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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
-4.33%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$21.4M
Cap. Flow
-$10.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
33.72%
Holding
202
New
16
Increased
48
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$9.86M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.49M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.55M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.67M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.29M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.77M
3
IYE icon
iShares US Energy ETF
IYE
+$3.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.45%
2 Technology 5.48%
3 Financials 5.23%
4 Energy 3.3%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$9.55M 4.28%
77,381
+62,840
+432% +$8.49M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.54M 4.28%
176,935
-38,735
-18% -$2.29M
PJUN icon
3
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$9.34M 4.19%
+329,220
New +$9.86M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$8.22M 3.68%
103,311
-38,491
-27% -$3.4M
IYE icon
5
iShares US Energy ETF
IYE
$1.83B
$7.96M 3.57%
202,592
-94,657
-32% -$3.89M
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$6.95M 3.12%
195,879
+28,672
+17% +$1.15M
UMAY icon
7
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$6.25M 2.8%
244,858
-6,204
-2% -$165K
STC icon
8
Stewart Information Services
STC
$2.13B
$6.09M 2.73%
139,661
-5,000
-3% -$255K
PSEP icon
9
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$5.86M 2.63%
210,656
-12,675
-6% -$368K
IXG icon
10
iShares Global Financials ETF
IXG
$700M
$5.44M 2.44%
88,769
+4,441
+5% +$298K
IXN icon
11
iShares Global Tech ETF
IXN
$9.5B
$4.67M 2.09%
110,619
+6,995
+7% +$340K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$4M 1.79%
131,850
+34,218
+35% +$1.04M
TIP icon
13
iShares TIPS Bond ETF
TIP
$15B
$3.87M 1.73%
36,885
-4,752
-11% -$538K
LQDH icon
14
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$3.82M 1.71%
43,020
+28,118
+189% +$2.55M
QUS icon
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.8M 1.7%
37,388
-891
-2% -$99.8K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.1M 1.39%
105,949
-3,388
-3% -$101K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.08M 1.38%
62,760
+33,995
+118% +$1.67M
AAPL icon
18
Apple
AAPL
$4.67T
$2.95M 1.32%
21,317
-42
-0.2% -$6.59K
HYDB icon
19
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.9M 1.3%
68,002
-28,213
-29% -$1.26M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.69M 1.21%
64,068
-2,634
-4% -$123K
XOM icon
21
ExxonMobil
XOM
$644B
$2.67M 1.2%
30,565
-1,203
-4% -$110K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.61M 1.17%
59,174
-2,508
-4% -$123K
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.53M 1.14%
105,923
-1,196
-1% -$30.1K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.29M 1.03%
112,415
-4,407
-4% -$91.2K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.26M 1.01%
55,350
-1,297
-2% -$54.9K
1
2 3 4 5

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GOCP
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WH
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ESB
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OWA
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SP
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PFM
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Outlook Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Outlook Wealth Advisors held 202 positions worth $223M, down 8.7% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Outlook Wealth Advisors withdrew a net $10.9M in Q3 2022, closing 20 positions and reducing 101 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

Against the trend, Outlook Wealth Advisors opened a new position in Innovator US Equity Power Buffer ETF June worth $9.34M.

  • Outlook Wealth Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF June: 329,220 shares worth $9.34M.
  • Outlook Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $8.49M increase.
  • Outlook Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.95M.
  • Outlook Wealth Advisors fully exited iShares US Medical Devices ETF in Q3 2022, selling an estimated $4.77M.
  • Outlook Wealth Advisors's ten largest holdings make up 34% of its $223M portfolio in Q3 2022.
  • Outlook Wealth Advisors opened 16 new positions and closed 20 in Q3 2022.
  • Outlook Wealth Advisors's portfolio value fell 8.7% quarter-over-quarter to $223M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.