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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
-2.15%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$2.64M
(-1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
216
New
19
Increased
104
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.34M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$1.55M |
| 3 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.31M |
| 4 |
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
|
+$1.28M |
| 5 |
NVIDIA
NVDA
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.71M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.83M |
| 3 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$1.06M |
| 4 |
W.W. Grainger
GWW
|
+$1.02M |
| 5 |
Analog Devices
ADI
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.36% |
| 2 | Financials | 4.78% |
| 3 | Energy | 3.91% |
| 4 | Healthcare | 3.16% |
| 5 | Consumer Discretionary | 2.02% |
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Outlook Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Outlook Wealth Advisors held 216 positions worth $262M, down 1% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Outlook Wealth Advisors's Q3 2023 filing shows 19 new, 104 increased, 50 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 38,707 shares worth $1.51M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.71M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Energy.
- Outlook Wealth Advisors's largest Q3 2023 buy was FT Vest US Equity Buffer ETF February: 38,707 shares worth $1.51M.
- Outlook Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.34M increase.
- Outlook Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.83M.
- Outlook Wealth Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $2.71M.
- Outlook Wealth Advisors's ten largest holdings make up 33% of its $262M portfolio in Q3 2023.
- Outlook Wealth Advisors opened 19 new positions and closed 16 in Q3 2023.
- Outlook Wealth Advisors's portfolio value fell 1% quarter-over-quarter to $262M.
Based on Outlook Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.