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OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$463M
Turnover
18.05%
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
(+9.2%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
194
New
27
Increased
73
Reduced
76
Closed
11
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$12.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.94M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.59M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$6.54M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.49M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $14.6M | 5.31% |
38,830
-7,311
| -16% | -$2.6M |
2018 Q4
8 quarters
|
|
|
2
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $12.4M | 4.51% |
+443,957
| New | +$12.1M |
2020 Q4
0 quarters
|
|
3
Stewart Information Services
STC
$1.59B
| $9.55M | 3.48% |
197,482
-24,685
| -11% | -$1.13M |
2018 Q4
8 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $8.8M | 3.21% |
102,110
-30,112
| -23% | -$2.44M |
2018 Q4
8 quarters
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $7.99M | 2.91% |
112,790
-13,930
| -11% | -$923K |
2020 Q2
2 quarters
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.51M | 2.73% |
54,352
+3,334
| +7% | +$454K |
2020 Q1
3 quarters
|
|
7
iShares US Treasury Bond ETF
GOVT
$42B
| $7.41M | 2.7% |
272,033
-52,741
| -16% | -$1.46M |
2020 Q1
3 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $7.35M | 2.68% |
63,268
-716
| -1% | -$78.8K |
2019 Q4
4 quarters
|
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $6.63M | 2.41% |
51,975
+24,696
| +91% | +$2.94M |
2018 Q4
8 quarters
|
|
10
iShares Global Tech ETF
IXN
$9.32B
| $6.24M | 2.27% |
124,788
-15,864
| -11% | -$733K |
2019 Q1
7 quarters
|
|
11
iShares US Medical Devices ETF
IHI
$3.75B
| $5.88M | 2.14% |
107,802
+17,928
| +20% | +$937K |
2019 Q1
7 quarters
|
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.78M | 2.1% |
62,852
+58,480
| +1,338% | +$4.8M |
2018 Q4
8 quarters
|
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$15B
| $5.39M | 1.96% |
+53,454
| New | +$5.06M |
2020 Q4
0 quarters
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.82M | 1.75% |
55,189
+9,338
| +20% | +$800K |
2020 Q1
3 quarters
|
|
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $4.59M | 1.67% |
43,903
-998
| -2% | -$99.7K |
2019 Q1
7 quarters
|
|
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $4.09M | 1.49% |
161,170
+86,510
| +116% | +$2.01M |
2020 Q3
1 quarter
|
|
17
Invesco QQQ Trust
QQQ
$487B
| $4.06M | 1.48% |
12,934
-7,638
| -37% | -$2.24M |
2018 Q4
8 quarters
|
|
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $3.5M | 1.28% |
79,730
-2,423
| -3% | -$101K |
2020 Q3
1 quarter
|
|
19
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $3.38M | 1.23% |
40,717
-139
| -0.3% | -$11.5K |
2020 Q2
2 quarters
|
|
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $3.02M | 1.1% |
+65,537
| New | +$2.86M |
2020 Q4
0 quarters
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.94M | 1.07% |
31,649
+8,179
| +35% | +$762K |
2020 Q1
3 quarters
|
|
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $2.91M | 1.06% |
45,600
+18,312
| +67% | +$1.08M |
2019 Q3
5 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.65M | 0.97% |
41,526
-1,130
| -3% | -$68.5K |
2019 Q2
6 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.56M | 0.93% |
21,654
-4,699
| -18% | -$554K |
2020 Q1
3 quarters
|
|
25
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $2.37M | 0.86% |
33,975
-720
| -2% | -$47.5K |
2019 Q1
7 quarters
|
|
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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.