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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
+3.27%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$3.33M
Cap. Flow
-$5.92M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.86%
Holding
301
New
43
Increased
69
Reduced
102
Closed
45

Top Buys

Rank Stock Value
1
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$7.28M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$5.23M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.95M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.63M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.97M

Top Sells

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$9.03M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.03M
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$3.88M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.43M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Energy 2.97%
3 Financials 2.96%
4 Healthcare 2.66%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$347B
$283K 0.09%
1,198
-6
-0.5% -$1.29K
CNI icon
227
Canadian National Railway
CNI
$78.5B
$282K 0.09%
2,387
+280
+13% +$35.1K
GOOGL icon
228
Alphabet (Google) Class A
GOOGL
$4.12T
$280K 0.09%
13,337
-294
-2% -$49.6K
STAG icon
229
STAG Industrial
STAG
$7.44B
$276K 0.09%
7,663
-89
-1% -$3.17K
MGNI icon
230
Magnite
MGNI
$2.83B
$276K 0.09%
+20,747
New +$227K
OXY icon
231
Occidental Petroleum
OXY
$55.7B
$274K 0.09%
4,355
– –
NDSN icon
232
Nordson
NDSN
$16.4B
$274K 0.09%
1,180
+77
+7% +$19.4K
BX icon
233
Blackstone
BX
$104B
$261K 0.08%
2,110
-15
-0.7% -$1.85K
AMD icon
234
Advanced Micro Devices
AMD
$700B
$261K 0.08%
1,610
-65
-4% -$10.5K
UMAY icon
235
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$261K 0.08%
6,868
-1,199
-15% -$37.2K
IVV icon
236
iShares Core S&P 500 ETF
IVV
$858B
$259K 0.08%
29,153
+4,117
+16% +$2.16M
PMAY icon
237
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$259K 0.08%
21,295
-2,211
-9% -$73.5K
ODFL icon
238
Old Dominion Freight Line
ODFL
$46.3B
$254K 0.08%
1,441
+43
+3% +$8.11K
KJUL icon
239
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$252K 0.08%
12,711
– –
LSCC icon
240
Lattice Semiconductor
LSCC
$16B
$250K 0.08%
+4,313
New +$298K
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$104B
$247K 0.08%
9,525
+540
+6% +$14.1K
XP icon
242
XP
XP
$8.43B
$238K 0.07%
13,549
-282
-2% -$5.83K
PANW icon
243
Palo Alto Networks
PANW
$256B
$234K 0.07%
+1,378
New +$206K
DOW icon
244
Dow Inc
DOW
$22B
$232K 0.07%
4,381
– –
CRF
245
Cornerstone Total Return Fund
CRF
$1.13B
$232K 0.07%
15,256
-737
-5% -$5.48K
OCTH icon
246
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$226K 0.07%
21,295
-1,041
-5% -$25.3K
CNP icon
247
CenterPoint Energy
CNP
$28.3B
$224K 0.07%
7,224
+47
+0.7% +$1.39K
PAPR icon
248
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$219K 0.07%
27,434
-101,813
-79% -$3.43M
ANGL icon
249
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$218K 0.07%
7,717
+3
+0% +$86
WFC icon
250
Wells Fargo
WFC
$254B
$217K 0.07%
3,649
+7
+0.2% +$413
8 9
10
11 12

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LCM
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SWC
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CW
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SP
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TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
MIA
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SCMS
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Outlook Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Outlook Wealth Advisors held 301 positions worth $320M, down 1% from $324M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Outlook Wealth Advisors's Q2 2024 filing shows 43 new, 69 increased, 102 reduced and 45 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jun ETF: 258,909 shares worth $1.27M. The largest sale was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Energy and Financials.

  • Outlook Wealth Advisors's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer20 Jun ETF: 258,909 shares worth $1.27M.
  • Outlook Wealth Advisors added most to Innovator US Equity Buffer ETF April in Q2 2024, an estimated $3.63M increase.
  • Outlook Wealth Advisors's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $3.43M.
  • Outlook Wealth Advisors fully exited AllianzIM U.S. Equity Buffer20 Jan ETF in Q2 2024, selling an estimated $9.03M.
  • Outlook Wealth Advisors's ten largest holdings make up 36% of its $320M portfolio in Q2 2024.
  • Outlook Wealth Advisors opened 43 new positions and closed 45 in Q2 2024.
  • Outlook Wealth Advisors's portfolio value fell 1% quarter-over-quarter to $320M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.