Outlook Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$2.36M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$2.26M |
| 3 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$2.19M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$2.03M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.03M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$918K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$915K |
| 5 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 2.49% |
| 5 | Energy | 2.28% |
Similar funds
Outlook Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Outlook Wealth Advisors held 272 positions worth $359M, up 3.2% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Outlook Wealth Advisors deployed $21.6M of net new capital in Q1 2025, opening 24 new positions and adding to 121 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 45,452 shares worth $2.11M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $2.03M trimmed.
- Outlook Wealth Advisors's largest Q1 2025 buy was Innovator Growth-100 Power Buffer ETF January: 45,452 shares worth $2.11M.
- Outlook Wealth Advisors added most to iShares High Yield Systematic Bond ETF in Q1 2025, an estimated $2.36M increase.
- Outlook Wealth Advisors's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $2.03M.
- Outlook Wealth Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $915K.
- Outlook Wealth Advisors's ten largest holdings make up 37% of its $359M portfolio in Q1 2025.
- Outlook Wealth Advisors opened 24 new positions and closed 10 in Q1 2025.
- Outlook Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $359M.
Based on Outlook Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.