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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
+4.08%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$14.3M
(+6.8%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
209
New
38
Increased
53
Reduced
64
Closed
30
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.31M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$4.86M |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$2.93M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.73M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.5M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$4.06M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.47M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.9M |
| 5 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.4% |
| 2 | Technology | 6.88% |
| 3 | Financials | 4.9% |
| 4 | Energy | 4.09% |
| 5 | Healthcare | 3% |
| 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
| $17.4M | 7.75% |
633,523
-64,264
| -9% | -$1.74M |
2022 Q4
1 quarter
|
|
2
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $10.1M | 4.5% |
328,812
-1,164
| -0.4% | -$35.4K |
2022 Q3
2 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$190B
| $10M | 4.45% |
72,517
-6,385
| -8% | -$896K |
2018 Q4
17 quarters
|
|
4
iShares US Energy ETF
IYE
$1.74B
| $7.4M | 3.29% |
169,197
+2,300
| +1% | +$104K |
2021 Q4
5 quarters
|
|
5
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $6.51M | 2.9% |
212,336
+1,845
| +0.9% | +$55.6K |
2020 Q4
9 quarters
|
|
6
Innovator US Equity Ultra Buffer ETF May
UMAY
$137M
| $6.44M | 2.86% |
240,114
-1,719
| -0.7% | -$45.6K |
2022 Q2
3 quarters
|
|
7
Stewart Information Services
STC
$1.59B
| $5.64M | 2.51% |
139,661
| – | – |
2018 Q4
17 quarters
|
|
|
8
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $5.32M | 2.37% |
+107,314
| New | +$5.31M |
2023 Q1
0 quarters
|
|
|
9
iShares Asia 50 ETF
AIA
$4.58B
| $4.87M | 2.16% |
+78,659
| New | +$4.86M |
2023 Q1
0 quarters
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.24M | 1.89% |
46,221
+4,920
| +12% | +$451K |
2022 Q4
1 quarter
|
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $4.13M | 1.84% |
41,112
-44,905
| -52% | -$4.5M |
2022 Q4
1 quarter
|
|
12
Apple
AAPL
$4.99T
| $3.57M | 1.59% |
21,622
+326
| +2% | +$48.1K |
2018 Q4
17 quarters
|
|
13
ExxonMobil
XOM
$718B
| $3.22M | 1.43% |
29,383
-122
| -0.4% | -$13.5K |
2018 Q4
17 quarters
|
|
14
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.98M | 1.32% |
60,154
-824
| -1% | -$40.9K |
2022 Q2
3 quarters
|
|
|
15
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $2.95M | 1.31% |
+66,118
| New | +$2.93M |
2023 Q1
0 quarters
|
|
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.93M | 1.3% |
60,941
-1,205
| -2% | -$56.5K |
2020 Q3
10 quarters
|
|
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $2.9M | 1.29% |
95,428
-32,843
| -26% | -$1M |
2022 Q1
4 quarters
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.89M | 1.28% |
19,957
+4,435
| +29% | +$649K |
2018 Q4
17 quarters
|
|
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.85M | 1.27% |
96,154
-6,989
| -7% | -$206K |
2022 Q2
3 quarters
|
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.77M | 1.23% |
+36,050
| New | +$2.73M |
2023 Q1
0 quarters
|
|
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $2.69M | 1.2% |
85,139
-3,799
| -4% | -$118K |
2022 Q3
2 quarters
|
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.52M | 1.12% |
6,163
+5,149
| +508% | +$2.05M |
2020 Q4
9 quarters
|
|
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $2.45M | 1.09% |
48,518
+21,943
| +83% | +$1.08M |
2020 Q4
9 quarters
|
|
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.21M | 0.98% |
107,361
-1,968
| -2% | -$40.5K |
2022 Q1
4 quarters
|
|
25
Microsoft
MSFT
$4.01T
| $2.19M | 0.97% |
7,581
-129
| -2% | -$32.9K |
2018 Q4
17 quarters
|
|
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Outlook Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Outlook Wealth Advisors held 209 positions worth $225M, up 6.8% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Outlook Wealth Advisors deployed $8.84M of net new capital in Q1 2023, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 107,314 shares worth $5.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.5M trimmed.
- Outlook Wealth Advisors's largest Q1 2023 buy was iShares Short Maturity Bond ETF: 107,314 shares worth $5.32M.
- Outlook Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.05M increase.
- Outlook Wealth Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.5M.
- Outlook Wealth Advisors fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023, selling an estimated $4.06M.
- Outlook Wealth Advisors's ten largest holdings make up 35% of its $225M portfolio in Q1 2023.
- Outlook Wealth Advisors opened 38 new positions and closed 30 in Q1 2023.
- Outlook Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $225M.
Based on Outlook Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.