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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
+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
(-5.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
206
New
24
Increased
47
Reduced
75
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$18.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.62M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.78M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.15M |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$10.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.74M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$7.32M |
| 4 |
iShares Global Financials ETF
IXG
|
+$5.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-18,530
| Closed | -$674K |
|
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-14,198
| Closed | -$640K |
|
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-32,523
| Closed | -$1.56M |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-15,434
| Closed | -$563K |
|
205
Verizon
VZ
$193B
| – | – |
-12,723
| Closed | -$483K |
|
|
DRE
206
DELISTED
Duke Realty Corp.
DRE
| – | – |
-22,148
| Closed | -$1.07M |
|
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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.