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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
+8.55%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$34.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
36.87%
Holding
233
New
22
Increased
94
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$8.72M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.08M
3
IYE icon
iShares US Energy ETF
IYE
+$7.92M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.03M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.16M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.84M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.23%
2 Financials 8.88%
3 Technology 5.41%
4 Healthcare 2.23%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
1
Stewart Information Services
STC
$2.13B
$23.2M 6.83%
291,539
+118,742
+69% +$8.72M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$19.4M 5.69%
181,068
+58,824
+48% +$6.15M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$13.2M 3.87%
27,635
-4,014
-13% -$1.85M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.5M 3.66%
108,801
+3,210
+3% +$366K
TIP icon
5
iShares TIPS Bond ETF
TIP
$15B
$11.7M 3.45%
90,795
+54,484
+150% +$7.03M
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$11.3M 3.32%
219,783
+28,650
+15% +$1.47M
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$9.17M 2.69%
305,902
+270,009
+752% +$8.08M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.57M 2.52%
130,114
+102,632
+373% +$6.45M
IXN icon
9
iShares Global Tech ETF
IXN
$9.5B
$8.47M 2.49%
131,574
+2,513
+2% +$154K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.41B
$8.01M 2.35%
121,619
+31,151
+34% +$1.99M
IYE icon
11
iShares US Energy ETF
IYE
$1.83B
$7.75M 2.28%
+257,304
New +$7.92M
IQDG icon
12
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$7.41M 2.18%
+185,802
New +$7.26M
PSEP icon
13
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$7.01M 2.06%
230,783
-960
-0.4% -$28.7K
IXG icon
14
iShares Global Financials ETF
IXG
$700M
$6.14M 1.8%
76,645
-4,788
-6% -$388K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.93M 1.74%
36,409
+367
+1% +$58K
QUS icon
16
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$5.33M 1.57%
40,793
-687
-2% -$86.8K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.78M 1.4%
81,819
+6,975
+9% +$395K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.14M 1.22%
74,099
+396
+0.5% +$21.4K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$3.64M 1.07%
9,153
-1,081
-11% -$417K
AAPL icon
20
Apple
AAPL
$4.67T
$3.6M 1.06%
20,267
+117
+0.6% +$18.5K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.9M 0.85%
11,997
+2,557
+27% +$604K
IVOL icon
22
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$2.8M 0.82%
104,294
+604
+0.6% +$16.5K
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$2.78M 0.82%
85,690
-62,990
-42% -$1.95M
MSFT icon
24
Microsoft
MSFT
$3.81T
$2.55M 0.75%
7,580
-12
-0.2% -$3.89K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$2.54M 0.75%
47,448
+174
+0.4% +$9.06K
1
2 3 4 5

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MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $462M AUM 33.53% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
PFM
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SCM
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Outlook Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Outlook Wealth Advisors held 233 positions worth $340M, up 11% from $306M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Outlook Wealth Advisors deployed $12.5M of net new capital in Q4 2021, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was iShares US Energy ETF: 257,304 shares worth $7.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.18M trimmed.

  • Outlook Wealth Advisors's largest Q4 2021 buy was iShares US Energy ETF: 257,304 shares worth $7.75M.
  • Outlook Wealth Advisors added most to Stewart Information Services in Q4 2021, an estimated $8.72M increase.
  • Outlook Wealth Advisors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.18M.
  • Outlook Wealth Advisors fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $6.05M.
  • Outlook Wealth Advisors's ten largest holdings make up 37% of its $340M portfolio in Q4 2021.
  • Outlook Wealth Advisors opened 22 new positions and closed 27 in Q4 2021.
  • Outlook Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $340M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.