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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
+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
Cap. Flow
+$3.07M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.73%
Holding
206
New
23
Increased
76
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$7.07M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.73M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.37M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.91M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.13M
5
IVV icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$13.1M 4.54%
32,853
-5,977
-15% -$2.31M
STC icon
2
Stewart Information Services
STC
$2.13B
$10.3M 3.57%
197,482
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$10.2M 3.55%
111,648
+9,538
+9% +$855K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.78M 3.4%
90,120
+27,268
+43% +$2.85M
PSEP icon
5
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$9.47M 3.29%
329,373
-114,584
-26% -$3.23M
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$9M 3.13%
175,018
+137,802
+370% +$7.07M
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.41B
$6.2M 2.15%
112,536
+4,734
+4% +$263K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.01M 2.09%
88,005
-24,785
-22% -$1.76M
EMQQ icon
9
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$5.79M 2.01%
90,643
+81,587
+901% +$5.73M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.7M 1.98%
56,725
+3,271
+6% +$333K
IXN icon
11
iShares Global Tech ETF
IXN
$9.5B
$5.62M 1.95%
109,518
-15,270
-12% -$782K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.58M 1.94%
42,870
-11,482
-21% -$1.53M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.3M 1.84%
37,413
-14,562
-28% -$1.96M
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$5.23M 1.82%
+120,846
New +$5.37M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.15M 1.79%
86,958
+58,288
+203% +$3.53M
QUS icon
16
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.78M 1.66%
43,013
-890
-2% -$95.4K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.48M 1.56%
36,756
-26,512
-42% -$3.13M
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$4.22M 1.47%
156,370
-4,800
-3% -$126K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.94M 1.37%
150,642
-121,391
-45% -$3.24M
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$3.77M 1.31%
11,819
-1,115
-9% -$357K
LUMN icon
21
Lumen
LUMN
$6.23B
$3.75M 1.3%
280,636
+62,936
+29% +$782K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.63M 1.26%
77,841
-1,889
-2% -$85.7K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.15M 1.09%
64,016
-1,521
-2% -$72.7K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$2.94M 1.02%
46,680
+1,080
+2% +$69.9K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$2.9M 1.01%
+168,281
New +$2.83M
1
2 3 4 5

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GOCP
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WH
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ESB
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OWA
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PFM
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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.