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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
+5.6%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25.1M
(+8.7%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
226
New
37
Increased
91
Reduced
76
Closed
16
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$6.21M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.85M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.72M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.48M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.89M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$3.27M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$2.99M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.74M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.98% |
| 2 | Financials | 5.52% |
| 3 | Technology | 4.38% |
| 4 | Communication Services | 3.28% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $13.5M | 4.33% |
31,512
-1,341
| -4% | -$562K |
2018 Q4
10 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.4M | 3.64% |
100,891
+10,771
| +12% | +$1.2M |
2018 Q4
10 quarters
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $11M | 3.53% |
111,644
-4
| -0% | -$385 |
2018 Q4
10 quarters
|
|
4
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $9.88M | 3.16% |
189,657
+14,639
| +8% | +$755K |
2019 Q1
9 quarters
|
|
5
Stewart Information Services
STC
$1.59B
| $9.8M | 3.13% |
172,812
-24,670
| -12% | -$1.44M |
2018 Q4
10 quarters
|
|
|
6
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $6.68M | 2.14% |
226,800
-102,573
| -31% | -$2.99M |
2020 Q4
2 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $6.23M | 1.99% |
46,888
+10,132
| +28% | +$1.3M |
2019 Q4
6 quarters
|
|
|
8
iShares Global Financials ETF
IXG
$702M
| $6.18M | 1.98% |
+79,610
| New | +$6.21M |
2021 Q2
0 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $5.51M | 1.76% |
36,584
-829
| -2% | -$123K |
2018 Q4
10 quarters
|
|
10
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $5.19M | 1.66% |
81,863
-8,780
| -10% | -$548K |
2020 Q4
2 quarters
|
|
11
iShares Global Tech ETF
IXN
$9.32B
| $5.14M | 1.65% |
91,458
-18,060
| -16% | -$972K |
2019 Q1
9 quarters
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $5.05M | 1.61% |
83,432
-3,526
| -4% | -$211K |
2020 Q1
5 quarters
|
|
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $5.02M | 1.6% |
42,012
-1,001
| -2% | -$117K |
2019 Q1
9 quarters
|
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $4.95M | 1.58% |
109,574
-11,272
| -9% | -$499K |
2021 Q1
1 quarter
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.8M | 1.54% |
44,763
-11,962
| -21% | -$1.27M |
2020 Q4
2 quarters
|
|
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $4.77M | 1.53% |
+13,840
| New | +$4.72M |
2021 Q2
0 quarters
|
|
|
17
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $4.74M | 1.52% |
+91,659
| New | +$4.85M |
2021 Q2
0 quarters
|
|
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $4.51M | 1.44% |
+35,263
| New | +$4.48M |
2021 Q2
0 quarters
|
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $4.42M | 1.41% |
152,280
-4,090
| -3% | -$114K |
2020 Q3
3 quarters
|
|
20
iShares US Treasury Bond ETF
GOVT
$42B
| $4.26M | 1.36% |
160,183
+9,541
| +6% | +$252K |
2020 Q1
5 quarters
|
|
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $4.06M | 1.3% |
76,698
+12,682
| +20% | +$656K |
2020 Q4
2 quarters
|
|
22
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $3.92M | 1.25% |
288,751
+8,115
| +3% | +$112K |
2020 Q4
2 quarters
|
|
23
Invesco QQQ Trust
QQQ
$487B
| $3.89M | 1.24% |
10,966
-853
| -7% | -$287K |
2018 Q4
10 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $3.81M | 1.22% |
75,647
-2,194
| -3% | -$108K |
2020 Q3
3 quarters
|
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.44M | 1.1% |
25,595
-17,275
| -40% | -$2.28M |
2020 Q1
5 quarters
|
|
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Outlook Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Outlook Wealth Advisors held 226 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Outlook Wealth Advisors's Q2 2021 filing shows 37 new, 91 increased, 76 reduced and 16 closed positions. Its largest new stake was iShares Global Financials ETF: 79,610 shares worth $6.18M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $5.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.
- Outlook Wealth Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 79,610 shares worth $6.18M.
- Outlook Wealth Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $1.5M increase.
- Outlook Wealth Advisors's biggest Q2 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.89M.
- Outlook Wealth Advisors fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $1.69M.
- Outlook Wealth Advisors's ten largest holdings make up 27% of its $313M portfolio in Q2 2021.
- Outlook Wealth Advisors opened 37 new positions and closed 16 in Q2 2021.
- Outlook Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $313M.
Based on Outlook Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.