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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
LQDH icon
276
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-5,861
Closed -$551K
MCD icon
277
McDonald's
MCD
$193B
– –
-724
Closed -$204K
MRK icon
278
Merck
MRK
$322B
– –
-3,282
Closed -$433K
MTD icon
279
Mettler-Toledo International
MTD
$28.1B
– –
-262
Closed -$349K
NDAQ icon
280
Nasdaq
NDAQ
$53.4B
– –
-4,719
Closed -$298K
NEAR icon
281
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-99,718
Closed -$5.03M
NSC icon
282
Norfolk Southern
NSC
$75.4B
– –
-1,224
Closed -$312K
NVO
283
Novo Nordisk
NVO
$228B
– –
-3,400
Closed -$437K
PAM icon
284
Pampa Energía
PAM
$4.57B
– –
-6,482
Closed -$280K
PMAR icon
285
Innovator US Equity Power Buffer ETF March
PMAR
$752M
– –
-90,543
Closed -$3.33M
QSR icon
286
Restaurant Brands International
QSR
$26.2B
– –
-3,818
Closed -$303K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-334
Closed -$321K
RRC icon
288
Range Resources
RRC
$9.33B
– –
-9,181
Closed -$316K
SGOV icon
289
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-12,383
Closed -$1.25M
SKY icon
290
Champion Homes
SKY
$4.41B
– –
-3,932
Closed -$334K
SPTM icon
291
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-3,382
Closed -$217K
SSD icon
292
Simpson Manufacturing
SSD
$7.79B
– –
-1,782
Closed -$366K
TSLA icon
293
Tesla
TSLA
$1.18T
– –
-1,356
Closed -$238K
TXN icon
294
Texas Instruments
TXN
$248B
– –
-2,317
Closed -$404K
VZ icon
295
Verizon
VZ
$197B
– –
-8,000
Closed -$336K
WAT icon
296
Waters Corp
WAT
$37.3B
– –
-1,877
Closed -$646K
WBS icon
297
Webster Financial
WBS
$12.3B
– –
-13,921
Closed -$707K
XLRE icon
298
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-5,399
Closed -$213K
FLJJ icon
299
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.39M
– –
-15,244
Closed -$399K
TELL
300
DELISTED
Tellurian Inc.
TELL
– –
-11,236
Closed -$7.43K
9 10 11
12
13

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TCCM
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SCMS
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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.