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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
JULH icon
251
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$208K 0.06%
9,120
– –
ABBV icon
252
AbbVie
ABBV
$465B
$205K 0.06%
1,193
-50
-4% -$8.28K
LLY icon
253
Eli Lilly
LLY
$1.08T
$205K 0.06%
226
-537
-70% -$430K
SWN
254
DELISTED
Southwestern Energy Company
SWN
$129K 0.04%
19,167
-980
-5% -$7.16K
CLM icon
255
Cornerstone Strategic Value Fund
CLM
$2.16B
$117K 0.04%
10,953
– –
STC icon
256
Stewart Information Services
STC
$2.14B
$40.8K 0.01%
109,667
– –
ADP icon
257
Automatic Data Processing
ADP
$109B
– –
-1,116
Closed -$279K
CMCSA icon
258
Comcast
CMCSA
$87.3B
– –
-16,470
Closed -$714K
CRUS icon
259
Cirrus Logic
CRUS
$6.76B
– –
-3,069
Closed -$284K
CSCO icon
260
Cisco
CSCO
$443B
– –
-15,055
Closed -$751K
CSX icon
261
CSX Corp
CSX
$94B
– –
-25,598
Closed -$949K
DIOD icon
262
Diodes
DIOD
$3.5B
– –
-3,386
Closed -$239K
FEBW icon
263
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
– –
-133,915
Closed -$3.88M
FXZ icon
264
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-16,613
Closed -$1.19M
GSK icon
265
GSK
GSK
$107B
– –
-7,422
Closed -$318K
HIGH icon
266
Simplify Enhanced Income ETF
HIGH
$68.1M
– –
-8,286
Closed -$202K
IEX icon
267
IDEX
IEX
$17B
– –
-1,250
Closed -$305K
IUSB icon
268
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-62,903
Closed -$2.87M
IYC icon
269
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-9,845
Closed -$807K
IYJ icon
270
iShares US Industrials ETF
IYJ
$1.95B
– –
-12,406
Closed -$1.56M
JANW icon
271
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
– –
-287,217
Closed -$9.03M
KEYS icon
272
Keysight
KEYS
$50.7B
– –
-1,813
Closed -$284K
KO icon
273
Coca-Cola
KO
$383B
– –
-6,172
Closed -$378K
LECO icon
274
Lincoln Electric
LECO
$14.1B
– –
-3,185
Closed -$814K
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-7,041
Closed -$767K
9 10
11
12 13

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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
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.