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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
EMXC icon
251
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-18,807
Closed -$937K
ES icon
252
Eversource Energy
ES
$26.9B
– –
-6,988
Closed -$406K
FBT icon
253
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-5,852
Closed -$856K
FTNT icon
254
Fortinet
FTNT
$119B
– –
-11,270
Closed -$661K
FTXG icon
255
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
– –
-15,375
Closed -$364K
FXG icon
256
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-4,062
Closed -$245K
FXO icon
257
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-9,521
Closed -$360K
GBIL icon
258
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-11,745
Closed -$1.18M
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-12,170
Closed -$592K
IYJ icon
260
iShares US Industrials ETF
IYJ
$1.98B
– –
-4,851
Closed -$489K
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-36,184
Closed -$3.69M
MAYW icon
262
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
– –
-37,983
Closed -$976K
PLD icon
263
Prologis
PLD
$135B
– –
-15,083
Closed -$1.69M
QLD icon
264
ProShares Ultra QQQ
QLD
$12.7B
– –
-10,562
Closed -$313K
TAIL icon
265
Cambria Tail Risk ETF
TAIL
$147M
– –
-20,178
Closed -$261K
ULTA icon
266
Ulta Beauty
ULTA
$22B
– –
-1,726
Closed -$689K
USTB icon
267
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
– –
-25,050
Closed -$1.23M
XJUN icon
268
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
– –
-20,675
Closed -$685K
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-9,030
Closed -$266K
7 8 9 10
11

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SWC
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CW
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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.