Outlook Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3M |
| 2 |
iShares Global Tech ETF
IXN
|
+$2.2M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$2.2M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.53M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$5.19M |
| 2 |
Lumen
LUMN
|
+$3.92M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.31M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.56M |
| 5 |
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% |
Similar funds
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.