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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
+4.08%
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
Cap. Flow
+$8.84M
Cap. Flow %
3.93%
Top 10 Hldgs %
34.68%
Holding
209
New
38
Increased
53
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.31M
2
AIA icon
iShares Asia 50 ETF
AIA
+$4.86M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.93M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.5M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.06M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.47M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M
5
USEP icon
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
USEP icon
1
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$17.4M 7.75%
633,523
-64,264
-9% -$1.74M
PJUN icon
2
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$10.1M 4.5%
328,812
-1,164
-0.4% -$35.4K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$10M 4.45%
72,517
-6,385
-8% -$896K
IYE icon
4
iShares US Energy ETF
IYE
$1.83B
$7.4M 3.29%
169,197
+2,300
+1% +$104K
PSEP icon
5
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$6.51M 2.9%
212,336
+1,845
+0.9% +$55.6K
UMAY icon
6
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$6.44M 2.86%
240,114
-1,719
-0.7% -$45.6K
STC icon
7
Stewart Information Services
STC
$2.13B
$5.64M 2.51%
139,661
– –
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.96B
$5.32M 2.37%
+107,314
New +$5.31M
AIA icon
9
iShares Asia 50 ETF
AIA
$5.16B
$4.87M 2.16%
+78,659
New +$4.86M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.24M 1.89%
46,221
+4,920
+12% +$451K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$4.13M 1.84%
41,112
-44,905
-52% -$4.5M
AAPL icon
12
Apple
AAPL
$4.67T
$3.57M 1.59%
21,622
+326
+2% +$48.1K
XOM icon
13
ExxonMobil
XOM
$644B
$3.22M 1.43%
29,383
-122
-0.4% -$13.5K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.98M 1.32%
60,154
-824
-1% -$40.9K
HYDB icon
15
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.95M 1.31%
+66,118
New +$2.93M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.93M 1.3%
60,941
-1,205
-2% -$56.5K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.9M 1.29%
95,428
-32,843
-26% -$1M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.89M 1.28%
19,957
+4,435
+29% +$649K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.85M 1.27%
96,154
-6,989
-7% -$206K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.77M 1.23%
+36,050
New +$2.73M
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.69M 1.2%
85,139
-3,799
-4% -$118K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.52M 1.12%
6,163
+5,149
+508% +$2.05M
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.45M 1.09%
48,518
+21,943
+83% +$1.08M
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.21M 0.98%
107,361
-1,968
-2% -$40.5K
MSFT icon
25
Microsoft
MSFT
$3.81T
$2.19M 0.97%
7,581
-129
-2% -$32.9K
1
2 3 4 5

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MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $462M AUM 33.53% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM

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.