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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
-2.15%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$2.64M
(-1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
216
New
19
Increased
104
Reduced
50
Closed
16
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.34M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$1.55M |
| 3 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.31M |
| 4 |
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
|
+$1.28M |
| 5 |
NVIDIA
NVDA
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.71M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.83M |
| 3 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$1.06M |
| 4 |
W.W. Grainger
GWW
|
+$1.02M |
| 5 |
Analog Devices
ADI
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.9% |
| 2 | Technology | 7.36% |
| 3 | Financials | 4.78% |
| 4 | Energy | 3.91% |
| 5 | Healthcare | 3.16% |
| 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
| $15.8M | 6.03% |
539,209
-35,985
| -6% | -$1.06M |
2022 Q4
3 quarters
|
|
2
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $11.9M | 4.53% |
378,915
+26,616
| +8% | +$846K |
2022 Q3
4 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$190B
| $8.84M | 3.38% |
64,096
-218
| -0.3% | -$31.2K |
2018 Q4
19 quarters
|
|
4
FT Vest Growth-100 Buffer ETF June
QJUN
$729M
| $8.25M | 3.15% |
377,438
+645
| +0.2% | +$14.4K |
2023 Q2
1 quarter
|
|
5
Innovator US Equity Power Buffer ETF November
PNOV
$835M
| $7.94M | 3.03% |
240,108
+1,130
| +0.5% | +$38.5K |
2023 Q1
2 quarters
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $7.46M | 2.85% |
20,835
+348
| +2% | +$129K |
2018 Q4
19 quarters
|
|
7
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $6.55M | 2.5% |
202,176
-2,517
| -1% | -$82.9K |
2020 Q4
11 quarters
|
|
8
Innovator US Equity Ultra Buffer ETF May
UMAY
$137M
| $6.31M | 2.41% |
228,086
-2,172
| -0.9% | -$60.9K |
2022 Q2
5 quarters
|
|
9
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $6.19M | 2.37% |
183,796
+8,059
| +5% | +$277K |
2022 Q3
4 quarters
|
|
10
Stewart Information Services
STC
$1.59B
| $6.12M | 2.34% |
139,667
+6
| +0% | +$271 |
2018 Q4
19 quarters
|
|
11
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $5.71M | 2.18% |
130,060
+9,628
| +8% | +$429K |
2023 Q1
2 quarters
|
|
12
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $4.97M | 1.9% |
99,687
-2,124
| -2% | -$106K |
2023 Q1
2 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.63M | 1.77% |
71,883
+1,087
| +2% | +$72.8K |
2023 Q2
1 quarter
|
|
14
iShares Core S&P 500 ETF
IVV
$889B
| $4.41M | 1.68% |
10,274
+111
| +1% | +$49.6K |
2018 Q4
19 quarters
|
|
15
Apple
AAPL
$4.99T
| $4.34M | 1.66% |
25,345
+1,243
| +5% | +$228K |
2018 Q4
19 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.69M | 1.41% |
36,184
+147
| +0.4% | +$15.5K |
2023 Q2
1 quarter
|
|
17
ExxonMobil
XOM
$718B
| $3.57M | 1.36% |
30,385
+590
| +2% | +$64.7K |
2018 Q4
19 quarters
|
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $3.29M | 1.26% |
32,658
+23,315
| +250% | +$2.34M |
2022 Q4
3 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.22M | 1.23% |
7,540
-205
| -3% | -$91.2K |
2020 Q4
11 quarters
|
|
|
20
NVIDIA
NVDA
$5.25T
| $2.95M | 1.13% |
67,860
+21,610
| +47% | +$968K |
2019 Q4
15 quarters
|
|
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.9M | 1.11% |
57,622
-1,781
| -3% | -$93.2K |
2020 Q3
12 quarters
|
|
22
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.87M | 1.1% |
56,986
-1,665
| -3% | -$83.4K |
2022 Q2
5 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.77M | 1.06% |
19,579
-225
| -1% | -$33.6K |
2018 Q4
19 quarters
|
|
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $2.71M | 1.04% |
88,283
-2,519
| -3% | -$77.2K |
2022 Q1
6 quarters
|
|
25
Microsoft
MSFT
$4.01T
| $2.7M | 1.03% |
8,548
+511
| +6% | +$169K |
2018 Q4
19 quarters
|
|
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Outlook Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Outlook Wealth Advisors held 216 positions worth $262M, down 1% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Outlook Wealth Advisors's Q3 2023 filing shows 19 new, 104 increased, 50 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 38,707 shares worth $1.51M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- Outlook Wealth Advisors's largest Q3 2023 buy was FT Vest US Equity Buffer ETF February: 38,707 shares worth $1.51M.
- Outlook Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.34M increase.
- Outlook Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.83M.
- Outlook Wealth Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $2.71M.
- Outlook Wealth Advisors's ten largest holdings make up 33% of its $262M portfolio in Q3 2023.
- Outlook Wealth Advisors opened 19 new positions and closed 16 in Q3 2023.
- Outlook Wealth Advisors's portfolio value fell 1% quarter-over-quarter to $262M.
Based on Outlook Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.