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OWA

Outlook Wealth Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.2M
Cap. Flow
+$15.1M
Cap. Flow %
8.97%
Top 10 Hldgs %
36.93%
Holding
172
New
19
Increased
70
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.69M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.63M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.69M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.38M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$953K
5
FTI icon
TechnipFMC
FTI
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.18%
2 Financials 8.75%
3 Energy 5.26%
4 Technology 4.46%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$11.8M 7.01%
39,430
+14,597
+59% +$4.34M
STC icon
2
Stewart Information Services
STC
$2.13B
$9.57M 5.7%
246,852
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$9.23M 5.5%
137,640
+25,301
+23% +$1.7M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.97M 4.16%
108,818
+12,499
+13% +$792K
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$5.56M 3.31%
62,643
-2,937
-4% -$257K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.48M 3.26%
50,679
+12
+0% +$1.29K
CVX icon
7
Chevron
CVX
$396B
$3.53M 2.1%
29,737
-686
-2% -$83.3K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$3.22M 1.92%
11,807
+3,920
+50% +$1.06M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.03M 1.81%
38,948
+6,155
+19% +$477K
QEFA icon
10
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$3.03M 1.8%
47,996
+392
+0.8% +$24.4K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.41B
$2.87M 1.71%
69,642
+15,834
+29% +$648K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.47M 1.47%
54,976
+46,692
+564% +$2.11M
IXN icon
13
iShares Global Tech ETF
IXN
$9.5B
$2.35M 1.4%
76,278
+31,704
+71% +$964K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$2.31M 1.37%
12,210
-1,783
-13% -$338K
EUSA icon
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$2.17M 1.29%
36,422
-431
-1% -$25.5K
XOM icon
16
ExxonMobil
XOM
$644B
$2.13M 1.27%
30,109
-67
-0.2% -$4.84K
COLE
17
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$2.12M 1.26%
192,239
+147,944
+334% +$1.63M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$2.08M 1.24%
75,066
-858
-1% -$23.8K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.06M 1.23%
68,590
+392
+0.6% +$11.8K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$2.03M 1.21%
18,208
-167
-0.9% -$18.5K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.98M 1.18%
41,752
+931
+2% +$44.1K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$1.96M 1.17%
30,021
+8,775
+41% +$565K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.89M 1.13%
30,983
+13,328
+75% +$804K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.82M 1.08%
32,504
-3,184
-9% -$179K
IYC icon
25
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.74M 1.03%
31,944
+9,432
+42% +$518K
1
2 3 4 5

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MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $462M AUM 33.53% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
PFM
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SCM
Step Capital Management Singapore $463M AUM

Outlook Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Outlook Wealth Advisors held 172 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Outlook Wealth Advisors deployed $15.1M of net new capital in Q3 2019, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 40,572 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $953K trimmed.

  • Outlook Wealth Advisors's largest Q3 2019 buy was iShares Morningstar Mid-Cap Growth ETF: 40,572 shares worth $1.65M.
  • Outlook Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $4.34M increase.
  • Outlook Wealth Advisors's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $953K.
  • Outlook Wealth Advisors fully exited iShares Biotechnology ETF in Q3 2019, selling an estimated $1.69M.
  • Outlook Wealth Advisors's ten largest holdings make up 37% of its $168M portfolio in Q3 2019.
  • Outlook Wealth Advisors opened 19 new positions and closed 9 in Q3 2019.
  • Outlook Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.