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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
+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
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
233
New
22
Increased
94
Reduced
76
Closed
27
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$8.72M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$8.08M |
| 3 |
iShares US Energy ETF
IYE
|
+$7.92M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$7.26M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.05M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.16M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.01M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.84M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Stewart Information Services
STC
$1.59B
| $23.2M | 6.83% |
291,539
+118,742
| +69% | +$8.72M |
2018 Q4
12 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $19.4M | 5.69% |
181,068
+58,824
| +48% | +$6.15M |
2018 Q4
12 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $13.2M | 3.87% |
27,635
-4,014
| -13% | -$1.85M |
2018 Q4
12 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.5M | 3.66% |
108,801
+3,210
| +3% | +$366K |
2018 Q4
12 quarters
|
|
|
5
iShares TIPS Bond ETF
TIP
$14.4B
| $11.7M | 3.45% |
90,795
+54,484
| +150% | +$7.03M |
2021 Q2
2 quarters
|
|
6
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $11.3M | 3.32% |
219,783
+28,650
| +15% | +$1.47M |
2019 Q1
11 quarters
|
|
|
7
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $9.17M | 2.69% |
305,902
+270,009
| +752% | +$8.08M |
2020 Q1
7 quarters
|
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $8.57M | 2.52% |
130,114
+102,632
| +373% | +$6.45M |
2018 Q4
12 quarters
|
|
9
iShares Global Tech ETF
IXN
$9.32B
| $8.47M | 2.49% |
131,574
+2,513
| +2% | +$154K |
2019 Q1
11 quarters
|
|
10
iShares US Medical Devices ETF
IHI
$3.75B
| $8.01M | 2.35% |
121,619
+31,151
| +34% | +$1.99M |
2019 Q1
11 quarters
|
|
|
11
iShares US Energy ETF
IYE
$1.74B
| $7.75M | 2.28% |
+257,304
| New | +$7.92M |
2021 Q4
0 quarters
|
|
|
12
WisdomTree International Quality Dividend Growth Fund
IQDG
$684M
| $7.41M | 2.18% |
+185,802
| New | +$7.26M |
2021 Q4
0 quarters
|
|
13
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $7.01M | 2.06% |
230,783
-960
| -0.4% | -$28.7K |
2020 Q4
4 quarters
|
|
14
iShares Global Financials ETF
IXG
$702M
| $6.14M | 1.8% |
76,645
-4,788
| -6% | -$388K |
2021 Q2
2 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $5.93M | 1.74% |
36,409
+367
| +1% | +$58K |
2018 Q4
12 quarters
|
|
16
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $5.33M | 1.57% |
40,793
-687
| -2% | -$86.8K |
2019 Q1
11 quarters
|
|
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $4.78M | 1.4% |
81,819
+6,975
| +9% | +$395K |
2020 Q4
4 quarters
|
|
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $4.14M | 1.22% |
74,099
+396
| +0.5% | +$21.4K |
2020 Q3
5 quarters
|
|
19
Invesco QQQ Trust
QQQ
$487B
| $3.64M | 1.07% |
9,153
-1,081
| -11% | -$417K |
2018 Q4
12 quarters
|
|
20
Apple
AAPL
$4.99T
| $3.6M | 1.06% |
20,267
+117
| +0.6% | +$18.5K |
2018 Q4
12 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.9M | 0.85% |
11,997
+2,557
| +27% | +$604K |
2019 Q4
8 quarters
|
|
22
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
| $2.8M | 0.82% |
104,294
+604
| +0.6% | +$16.5K |
2021 Q1
3 quarters
|
|
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $2.78M | 0.82% |
85,690
-62,990
| -42% | -$1.95M |
2020 Q3
5 quarters
|
|
24
Microsoft
MSFT
$4.01T
| $2.55M | 0.75% |
7,580
-12
| -0.2% | -$3.89K |
2018 Q4
12 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.54M | 0.75% |
47,448
+174
| +0.4% | +$9.06K |
2018 Q4
12 quarters
|
|
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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.