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OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$413M
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
-12.04%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$54.6M
(-18%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
209
New
13
Increased
78
Reduced
84
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$6.83M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$6.05M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.27M |
| 4 |
iShares US Energy ETF
IYE
|
+$1.64M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.66M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$5.42M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.03M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.38% |
| 2 | Technology | 5.18% |
| 3 | Energy | 3.02% |
| 4 | Healthcare | 2.9% |
| 5 | Real Estate | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| – | – |
-82,431
| Closed | -$1.46M |
|
202
Qualcomm
QCOM
$172B
| – | – |
-1,696
| Closed | -$259K |
|
203
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| – | – |
-46,480
| Closed | -$1.34M |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-2,495
| Closed | -$208K |
|
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| – | – |
-30,500
| Closed | -$1.44M |
|
206
Target
TGT
$65.5B
| – | – |
-2,489
| Closed | -$528K |
|
207
Union Pacific
UNP
$175B
| – | – |
-828
| Closed | -$226K |
|
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-2,542
| Closed | -$235K |
|
|
AZPN
209
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-4,825
| Closed | -$798K |
|
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Outlook Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Outlook Wealth Advisors held 209 positions worth $244M, down 18% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Outlook Wealth Advisors withdrew a net $17.4M in Q2 2022, closing 23 positions and reducing 84 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.
Against the trend, Outlook Wealth Advisors opened a new position in Innovator US Equity Ultra Buffer ETF May worth $6.53M.
- Outlook Wealth Advisors's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF May: 251,062 shares worth $6.53M.
- Outlook Wealth Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022, an estimated $6.05M increase.
- Outlook Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.66M.
- Outlook Wealth Advisors fully exited SPDR Gold Trust in Q2 2022, selling an estimated $1.73M.
- Outlook Wealth Advisors's ten largest holdings make up 33% of its $244M portfolio in Q2 2022.
- Outlook Wealth Advisors opened 13 new positions and closed 23 in Q2 2022.
- Outlook Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $244M.
Based on Outlook Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.