We are live on
!
Find out more
OWA
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
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
283
New
37
Increased
99
Reduced
103
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF March
BMAR
|
+$14.8M |
| 2 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$12.6M |
| 3 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 5 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$13.6M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$10.1M |
| 3 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$8.53M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$7.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$270B
| – | – |
-1,436
| Closed | -$212K |
|
277
Regal Rexnord
RRX
$13.7B
| – | – |
-4,307
| Closed | -$638K |
|
278
iShares Global Consumer Discretionary ETF
RXI
$260M
| – | – |
-2,996
| Closed | -$477K |
|
279
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
| – | – |
-26,357
| Closed | -$686K |
|
280
Shell
SHEL
$254B
| – | – |
-5,441
| Closed | -$358K |
|
281
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| – | – |
-14,232
| Closed | -$406K |
|
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-10,539
| Closed | -$489K |
|
283
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,300
| Closed | -$203K |
|
Similar funds
VCP
LCM
SWC
CW
SP
TCCM
MIA
SCMS
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.