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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
-0.05%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$6.95M
Cap. Flow
-$5.77M
Cap. Flow %
-1.89%
Top 10 Hldgs %
29.49%
Holding
228
New
18
Increased
101
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.2M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.2M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.53M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.19M
2
LUMN icon
Lumen
LUMN
+$3.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.31M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.61%
2 Financials 5.8%
3 Technology 4.89%
4 Healthcare 2.29%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$13.6M 4.46%
31,649
+137
+0.4% +$60.7K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$12M 3.93%
122,244
+10,600
+9% +$1.07M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.5M 3.77%
105,591
+4,700
+5% +$518K
STC icon
4
Stewart Information Services
STC
$2.13B
$10.9M 3.57%
172,797
-15
-0% -$893
HYDB icon
5
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$9.89M 3.23%
191,133
+1,476
+0.8% +$76.5K
IXN icon
6
iShares Global Tech ETF
IXN
$9.5B
$7.31M 2.39%
129,061
+37,603
+41% +$2.2M
PSEP icon
7
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$6.73M 2.2%
231,743
+4,943
+2% +$146K
IXG icon
8
iShares Global Financials ETF
IXG
$700M
$6.39M 2.09%
81,433
+1,823
+2% +$143K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.05M 1.98%
45,930
-958
-2% -$132K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.41B
$5.68M 1.86%
90,468
+34,446
+61% +$2.2M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.4M 1.77%
36,042
-542
-1% -$83K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.16M 1.69%
85,840
+2,408
+3% +$146K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$5.01M 1.64%
120,797
+11,223
+10% +$480K
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.95M 1.62%
41,480
-532
-1% -$65.4K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.84M 1.58%
45,455
+692
+2% +$76.2K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.77M 1.56%
14,087
+247
+2% +$86.3K
TIP icon
17
iShares TIPS Bond ETF
TIP
$15B
$4.64M 1.52%
36,311
+1,048
+3% +$135K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.31M 1.41%
162,512
+2,329
+1% +$62.4K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$4.29M 1.4%
148,680
-3,600
-2% -$107K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.97M 1.3%
74,844
-1,854
-2% -$101K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.72M 1.22%
73,703
-1,944
-3% -$101K
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$3.66M 1.2%
10,234
-732
-7% -$270K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.42M 1.12%
25,739
+144
+0.6% +$19.5K
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.91M 0.95%
81,317
+4,236
+5% +$145K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.91M 0.95%
+45,387
New +$3M
1
2 3 4 5

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MIA
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GOCP
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WH
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ESB
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OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
SP
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PFM
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SCM
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Outlook Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Outlook Wealth Advisors held 228 positions worth $306M, down 2.2% from $313M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outlook Wealth Advisors's Q3 2021 filing shows 18 new, 101 increased, 82 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 45,387 shares worth $2.91M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

  • Outlook Wealth Advisors's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 45,387 shares worth $2.91M.
  • Outlook Wealth Advisors added most to iShares Global Tech ETF in Q3 2021, an estimated $2.2M increase.
  • Outlook Wealth Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.31M.
  • Outlook Wealth Advisors fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $5.19M.
  • Outlook Wealth Advisors's ten largest holdings make up 29% of its $306M portfolio in Q3 2021.
  • Outlook Wealth Advisors opened 18 new positions and closed 17 in Q3 2021.
  • Outlook Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $306M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.