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Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$24.1M
Cap. Flow
+$1.65M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.7%
Holding
269
New
70
Increased
38
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.58M
3
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
+$2.24M
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$2.01M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.72M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.69M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.27M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
PLD icon
Prologis
PLD
+$1.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.59%
3 Energy 3.28%
4 Healthcare 3.26%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
226
Nasdaq
NDAQ
$52.7B
$214K 0.07%
+3,683
New +$194K
PAYX icon
227
Paychex
PAYX
$41.5B
$214K 0.07%
+1,797
New +$213K
IEX icon
228
IDEX
IEX
$17B
$214K 0.07%
+984
New +$198K
CBSH icon
229
Commerce Bancshares
CBSH
$8.57B
$212K 0.07%
+4,370
New +$189K
PANW icon
230
Palo Alto Networks
PANW
$271B
$212K 0.07%
+1,436
New +$192K
CNI icon
231
Canadian National Railway
CNI
$76.9B
$207K 0.07%
+1,646
New +$186K
PFEB icon
232
Innovator US Equity Power Buffer ETF February
PFEB
$915M
$206K 0.07%
6,298
-2,569
-29% -$80.5K
INTC icon
233
Intel
INTC
$463B
$205K 0.07%
+4,072
New +$165K
HSY icon
234
Hershey
HSY
$35.4B
$204K 0.07%
+1,096
New +$208K
DIOD icon
235
Diodes
DIOD
$3.83B
$204K 0.07%
+2,531
New +$185K
CNP icon
236
CenterPoint Energy
CNP
$27.7B
$204K 0.07%
+7,127
New +$198K
FELV icon
237
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$203K 0.07%
+7,578
New +$197K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.2B
$203K 0.07%
+2,300
New +$182K
ADP icon
239
Automatic Data Processing
ADP
$106B
$203K 0.07%
+871
New +$203K
AMAT icon
240
Applied Materials
AMAT
$411B
$202K 0.07%
+1,246
New +$183K
IYH icon
241
iShares US Healthcare ETF
IYH
$3.37B
$202K 0.07%
+3,525
New +$192K
INFY icon
242
Infosys
INFY
$48.9B
$191K 0.07%
+10,369
New +$180K
SWN
243
DELISTED
Southwestern Energy Company
SWN
$163K 0.06%
24,827
– –
CRF
244
Cornerstone Total Return Fund
CRF
$1.16B
$111K 0.04%
15,993
– –
CLM icon
245
Cornerstone Strategic Value Fund
CLM
$2.21B
$77.5K 0.03%
10,953
– –
NSLR
246
Neostellar Capital Corp
NSLR
$267M
$40.1K 0.01%
10,174
– –
ALB icon
247
Albemarle
ALB
$13.8B
– –
-2,383
Closed -$405K
ALGM icon
248
Allegro MicroSystems
ALGM
$7.86B
– –
-18,048
Closed -$576K
APRW icon
249
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
– –
-26,183
Closed -$733K
DAR icon
250
Darling Ingredients
DAR
$9.66B
– –
-10,722
Closed -$560K
7 8 9
10
11

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SWC
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CW
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SP
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TCCM
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MIA
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SCMS
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Outlook Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Outlook Wealth Advisors held 269 positions worth $286M, up 9.2% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Outlook Wealth Advisors's Q4 2023 filing shows 70 new, 38 increased, 106 reduced and 23 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 203,457 shares worth $6.16M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Financials and Energy.

  • Outlook Wealth Advisors's largest Q4 2023 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 203,457 shares worth $6.16M.
  • Outlook Wealth Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $4.58M increase.
  • Outlook Wealth Advisors's biggest Q4 2023 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $2.27M.
  • Outlook Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $3.69M.
  • Outlook Wealth Advisors's ten largest holdings make up 32% of its $286M portfolio in Q4 2023.
  • Outlook Wealth Advisors opened 70 new positions and closed 23 in Q4 2023.
  • Outlook Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $286M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.