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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
+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
IYH icon
251
iShares US Healthcare ETF
IYH
$3.37B
$202K 0.06%
+3,101
New +$198K
ISRG icon
252
Intuitive Surgical
ISRG
$127B
$200K 0.06%
+408
New +$190K
SWN
253
DELISTED
Southwestern Energy Company
SWN
$136K 0.04%
19,147
-20
-0.1% -$129
CRF
254
Cornerstone Total Return Fund
CRF
$1.16B
$115K 0.03%
14,463
-793
-5% -$6.05K
ACN icon
255
Accenture
ACN
$102B
– –
-2,123
Closed -$644K
APRW icon
256
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
– –
-162,990
Closed -$4M
ASH icon
257
Ashland
ASH
$3.33B
– –
-2,190
Closed -$437K
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-20,174
Closed -$982K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-12,002
Closed -$1.46M
CLM icon
260
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-10,953
Closed -$117K
CRWD icon
261
CrowdStrike
CRWD
$194B
– –
-8,900
Closed -$853K
CVS icon
262
CVS Health
CVS
$133B
– –
-7,884
Closed -$466K
FDEC icon
263
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-7,760
Closed -$13.2M
GIS icon
264
General Mills
GIS
$19.1B
– –
-7,129
Closed -$451K
HASI icon
265
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-17,030
Closed -$504K
JUNW icon
266
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
– –
-258,909
Closed -$1.27M
MARW icon
267
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
– –
-124,764
Closed -$5.07M
OXY icon
268
Occidental Petroleum
OXY
$56.8B
– –
-4,355
Closed -$274K
SPTL icon
269
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-12,972
Closed -$453K
SRLN icon
270
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-7,741
Closed -$324K
NSLR
271
Neostellar Capital Corp
NSLR
$269M
– –
-10,174
Closed -$348K
UMAY icon
272
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
– –
-6,868
Closed -$261K
FLAO icon
273
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.53M
– –
-49,110
Closed -$3.68M
7 8 9 10
11

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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 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.