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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
+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
Cap. Flow
+$28.7M
Cap. Flow %
10.83%
Top 10 Hldgs %
32.55%
Holding
221
New
42
Increased
75
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$7.96M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.9M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.05M
2
AIA icon
iShares Asia 50 ETF
AIA
+$4.39M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.19M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.21M
5
UJUL icon
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
USEP icon
1
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$16.9M 6.37%
575,194
-58,329
-9% -$1.64M
PJUN icon
2
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$11.2M 4.22%
352,299
+23,487
+7% +$726K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$9.14M 3.46%
64,314
-8,203
-11% -$1.14M
QJUN icon
4
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$8.38M 3.17%
+376,793
New +$7.96M
PNOV icon
5
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$8.1M 3.06%
238,978
+215,668
+925% +$7M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$7.57M 2.86%
20,487
+15,360
+300% +$5.17M
PSEP icon
7
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$6.7M 2.53%
204,693
-7,643
-4% -$239K
UMAY icon
8
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$6.44M 2.43%
230,258
-9,856
-4% -$268K
PJUL icon
9
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$6.01M 2.27%
175,737
+90,598
+106% +$2.93M
STC icon
10
Stewart Information Services
STC
$2.13B
$5.75M 2.17%
139,661
– –
HYDB icon
11
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.38M 2.04%
120,432
+54,314
+82% +$2.41M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.96B
$5.06M 1.91%
101,811
-5,503
-5% -$273K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.78M 1.81%
+70,796
New +$4.8M
AAPL icon
14
Apple
AAPL
$4.67T
$4.68M 1.77%
24,102
+2,480
+11% +$432K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$4.53M 1.71%
10,163
+9,141
+894% +$3.85M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.36M 1.65%
47,495
+1,274
+3% +$117K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.9M 1.47%
+36,037
New +$3.9M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.43M 1.3%
7,745
+1,582
+26% +$664K
XOM icon
19
ExxonMobil
XOM
$644B
$3.2M 1.21%
29,795
+412
+1% +$45K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.1M 1.17%
59,403
-1,538
-3% -$75.9K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.96M 1.12%
19,804
-153
-0.8% -$22K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.92M 1.11%
58,651
-1,503
-2% -$74.5K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.79M 1.05%
90,802
-4,626
-5% -$141K
MSFT icon
24
Microsoft
MSFT
$3.81T
$2.74M 1.03%
8,037
+456
+6% +$143K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.71M 1.03%
92,106
-4,048
-4% -$120K
1
2 3 4 5

Similar funds

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 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.