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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
SYNH
201
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,601
Closed -$473K
ACC
202
DELISTED
American Campus Communities, Inc.
ACC
– –
-13,388
Closed -$864K
5 6 7 8
9

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TCCM
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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.