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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
+7.36%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$37.8M
Cap. Flow
+$18.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
33.5%
Holding
283
New
37
Increased
99
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$14.8M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$12.6M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$4.74M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$13.6M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$10.1M
3
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$8.53M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7.81M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 4.91%
3 Healthcare 3.23%
4 Energy 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
251
CenterPoint Energy
CNP
$27.7B
$204K 0.06%
7,177
+50
+0.7% +$1.4K
MCD icon
252
McDonald's
MCD
$192B
$204K 0.06%
724
+1
+0.1% +$291
HIGH icon
253
Simplify Enhanced Income ETF
HIGH
$68.9M
$202K 0.06%
8,286
-14,093
-63% -$346K
SWN
254
DELISTED
Southwestern Energy Company
SWN
$153K 0.05%
20,147
-4,680
-19% -$31.8K
CRF
255
Cornerstone Total Return Fund
CRF
$1.16B
$118K 0.04%
15,993
– –
CLM icon
256
Cornerstone Strategic Value Fund
CLM
$2.22B
$81.1K 0.03%
10,953
– –
NSLR
257
Neostellar Capital Corp
NSLR
$269M
$46.3K 0.01%
10,174
– –
TELL
258
DELISTED
Tellurian Inc.
TELL
$7.43K ﹤0.01%
+11,236
New +$7.62K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,304
Closed -$229K
AUGW icon
260
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
– –
-132,558
Closed -$3.43M
BJAN icon
261
Innovator US Equity Buffer ETF January
BJAN
$345M
– –
-6,247
Closed -$255K
BWA icon
262
BorgWarner
BWA
$13.1B
– –
-13,879
Closed -$498K
DECW icon
263
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
– –
-8,111
Closed -$230K
FALN icon
264
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-13,672
Closed -$361K
FAPR icon
265
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
– –
-35,356
Closed -$1.24M
FTXH icon
266
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
– –
-8,597
Closed -$229K
INTC icon
267
Intel
INTC
$455B
– –
-4,072
Closed -$205K
IPG
268
DELISTED
Interpublic Group of Companies
IPG
– –
-17,752
Closed -$579K
IYH icon
269
iShares US Healthcare ETF
IYH
$3.37B
– –
-3,525
Closed -$202K
IYR icon
270
iShares US Real Estate ETF
IYR
$4.66B
– –
-2,800
Closed -$256K
JUNW icon
271
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
– –
-84,181
Closed -$2.27M
JULW icon
272
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
– –
-51,156
Closed -$1.6M
KMI icon
273
Kinder Morgan
KMI
$71.7B
– –
-12,896
Closed -$227K
LGLV icon
274
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-4,131
Closed -$599K
MCHP icon
275
Microchip Technology
MCHP
$40.3B
– –
-9,180
Closed -$828K
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
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MIA
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SCMS
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Outlook Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Outlook Wealth Advisors held 283 positions worth $324M, up 13% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Outlook Wealth Advisors deployed $18.8M of net new capital in Q1 2024, opening 37 new positions and adding to 99 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF March: 364,499 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF September, an estimated $13.6M trimmed.

  • Outlook Wealth Advisors's largest Q1 2024 buy was Innovator US Equity Buffer ETF March: 364,499 shares worth $15.2M.
  • Outlook Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.44M increase.
  • Outlook Wealth Advisors's biggest Q1 2024 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $13.6M.
  • Outlook Wealth Advisors fully exited AllianzIM U.S. Equity Buffer20 Aug ETF in Q1 2024, selling an estimated $3.43M.
  • Outlook Wealth Advisors's ten largest holdings make up 34% of its $324M portfolio in Q1 2024.
  • Outlook Wealth Advisors opened 37 new positions and closed 25 in Q1 2024.
  • Outlook Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $324M.

Based on Outlook Wealth Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.