Outlook Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$7.96M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$7.05M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$4.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.19M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.21M |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.27% |
| 2 | Financials | 4.56% |
| 3 | Energy | 3.49% |
| 4 | Healthcare | 2.95% |
| 5 | Consumer Discretionary | 2.25% |
Similar funds
Outlook Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Outlook Wealth Advisors held 221 positions worth $264M, up 18% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Outlook Wealth Advisors deployed $28.7M of net new capital in Q2 2023, opening 42 new positions and adding to 75 existing holdings. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 376,793 shares worth $8.38M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares US Energy ETF, an estimated $7.05M trimmed.
- Outlook Wealth Advisors's largest Q2 2023 buy was FT Vest Growth-100 Buffer ETF June: 376,793 shares worth $8.38M.
- Outlook Wealth Advisors added most to Innovator US Equity Power Buffer ETF November in Q2 2023, an estimated $7M increase.
- Outlook Wealth Advisors's biggest Q2 2023 reduction was iShares US Energy ETF, cutting an estimated $7.05M.
- Outlook Wealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2023, selling an estimated $2.21M.
- Outlook Wealth Advisors's ten largest holdings make up 33% of its $264M portfolio in Q2 2023.
- Outlook Wealth Advisors opened 42 new positions and closed 24 in Q2 2023.
- Outlook Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $264M.
Based on Outlook Wealth Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.