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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
+5.23%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$39.6M
(+18%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
221
New
42
Increased
75
Reduced
53
Closed
24
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$7.96M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$7.05M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$4.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.19M |
| 4 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.21M |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.47% |
| 2 | Technology | 7.27% |
| 3 | Financials | 4.56% |
| 4 | Energy | 3.49% |
| 5 | Healthcare | 2.95% |
| 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
| $16.9M | 6.37% |
575,194
-58,329
| -9% | -$1.64M |
2022 Q4
2 quarters
|
|
2
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $11.2M | 4.22% |
352,299
+23,487
| +7% | +$726K |
2022 Q3
3 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$190B
| $9.14M | 3.46% |
64,314
-8,203
| -11% | -$1.14M |
2018 Q4
18 quarters
|
|
|
4
FT Vest Growth-100 Buffer ETF June
QJUN
$729M
| $8.38M | 3.17% |
+376,793
| New | +$7.96M |
2023 Q2
0 quarters
|
|
|
5
Innovator US Equity Power Buffer ETF November
PNOV
$835M
| $8.1M | 3.06% |
238,978
+215,668
| +925% | +$7M |
2023 Q1
1 quarter
|
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $7.57M | 2.86% |
20,487
+15,360
| +300% | +$5.17M |
2018 Q4
18 quarters
|
|
7
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $6.7M | 2.53% |
204,693
-7,643
| -4% | -$239K |
2020 Q4
10 quarters
|
|
8
Innovator US Equity Ultra Buffer ETF May
UMAY
$137M
| $6.44M | 2.43% |
230,258
-9,856
| -4% | -$268K |
2022 Q2
4 quarters
|
|
9
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $6.01M | 2.27% |
175,737
+90,598
| +106% | +$2.93M |
2022 Q3
3 quarters
|
|
10
Stewart Information Services
STC
$1.59B
| $5.75M | 2.17% |
139,661
| – | – |
2018 Q4
18 quarters
|
|
11
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $5.38M | 2.04% |
120,432
+54,314
| +82% | +$2.41M |
2023 Q1
1 quarter
|
|
12
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $5.06M | 1.91% |
101,811
-5,503
| -5% | -$273K |
2023 Q1
1 quarter
|
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.78M | 1.81% |
+70,796
| New | +$4.8M |
2023 Q2
0 quarters
|
|
14
Apple
AAPL
$4.99T
| $4.68M | 1.77% |
24,102
+2,480
| +11% | +$432K |
2018 Q4
18 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$889B
| $4.53M | 1.71% |
10,163
+9,141
| +894% | +$3.85M |
2018 Q4
18 quarters
|
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.36M | 1.65% |
47,495
+1,274
| +3% | +$117K |
2022 Q4
2 quarters
|
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.9M | 1.47% |
+36,037
| New | +$3.9M |
2023 Q2
0 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.43M | 1.3% |
7,745
+1,582
| +26% | +$664K |
2020 Q4
10 quarters
|
|
19
ExxonMobil
XOM
$718B
| $3.2M | 1.21% |
29,795
+412
| +1% | +$45K |
2018 Q4
18 quarters
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $3.1M | 1.17% |
59,403
-1,538
| -3% | -$75.9K |
2020 Q3
11 quarters
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.96M | 1.12% |
19,804
-153
| -0.8% | -$22K |
2018 Q4
18 quarters
|
|
22
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.92M | 1.11% |
58,651
-1,503
| -2% | -$74.5K |
2022 Q2
4 quarters
|
|
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $2.79M | 1.05% |
90,802
-4,626
| -5% | -$141K |
2022 Q1
5 quarters
|
|
24
Microsoft
MSFT
$4.01T
| $2.74M | 1.03% |
8,037
+456
| +6% | +$143K |
2018 Q4
18 quarters
|
|
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.71M | 1.03% |
92,106
-4,048
| -4% | -$120K |
2022 Q2
4 quarters
|
|
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Outlook Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Outlook Wealth Advisors held 221 positions worth $264M, up 18% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Outlook Wealth Advisors deployed $28.7M of net new capital in Q2 2023, opening 42 new positions and adding to 75 existing holdings. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 376,793 shares worth $8.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares US Energy ETF, an estimated $7.05M trimmed.
- Outlook Wealth Advisors's largest Q2 2023 buy was FT Vest Growth-100 Buffer ETF June: 376,793 shares worth $8.38M.
- Outlook Wealth Advisors added most to Innovator US Equity Power Buffer ETF November in Q2 2023, an estimated $7M increase.
- Outlook Wealth Advisors's biggest Q2 2023 reduction was iShares US Energy ETF, cutting an estimated $7.05M.
- Outlook Wealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2023, selling an estimated $2.21M.
- Outlook Wealth Advisors's ten largest holdings make up 33% of its $264M portfolio in Q2 2023.
- Outlook Wealth Advisors opened 42 new positions and closed 24 in Q2 2023.
- Outlook Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $264M.
Based on Outlook Wealth Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.