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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
+1.3%
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
-$6.13K
Cap. Flow
-$2.17M
Cap. Flow %
-0.62%
Top 10 Hldgs %
36.49%
Holding
281
New
27
Increased
105
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$10.1M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$7.62M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$5.4M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.11M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.02M

Top Sells

Rank Stock Value
1
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$10.3M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$7.66M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$5.55M
4
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$4.17M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 5.26%
3 Industrials 2.57%
4 Healthcare 2.51%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$258B
$259K 0.07%
3,690
+2
+0.1% +$137
CAPL icon
227
CrossAmerica Partners
CAPL
$831M
$257K 0.07%
11,700
– –
CERY
228
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$255K 0.07%
+9,853
New +$256K
STAG icon
229
STAG Industrial
STAG
$7.43B
$253K 0.07%
7,481
-12
-0.2% -$439
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$245K 0.07%
4,255
– –
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$120B
$243K 0.07%
+2,416
New +$238K
TMUS icon
232
T-Mobile US
TMUS
$186B
$238K 0.07%
1,079
-76
-7% -$17.3K
KAUG
233
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$238K 0.07%
+9,467
New +$241K
PLTR icon
234
Palantir
PLTR
$293B
$238K 0.07%
+3,143
New +$183K
PGR icon
235
Progressive
PGR
$124B
$236K 0.07%
985
+41
+4% +$10.3K
FELV icon
236
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$236K 0.07%
7,742
+37
+0.5% +$1.17K
TSM icon
237
TSMC
TSM
$2.09T
$234K 0.07%
+1,187
New +$230K
CNP icon
238
CenterPoint Energy
CNP
$27.8B
$232K 0.07%
7,325
+49
+0.7% +$1.51K
ISRG icon
239
Intuitive Surgical
ISRG
$126B
$228K 0.07%
437
+29
+7% +$15.1K
COST icon
240
Costco
COST
$423B
$218K 0.06%
+238
New +$221K
AMD icon
241
Advanced Micro Devices
AMD
$791B
$218K 0.06%
1,801
+146
+9% +$21K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$103B
$216K 0.06%
7,890
– –
JULH icon
243
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$215K 0.06%
8,640
-480
-5% -$12.1K
VFLO icon
244
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$213K 0.06%
+6,245
New +$216K
ABBV icon
245
AbbVie
ABBV
$455B
$210K 0.06%
1,181
-50
-4% -$9.19K
BJAN icon
246
Innovator US Equity Buffer ETF January
BJAN
$343M
$204K 0.06%
+4,251
New +$201K
SOXX icon
247
iShares Semiconductor ETF
SOXX
$41.7B
$200K 0.06%
930
-220
-19% -$49.1K
CRF
248
Cornerstone Total Return Fund
CRF
$1.14B
$123K 0.04%
14,463
– –
AMAT icon
249
Applied Materials
AMAT
$398B
– –
-1,179
Closed -$238K
AME icon
250
Ametek
AME
$55B
– –
-1,902
Closed -$327K
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q4 2024, Outlook Wealth Advisors held 281 positions worth $348M, down 0% from $348M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Outlook Wealth Advisors's Q4 2024 filing shows 27 new, 105 increased, 92 reduced and 33 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 302,245 shares worth $10.2M. The largest sale was AllianzIM U.S. Equity Buffer20 Aug ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

  • Outlook Wealth Advisors's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 302,245 shares worth $10.2M.
  • Outlook Wealth Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024, an estimated $600K increase.
  • Outlook Wealth Advisors's biggest Q4 2024 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $1.12M.
  • Outlook Wealth Advisors fully exited AllianzIM U.S. Equity Buffer20 Aug ETF in Q4 2024, selling an estimated $10.3M.
  • Outlook Wealth Advisors's ten largest holdings make up 36% of its $348M portfolio in Q4 2024.
  • Outlook Wealth Advisors opened 27 new positions and closed 33 in Q4 2024.
  • Outlook Wealth Advisors's portfolio value fell 0% quarter-over-quarter to $348M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.