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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
+10.17%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$23M
Cap. Flow
+$1.33M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.21%
Holding
194
New
27
Increased
73
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$12.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.86M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.59M
2
IYH icon
iShares US Healthcare ETF
IYH
+$6.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.43%
2 Financials 5.77%
3 Technology 3.6%
4 Communication Services 2.57%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$14.6M 5.31%
38,830
-7,311
-16% -$2.6M
PSEP icon
2
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$12.4M 4.51%
+443,957
New +$12.1M
STC icon
3
Stewart Information Services
STC
$2.13B
$9.55M 3.48%
197,482
-24,685
-11% -$1.13M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$8.8M 3.21%
102,110
-30,112
-23% -$2.44M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7.99M 2.91%
112,790
-13,930
-11% -$923K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.51M 2.73%
54,352
+3,334
+7% +$454K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$44.3B
$7.41M 2.7%
272,033
-52,741
-16% -$1.46M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7.35M 2.68%
63,268
-716
-1% -$78.8K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.63M 2.41%
51,975
+24,696
+91% +$2.94M
IXN icon
10
iShares Global Tech ETF
IXN
$9.5B
$6.24M 2.27%
124,788
-15,864
-11% -$733K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.41B
$5.88M 2.14%
107,802
+17,928
+20% +$937K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.78M 2.1%
62,852
+58,480
+1,338% +$4.8M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.39M 1.96%
+53,454
New +$5.06M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.82M 1.75%
55,189
+9,338
+20% +$800K
QUS icon
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.59M 1.67%
43,903
-998
-2% -$99.7K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$4.09M 1.49%
161,170
+86,510
+116% +$2.01M
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$4.06M 1.48%
12,934
-7,638
-37% -$2.24M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.5M 1.28%
79,730
-2,423
-3% -$101K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.38M 1.23%
40,717
-139
-0.3% -$11.5K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.02M 1.1%
+65,537
New +$2.86M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.94M 1.07%
31,649
+8,179
+35% +$762K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$2.91M 1.06%
45,600
+18,312
+67% +$1.08M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.65M 0.97%
41,526
-1,130
-3% -$68.5K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.93%
21,654
-4,699
-18% -$554K
QEFA icon
25
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.37M 0.86%
33,975
-720
-2% -$47.5K
1
2 3 4 5

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ESB
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PFM
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Outlook Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Outlook Wealth Advisors held 194 positions worth $275M, up 9.2% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Outlook Wealth Advisors's Q4 2020 filing shows 27 new, 73 increased, 76 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 443,957 shares worth $12.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

  • Outlook Wealth Advisors's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF September: 443,957 shares worth $12.4M.
  • Outlook Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $4.8M increase.
  • Outlook Wealth Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.59M.
  • Outlook Wealth Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2020, selling an estimated $945K.
  • Outlook Wealth Advisors's ten largest holdings make up 32% of its $275M portfolio in Q4 2020.
  • Outlook Wealth Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Outlook Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $275M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.