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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
+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
Cap. Flow
+$18.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
33.5%
Holding
283
New
37
Increased
99
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$14.8M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$12.6M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$4.74M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$13.6M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$10.1M
3
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$8.53M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7.81M
5
PJUL icon
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
QDEC icon
26
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$2.81M 0.87%
+113,010
New +$2.75M
ITB icon
27
iShares US Home Construction ETF
ITB
$2.32B
$2.66M 0.82%
23,011
-116
-0.5% -$12.2K
XOM icon
28
ExxonMobil
XOM
$650B
$2.65M 0.82%
22,769
-7,248
-24% -$758K
VUG icon
29
Vanguard Growth ETF
VUG
$212B
$2.62M 0.81%
45,714
+17,010
+59% +$935K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.36M 0.73%
13,939
-4,501
-24% -$723K
CVX icon
31
Chevron
CVX
$382B
$2.3M 0.71%
14,556
+1,944
+15% +$293K
BILZ icon
32
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.25M 0.69%
22,206
+11,032
+99% +$1.11M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$2.06M 0.64%
13,631
-376
-3% -$53.8K
XLSR icon
34
State Street US Sector Rotation ETF
XLSR
$983M
$2.02M 0.62%
40,435
-1,118
-3% -$53.2K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$2M 0.62%
12,628
+353
+3% +$56.2K
BSEP icon
36
Innovator US Equity Buffer ETF September
BSEP
$214M
$1.94M 0.6%
49,317
-365
-0.7% -$13.8K
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.9M 0.59%
51,818
-964
-2% -$34.5K
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.89M 0.59%
50,521
+200
+0.4% +$7.37K
FFEB icon
39
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$1.86M 0.57%
40,975
+35,762
+686% +$1.57M
OCTJ icon
40
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$1.79M 0.55%
74,354
-18,613
-20% -$452K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$646B
$1.68M 0.52%
6,451
+22
+0.3% +$5.44K
IYJ icon
42
iShares US Industrials ETF
IYJ
$1.95B
$1.56M 0.48%
+12,406
New +$1.47M
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.51M 0.47%
41,698
-10,188
-20% -$358K
PECO icon
44
Phillips Edison & Co
PECO
$5.5B
$1.5M 0.46%
41,766
– –
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.47M 0.45%
19,473
+2,147
+12% +$162K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.42M 0.44%
39,522
-3,543
-8% -$122K
AVGO icon
47
Broadcom
AVGO
$1.76T
$1.41M 0.43%
10,610
+5,230
+97% +$648K
PJUN icon
48
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.38M 0.43%
39,922
-296,167
-88% -$10.1M
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.32M 0.41%
25,843
-8,002
-24% -$407K
USEP icon
50
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$1.32M 0.41%
39,967
-423,489
-91% -$13.6M
1
2
3 4 5

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SWC
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TCCM
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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.