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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
-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
(-8.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
202
New
16
Increased
48
Reduced
101
Closed
20
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$9.86M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.49M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$2.55M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.67M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.95M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$4.77M |
| 3 |
iShares US Energy ETF
IYE
|
+$3.89M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$190B
| $9.55M | 4.28% |
77,381
+62,840
| +432% | +$8.49M |
2018 Q4
15 quarters
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $9.54M | 4.28% |
176,935
-38,735
| -18% | -$2.29M |
2018 Q4
15 quarters
|
|
|
3
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $9.34M | 4.19% |
+329,220
| New | +$9.86M |
2022 Q3
0 quarters
|
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $8.22M | 3.68% |
103,311
-38,491
| -27% | -$3.4M |
2018 Q4
15 quarters
|
|
|
5
iShares US Energy ETF
IYE
$1.74B
| $7.96M | 3.57% |
202,592
-94,657
| -32% | -$3.89M |
2021 Q4
3 quarters
|
|
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $6.95M | 3.12% |
195,879
+28,672
| +17% | +$1.15M |
2021 Q4
3 quarters
|
|
7
Innovator US Equity Ultra Buffer ETF May
UMAY
$137M
| $6.25M | 2.8% |
244,858
-6,204
| -2% | -$165K |
2022 Q2
1 quarter
|
|
8
Stewart Information Services
STC
$1.59B
| $6.09M | 2.73% |
139,661
-5,000
| -3% | -$255K |
2018 Q4
15 quarters
|
|
9
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $5.86M | 2.63% |
210,656
-12,675
| -6% | -$368K |
2020 Q4
7 quarters
|
|
10
iShares Global Financials ETF
IXG
$702M
| $5.44M | 2.44% |
88,769
+4,441
| +5% | +$298K |
2021 Q2
5 quarters
|
|
11
iShares Global Tech ETF
IXN
$9.32B
| $4.67M | 2.09% |
110,619
+6,995
| +7% | +$340K |
2019 Q1
14 quarters
|
|
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $4M | 1.79% |
131,850
+34,218
| +35% | +$1.04M |
2022 Q1
2 quarters
|
|
13
iShares TIPS Bond ETF
TIP
$14.4B
| $3.87M | 1.73% |
36,885
-4,752
| -11% | -$538K |
2021 Q2
5 quarters
|
|
|
14
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $3.82M | 1.71% |
43,020
+28,118
| +189% | +$2.55M |
2022 Q2
1 quarter
|
|
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $3.8M | 1.7% |
37,388
-891
| -2% | -$99.8K |
2019 Q1
14 quarters
|
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.1M | 1.39% |
105,949
-3,388
| -3% | -$101K |
2022 Q2
1 quarter
|
|
|
17
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $3.08M | 1.38% |
62,760
+33,995
| +118% | +$1.67M |
2022 Q2
1 quarter
|
|
18
Apple
AAPL
$4.99T
| $2.95M | 1.32% |
21,317
-42
| -0.2% | -$6.59K |
2018 Q4
15 quarters
|
|
19
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $2.9M | 1.3% |
68,002
-28,213
| -29% | -$1.26M |
2019 Q1
14 quarters
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.69M | 1.21% |
64,068
-2,634
| -4% | -$123K |
2020 Q3
8 quarters
|
|
21
ExxonMobil
XOM
$718B
| $2.67M | 1.2% |
30,565
-1,203
| -4% | -$110K |
2018 Q4
15 quarters
|
|
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $2.61M | 1.17% |
59,174
-2,508
| -4% | -$123K |
2020 Q4
7 quarters
|
|
23
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $2.53M | 1.14% |
105,923
-1,196
| -1% | -$30.1K |
2020 Q1
10 quarters
|
|
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.29M | 1.03% |
112,415
-4,407
| -4% | -$91.2K |
2022 Q1
2 quarters
|
|
25
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $2.26M | 1.01% |
55,350
-1,297
| -2% | -$54.9K |
2022 Q1
2 quarters
|
|
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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.