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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
+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
(+6.8%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
209
New
38
Increased
53
Reduced
64
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.31M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$4.86M |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$2.93M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.73M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.5M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$4.06M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.47M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-9,108
| Closed | -$263K |
|
202
Steris
STE
$22.5B
| – | – |
-3,734
| Closed | -$690K |
|
203
Thermo Fisher Scientific
TMO
$214B
| – | – |
-364
| Closed | -$200K |
|
204
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| – | – |
-17,062
| Closed | -$683K |
|
205
Tractor Supply
TSCO
$15.8B
| – | – |
-14,695
| Closed | -$661K |
|
206
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| – | – |
-30,118
| Closed | -$1.48M |
|
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-11,617
| Closed | -$866K |
|
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-7,513
| Closed | -$1.02M |
|
|
HZNP
209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-7,869
| Closed | -$895K |
|
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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.