Southern
NSC
$75B
– –
-2,779
Closed -$685K
NVST icon
194
Envista
NVST
$4.52B
– –
-14,569
Closed -$491K
PFE icon
195
Pfizer
PFE
$142B
– –
-4,418
Closed -$226K
QEFA icon
196
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-29,675
Closed -$1.9M
QEMM icon
197
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
– –
-18,221
Closed -$974K
QUS icon
198
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-36,814
Closed -$4.06M
RLY icon
199
State Street Multi-Asset Real Return ETF
RLY
$1.27B
– –
-18,377
Closed -$506K
SPIB icon
200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,817
Closed -$249K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Outlook Wealth Advisors held 209 positions worth $225M, up 6.8% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Outlook Wealth Advisors deployed $8.84M of net new capital in Q1 2023, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 107,314 shares worth $5.32M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.5M trimmed.

  • Outlook Wealth Advisors's largest Q1 2023 buy was iShares Short Maturity Bond ETF: 107,314 shares worth $5.32M.
  • Outlook Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.05M increase.
  • Outlook Wealth Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.5M.
  • Outlook Wealth Advisors fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023, selling an estimated $4.06M.
  • Outlook Wealth Advisors's ten largest holdings make up 35% of its $225M portfolio in Q1 2023.
  • Outlook Wealth Advisors opened 38 new positions and closed 30 in Q1 2023.
  • Outlook Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $225M.

Based on Outlook Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.