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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
-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
(-2.2%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
228
New
18
Increased
101
Reduced
82
Closed
17
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3M |
| 2 |
iShares Global Tech ETF
IXN
|
+$2.2M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$2.2M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$1.53M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$5.19M |
| 2 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$3.92M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.31M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.56M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $13.6M | 4.46% |
31,649
+137
| +0.4% | +$60.7K |
2018 Q4
11 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $12M | 3.93% |
122,244
+10,600
| +9% | +$1.07M |
2018 Q4
11 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.5M | 3.77% |
105,591
+4,700
| +5% | +$518K |
2018 Q4
11 quarters
|
|
4
Stewart Information Services
STC
$1.59B
| $10.9M | 3.57% |
172,797
-15
| -0% | -$893 |
2018 Q4
11 quarters
|
|
5
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $9.89M | 3.23% |
191,133
+1,476
| +0.8% | +$76.5K |
2019 Q1
10 quarters
|
|
|
6
iShares Global Tech ETF
IXN
$9.32B
| $7.31M | 2.39% |
129,061
+37,603
| +41% | +$2.2M |
2019 Q1
10 quarters
|
|
7
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $6.73M | 2.2% |
231,743
+4,943
| +2% | +$146K |
2020 Q4
3 quarters
|
|
8
iShares Global Financials ETF
IXG
$702M
| $6.39M | 2.09% |
81,433
+1,823
| +2% | +$143K |
2021 Q2
1 quarter
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $6.05M | 1.98% |
45,930
-958
| -2% | -$132K |
2019 Q4
7 quarters
|
|
|
10
iShares US Medical Devices ETF
IHI
$3.75B
| $5.68M | 1.86% |
90,468
+34,446
| +61% | +$2.2M |
2019 Q1
10 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $5.4M | 1.77% |
36,042
-542
| -1% | -$83K |
2018 Q4
11 quarters
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $5.16M | 1.69% |
85,840
+2,408
| +3% | +$146K |
2020 Q1
6 quarters
|
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $5.01M | 1.64% |
120,797
+11,223
| +10% | +$480K |
2021 Q1
2 quarters
|
|
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $4.95M | 1.62% |
41,480
-532
| -1% | -$65.4K |
2019 Q1
10 quarters
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.84M | 1.58% |
45,455
+692
| +2% | +$76.2K |
2020 Q4
3 quarters
|
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $4.77M | 1.56% |
14,087
+247
| +2% | +$86.3K |
2021 Q2
1 quarter
|
|
17
iShares TIPS Bond ETF
TIP
$14.4B
| $4.64M | 1.52% |
36,311
+1,048
| +3% | +$135K |
2021 Q2
1 quarter
|
|
18
iShares US Treasury Bond ETF
GOVT
$42B
| $4.31M | 1.41% |
162,512
+2,329
| +1% | +$62.4K |
2020 Q1
6 quarters
|
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $4.29M | 1.4% |
148,680
-3,600
| -2% | -$107K |
2020 Q3
4 quarters
|
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $3.97M | 1.3% |
74,844
-1,854
| -2% | -$101K |
2020 Q4
3 quarters
|
|
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $3.72M | 1.22% |
73,703
-1,944
| -3% | -$101K |
2020 Q3
4 quarters
|
|
22
Invesco QQQ Trust
QQQ
$487B
| $3.66M | 1.2% |
10,234
-732
| -7% | -$270K |
2018 Q4
11 quarters
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.42M | 1.12% |
25,739
+144
| +0.6% | +$19.5K |
2020 Q1
6 quarters
|
|
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $2.91M | 0.95% |
81,317
+4,236
| +5% | +$145K |
2021 Q2
1 quarter
|
|
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $2.91M | 0.95% |
+45,387
| New | +$3M |
2021 Q3
0 quarters
|
|
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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.