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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
+7.38%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$12.4M
(-5.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
206
New
24
Increased
47
Reduced
75
Closed
36
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$18.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.62M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.78M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.15M |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$10.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.74M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$7.32M |
| 4 |
iShares Global Financials ETF
IXG
|
+$5.44M |
| 5 |
iShares Global Tech ETF
IXN
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.15% |
| 2 | Technology | 5.92% |
| 3 | Financials | 5.71% |
| 4 | Energy | 4.66% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Innovator US Equity Ultra Buffer ETF September
USEP
$238M
| $18.4M | 8.75% |
+697,787
| New | +$18.3M |
2022 Q4
0 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$190B
| $11.1M | 5.26% |
78,902
+1,521
| +2% | +$210K |
2018 Q4
16 quarters
|
|
3
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $9.81M | 4.66% |
329,976
+756
| +0.2% | +$22.4K |
2022 Q3
1 quarter
|
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $8.61M | 4.09% |
+86,017
| New | +$8.62M |
2022 Q4
0 quarters
|
|
5
iShares US Energy ETF
IYE
$1.74B
| $7.76M | 3.68% |
166,897
-35,695
| -18% | -$1.67M |
2021 Q4
4 quarters
|
|
6
Innovator US Equity Ultra Buffer ETF May
UMAY
$137M
| $6.32M | 3% |
241,833
-3,025
| -1% | -$79.4K |
2022 Q2
2 quarters
|
|
7
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $6.16M | 2.92% |
210,491
-165
| -0.1% | -$4.8K |
2020 Q4
8 quarters
|
|
8
Stewart Information Services
STC
$1.59B
| $5.97M | 2.83% |
139,661
| – | – |
2018 Q4
16 quarters
|
|
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $4.06M | 1.93% |
36,814
-574
| -2% | -$63.1K |
2019 Q1
15 quarters
|
|
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $3.9M | 1.85% |
128,271
-3,579
| -3% | -$108K |
2022 Q1
3 quarters
|
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.78M | 1.79% |
+41,301
| New | +$3.78M |
2022 Q4
0 quarters
|
|
12
ExxonMobil
XOM
$718B
| $3.25M | 1.55% |
29,505
-1,060
| -3% | -$114K |
2018 Q4
16 quarters
|
|
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.03M | 1.44% |
103,143
-2,806
| -3% | -$82.1K |
2022 Q2
2 quarters
|
|
14
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $3M | 1.43% |
60,978
-1,782
| -3% | -$87.4K |
2022 Q2
2 quarters
|
|
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.8M | 1.33% |
62,146
-1,922
| -3% | -$86.9K |
2020 Q3
9 quarters
|
|
16
Apple
AAPL
$4.99T
| $2.77M | 1.31% |
21,296
-21
| -0.1% | -$3K |
2018 Q4
16 quarters
|
|
17
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $2.69M | 1.27% |
88,938
+46,094
| +108% | +$1.38M |
2022 Q3
1 quarter
|
|
|
18
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.47M | 1.17% |
49,067
+42,772
| +679% | +$2.15M |
2020 Q1
11 quarters
|
|
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.24M | 1.06% |
109,329
-3,086
| -3% | -$63K |
2022 Q1
3 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.19M | 1.04% |
15,522
-268
| -2% | -$37.5K |
2018 Q4
16 quarters
|
|
21
Chevron
CVX
$430B
| $2.18M | 1.03% |
12,132
-62
| -0.5% | -$10.8K |
2018 Q4
16 quarters
|
|
22
Johnson & Johnson
JNJ
$610B
| $1.99M | 0.95% |
11,286
-59
| -0.5% | -$10.2K |
2018 Q4
16 quarters
|
|
|
23
Innovator US Equity Ultra Buffer ETF July
UJUL
$303M
| $1.99M | 0.94% |
+77,074
| New | +$1.98M |
2022 Q4
0 quarters
|
|
24
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $1.9M | 0.9% |
29,675
-157
| -0.5% | -$9.66K |
2019 Q1
15 quarters
|
|
25
Microsoft
MSFT
$4.01T
| $1.85M | 0.88% |
7,710
+126
| +2% | +$30.2K |
2018 Q4
16 quarters
|
|
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Outlook Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Outlook Wealth Advisors held 206 positions worth $211M, down 5.6% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Outlook Wealth Advisors withdrew a net $27.1M in Q4 2022, closing 36 positions and reducing 75 holdings. Its most notable exit was iShares Global Financials ETF, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
Against the trend, Outlook Wealth Advisors opened a new position in Innovator US Equity Ultra Buffer ETF September worth $18.4M.
- Outlook Wealth Advisors's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF September: 697,787 shares worth $18.4M.
- Outlook Wealth Advisors added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $2.15M increase.
- Outlook Wealth Advisors's biggest Q4 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $10.1M.
- Outlook Wealth Advisors fully exited iShares Global Financials ETF in Q4 2022, selling an estimated $5.44M.
- Outlook Wealth Advisors's ten largest holdings make up 39% of its $211M portfolio in Q4 2022.
- Outlook Wealth Advisors opened 24 new positions and closed 36 in Q4 2022.
- Outlook Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $211M.
Based on Outlook Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.