We are live on ! Find out more
OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$27.8M
Cap. Flow
-$2.49M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.29%
Holding
273
New
17
Increased
139
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$10M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$7.53M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.1M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.76M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.55M

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$13.2M
2
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$5.07M
3
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$4M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$3.68M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 5.07%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
226
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$271K 0.08%
+3,868
New +$261K
KOCT icon
227
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$268K 0.08%
8,817
– –
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$267K 0.08%
2,985
– –
PFEB icon
229
Innovator US Equity Power Buffer ETF February
PFEB
$915M
$266K 0.08%
7,383
– –
SOXX icon
230
iShares Semiconductor ETF
SOXX
$42.3B
$265K 0.08%
1,150
– –
GOOG icon
231
Alphabet (Google) Class C
GOOG
$4.33T
$262K 0.08%
1,568
+41
+3% +$6.94K
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$253K 0.07%
4,255
-806
-16% -$46.4K
UAPR icon
233
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$246K 0.07%
8,130
-860
-10% -$25.3K
ABBV icon
234
AbbVie
ABBV
$445B
$243K 0.07%
1,231
+38
+3% +$7.09K
CAPL icon
235
CrossAmerica Partners
CAPL
$837M
$242K 0.07%
11,700
– –
PGR icon
236
Progressive
PGR
$124B
$240K 0.07%
+944
New +$219K
DOW icon
237
Dow Inc
DOW
$21.7B
$239K 0.07%
4,381
– –
FELV icon
238
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$239K 0.07%
7,705
+34
+0.4% +$1.01K
TMUS icon
239
T-Mobile US
TMUS
$184B
$238K 0.07%
+1,155
New +$221K
AMAT icon
240
Applied Materials
AMAT
$412B
$238K 0.07%
1,179
-19
-2% -$3.9K
PANW icon
241
Palo Alto Networks
PANW
$271B
$237K 0.07%
1,388
+10
+0.7% +$1.68K
JULH icon
242
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$228K 0.07%
9,120
– –
ANGL icon
243
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$227K 0.07%
7,721
+4
+0.1% +$116
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.2B
$226K 0.07%
+2,324
New +$214K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$103B
$222K 0.06%
7,890
-1,635
-17% -$44.5K
CNP icon
246
CenterPoint Energy
CNP
$27.7B
$214K 0.06%
7,276
+52
+0.7% +$1.46K
WFC icon
247
Wells Fargo
WFC
$261B
$208K 0.06%
3,688
+39
+1% +$2.21K
APRJ icon
248
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$208K 0.06%
8,445
– –
SO icon
249
Southern Company
SO
$109B
$204K 0.06%
+2,267
New +$194K
FALN icon
250
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$203K 0.06%
+7,443
New +$200K
7 8 9
10
11

Similar funds

VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

Outlook Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Outlook Wealth Advisors held 273 positions worth $348M, up 8.7% from $320M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Outlook Wealth Advisors's Q3 2024 filing shows 17 new, 139 increased, 72 reduced and 19 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 355,722 shares worth $10.3M. The largest sale was FT Vest US Equity Buffer ETF December, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • Outlook Wealth Advisors's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 355,722 shares worth $10.3M.
  • Outlook Wealth Advisors added most to Innovator US Equity Power Buffer ETF September in Q3 2024, an estimated $3.1M increase.
  • Outlook Wealth Advisors's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $3.06M.
  • Outlook Wealth Advisors fully exited FT Vest US Equity Buffer ETF December in Q3 2024, selling an estimated $13.2M.
  • Outlook Wealth Advisors's ten largest holdings make up 36% of its $348M portfolio in Q3 2024.
  • Outlook Wealth Advisors opened 17 new positions and closed 19 in Q3 2024.
  • Outlook Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $348M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.