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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
+5.33%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$13.1M
(+4.8%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
206
New
23
Increased
76
Reduced
82
Closed
17
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$7.07M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$5.73M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.37M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.91M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.24M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$3.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.73% |
| 2 | Financials | 5.76% |
| 3 | Technology | 3.72% |
| 4 | Communication Services | 3.24% |
| 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
$884B
| $13.1M | 4.54% |
32,853
-5,977
| -15% | -$2.31M |
2018 Q4
9 quarters
|
|
2
Stewart Information Services
STC
$1.61B
| $10.3M | 3.57% |
197,482
| – | – |
2018 Q4
9 quarters
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $10.2M | 3.55% |
111,648
+9,538
| +9% | +$855K |
2018 Q4
9 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.78M | 3.4% |
90,120
+27,268
| +43% | +$2.85M |
2018 Q4
9 quarters
|
|
|
5
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $9.47M | 3.29% |
329,373
-114,584
| -26% | -$3.23M |
2020 Q4
1 quarter
|
|
|
6
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $9M | 3.13% |
175,018
+137,802
| +370% | +$7.07M |
2019 Q1
8 quarters
|
|
7
iShares US Medical Devices ETF
IHI
$3.74B
| $6.2M | 2.15% |
112,536
+4,734
| +4% | +$263K |
2019 Q1
8 quarters
|
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $6.01M | 2.09% |
88,005
-24,785
| -22% | -$1.76M |
2020 Q2
3 quarters
|
|
|
9
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$239M
| $5.79M | 2.01% |
90,643
+81,587
| +901% | +$5.73M |
2020 Q4
1 quarter
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$15B
| $5.7M | 1.98% |
56,725
+3,271
| +6% | +$333K |
2020 Q4
1 quarter
|
|
11
iShares Global Tech ETF
IXN
$9.14B
| $5.62M | 1.95% |
109,518
-15,270
| -12% | -$782K |
2019 Q1
8 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.58M | 1.94% |
42,870
-11,482
| -21% | -$1.53M |
2020 Q1
4 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $5.3M | 1.84% |
37,413
-14,562
| -28% | -$1.96M |
2018 Q4
9 quarters
|
|
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $5.23M | 1.82% |
+120,846
| New | +$5.37M |
2021 Q1
0 quarters
|
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $5.15M | 1.79% |
86,958
+58,288
| +203% | +$3.53M |
2020 Q1
4 quarters
|
|
16
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $4.78M | 1.66% |
43,013
-890
| -2% | -$95.4K |
2019 Q1
8 quarters
|
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $4.48M | 1.56% |
36,756
-26,512
| -42% | -$3.13M |
2019 Q4
5 quarters
|
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| $4.22M | 1.47% |
156,370
-4,800
| -3% | -$126K |
2020 Q3
2 quarters
|
|
|
19
iShares US Treasury Bond ETF
GOVT
$42B
| $3.94M | 1.37% |
150,642
-121,391
| -45% | -$3.24M |
2020 Q1
4 quarters
|
|
20
Invesco QQQ Trust
QQQ
$479B
| $3.77M | 1.31% |
11,819
-1,115
| -9% | -$357K |
2018 Q4
9 quarters
|
|
21
Lumen Technologies, Inc. Common Stock
LUMN
$4.82B
| $3.75M | 1.3% |
280,636
+62,936
| +29% | +$782K |
2020 Q4
1 quarter
|
|
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $3.63M | 1.26% |
77,841
-1,889
| -2% | -$85.7K |
2020 Q3
2 quarters
|
|
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $3.15M | 1.09% |
64,016
-1,521
| -2% | -$72.7K |
2020 Q4
1 quarter
|
|
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $2.94M | 1.02% |
46,680
+1,080
| +2% | +$69.9K |
2019 Q3
6 quarters
|
|
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
| $2.9M | 1.01% |
+168,281
| New | +$2.83M |
2021 Q1
0 quarters
|
|
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Outlook Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Outlook Wealth Advisors held 206 positions worth $288M, up 4.8% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Outlook Wealth Advisors's Q1 2021 filing shows 23 new, 76 increased, 82 reduced and 17 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 120,846 shares worth $5.23M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Technology.
- Outlook Wealth Advisors's largest Q1 2021 buy was iShares ESG Aware MSCI EM ETF: 120,846 shares worth $5.23M.
- Outlook Wealth Advisors added most to iShares High Yield Systematic Bond ETF in Q1 2021, an estimated $7.07M increase.
- Outlook Wealth Advisors's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.91M.
- Outlook Wealth Advisors fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2021, selling an estimated $2.1M.
- Outlook Wealth Advisors's ten largest holdings make up 30% of its $288M portfolio in Q1 2021.
- Outlook Wealth Advisors opened 23 new positions and closed 17 in Q1 2021.
- Outlook Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $288M.
Based on Outlook Wealth Advisors's 13F filing for Q1 2021, filed 4 May 2021.