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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
-2.28%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$41.4M
(-12%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
227
New
21
Increased
54
Reduced
111
Closed
31
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$6.32M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.78M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.49M |
| 4 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.47M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$10.2M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$7.41M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.51M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.38% |
| 2 | Technology | 5.7% |
| 3 | Financials | 5.41% |
| 4 | Energy | 2.5% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $16.3M | 5.45% |
161,591
-19,477
| -11% | -$1.94M |
2018 Q4
13 quarters
|
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $14.7M | 4.9% |
230,225
+100,111
| +77% | +$6.32M |
2018 Q4
13 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $12.8M | 4.26% |
28,108
+473
| +2% | +$212K |
2018 Q4
13 quarters
|
|
4
iShares US Energy ETF
IYE
$1.74B
| $10.6M | 3.54% |
258,549
+1,245
| +0.5% | +$45.9K |
2021 Q4
1 quarter
|
|
5
iShares TIPS Bond ETF
TIP
$14.4B
| $10.5M | 3.5% |
84,008
-6,787
| -7% | -$854K |
2021 Q2
3 quarters
|
|
6
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $10.4M | 3.48% |
213,497
-6,286
| -3% | -$311K |
2019 Q1
12 quarters
|
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.23M | 3.09% |
85,534
-23,267
| -21% | -$2.51M |
2018 Q4
13 quarters
|
|
|
8
Stewart Information Services
STC
$1.59B
| $8.77M | 2.93% |
144,661
-146,878
| -50% | -$10.2M |
2018 Q4
13 quarters
|
|
9
iShares Global Financials ETF
IXG
$702M
| $7.24M | 2.42% |
91,138
+14,493
| +19% | +$1.17M |
2021 Q2
3 quarters
|
|
10
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $7.21M | 2.41% |
239,915
+9,132
| +4% | +$271K |
2020 Q4
5 quarters
|
|
11
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $7.13M | 2.39% |
256,994
-48,908
| -16% | -$1.39M |
2020 Q1
8 quarters
|
|
12
iShares Global Tech ETF
IXN
$9.32B
| $6.45M | 2.16% |
111,104
-20,470
| -16% | -$1.18M |
2019 Q1
12 quarters
|
|
13
iShares US Medical Devices ETF
IHI
$3.75B
| $6.19M | 2.07% |
101,556
-20,063
| -16% | -$1.2M |
2019 Q1
12 quarters
|
|
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $5.01M | 1.68% |
40,229
-564
| -1% | -$69.2K |
2019 Q1
12 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $4.52M | 1.51% |
28,647
-7,762
| -21% | -$1.21M |
2018 Q4
13 quarters
|
|
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $4.47M | 1.5% |
80,425
-1,394
| -2% | -$76.4K |
2020 Q4
5 quarters
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $3.9M | 1.31% |
73,505
-594
| -0.8% | -$31.1K |
2020 Q3
6 quarters
|
|
18
Apple
AAPL
$4.99T
| $3.6M | 1.2% |
20,607
+340
| +2% | +$57.2K |
2018 Q4
13 quarters
|
|
19
Invesco QQQ Trust
QQQ
$487B
| $3.24M | 1.08% |
8,925
-228
| -2% | -$81K |
2018 Q4
13 quarters
|
|
20
ExxonMobil
XOM
$718B
| $2.71M | 0.91% |
32,866
-2,919
| -8% | -$227K |
2018 Q4
13 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.67M | 0.89% |
11,736
-261
| -2% | -$58.7K |
2019 Q4
9 quarters
|
|
22
Microsoft
MSFT
$4.01T
| $2.33M | 0.78% |
7,553
-27
| -0.4% | -$8.12K |
2018 Q4
13 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.31M | 0.77% |
48,090
+642
| +1% | +$30.4K |
2018 Q4
13 quarters
|
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.3M | 0.77% |
44,869
-538
| -1% | -$27.6K |
2021 Q1
4 quarters
|
|
25
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $2.3M | 0.77% |
31,819
-368
| -1% | -$26.9K |
2019 Q1
12 quarters
|
|
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Outlook Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Outlook Wealth Advisors held 227 positions worth $299M, down 12% from $340M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Outlook Wealth Advisors withdrew a net $28.2M in Q1 2022, closing 31 positions and reducing 111 holdings. Its most notable exit was WisdomTree International Quality Dividend Growth Fund, an estimated $7.41M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
Against the trend, Outlook Wealth Advisors opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.78M.
- Outlook Wealth Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 58,365 shares worth $1.78M.
- Outlook Wealth Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2022, an estimated $6.32M increase.
- Outlook Wealth Advisors's biggest Q1 2022 reduction was Stewart Information Services, cutting an estimated $10.2M.
- Outlook Wealth Advisors fully exited WisdomTree International Quality Dividend Growth Fund in Q1 2022, selling an estimated $7.41M.
- Outlook Wealth Advisors's ten largest holdings make up 36% of its $299M portfolio in Q1 2022.
- Outlook Wealth Advisors opened 21 new positions and closed 31 in Q1 2022.
- Outlook Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $299M.
Based on Outlook Wealth Advisors's 13F filing for Q1 2022, filed 13 May 2022.