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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
+9.36%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$24.1M
Cap. Flow
+$1.65M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.7%
Holding
269
New
70
Increased
38
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.58M
3
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
+$2.24M
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$2.01M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.72M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.69M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.27M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
PLD icon
Prologis
PLD
+$1.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.59%
3 Energy 3.28%
4 Healthcare 3.26%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$2.41B
$2.35M 0.82%
23,127
-664
-3% -$56.4K
JUNW icon
27
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$2.27M 0.8%
84,181
+45,821
+119% +$1.2M
OCTJ icon
28
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$2.24M 0.78%
+92,967
New +$2.24M
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.11M 0.74%
21,028
-11,630
-36% -$1.17M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$1.96M 0.68%
14,007
-2,390
-15% -$321K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$1.92M 0.67%
12,275
+306
+3% +$46.9K
XLSR icon
32
State Street US Sector Rotation ETF
XLSR
$1B
$1.9M 0.67%
41,553
-1,381
-3% -$59.2K
CVX icon
33
Chevron
CVX
$374B
$1.88M 0.66%
12,612
-82
-0.6% -$12.4K
PDEC icon
34
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.85M 0.65%
52,782
-14
-0% -$468
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.84M 0.64%
51,886
+15,165
+41% +$516K
BSEP icon
36
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.82M 0.64%
49,682
-1,201
-2% -$41.8K
POCT icon
37
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.82M 0.64%
50,321
+22,005
+78% +$767K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.71M 0.6%
+33,845
New +$1.72M
JULW icon
39
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$1.6M 0.56%
51,156
+27,974
+121% +$842K
HD icon
40
Home Depot
HD
$343B
$1.58M 0.55%
4,567
-589
-11% -$182K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$656B
$1.53M 0.53%
6,429
-379
-6% -$83.8K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.52M 0.53%
27,262
-30,360
-53% -$1.59M
PECO icon
43
Phillips Edison & Co
PECO
$5.48B
$1.52M 0.53%
41,766
– –
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$1.49M 0.52%
28,704
+48
+0.2% +$2.32K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.46M 0.51%
43,065
-1,653
-4% -$52.5K
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.43M 0.5%
28,445
-28,541
-50% -$1.43M
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.32M 0.46%
17,326
-8,630
-33% -$632K
COP icon
48
ConocoPhillips
COP
$139B
$1.24M 0.44%
10,719
-570
-5% -$66.7K
FAPR icon
49
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.24M 0.43%
+35,356
New +$1.18M
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.23M 0.43%
21,008
-25,238
-55% -$1.38M
1
2
3 4 5

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Outlook Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Outlook Wealth Advisors held 269 positions worth $286M, up 9.2% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Outlook Wealth Advisors's Q4 2023 filing shows 70 new, 38 increased, 106 reduced and 23 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 203,457 shares worth $6.16M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Financials and Energy.

  • Outlook Wealth Advisors's largest Q4 2023 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 203,457 shares worth $6.16M.
  • Outlook Wealth Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $4.58M increase.
  • Outlook Wealth Advisors's biggest Q4 2023 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $2.27M.
  • Outlook Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $3.69M.
  • Outlook Wealth Advisors's ten largest holdings make up 32% of its $286M portfolio in Q4 2023.
  • Outlook Wealth Advisors opened 70 new positions and closed 23 in Q4 2023.
  • Outlook Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $286M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.