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OWA

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$2.43M 0.76%
1,527
-1,853
-55% -$315K
IYW icon
27
iShares US Technology ETF
IYW
$23.3B
$2.37M 0.74%
9,855
+2,026
+26% +$280K
CVX icon
28
Chevron
CVX
$378B
$2.36M 0.74%
15,100
+544
+4% +$86.7K
QTJL icon
29
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$2.25M 0.7%
15,517
– –
NAPR icon
30
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$2.22M 0.69%
47,219
+37,218
+372% +$1.71M
GWX icon
31
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$2.21M 0.69%
11,514
+123
+1% +$3.94K
PXJ icon
32
Invesco Oil & Gas Services ETF
PXJ
$65M
$2.16M 0.67%
+31,687
New +$1.01M
FISR icon
33
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$1.99M 0.62%
12,642
-2,567
-17% -$64.9K
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.94M 0.6%
10,260
-67,473
-87% -$2.65M
FMAR icon
35
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.92M 0.6%
325,656
+9,267
+3% +$365K
APRJ icon
36
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$1.82M 0.57%
8,445
-607
-7% -$15K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$1.62M 0.51%
11,107
-1,521
-12% -$226K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.9B
$1.62M 0.5%
2,488
– –
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.61M 0.5%
62,933
+23,411
+59% +$833K
ETV
40
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.53M 0.48%
111,664
+69,016
+162% +$897K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.52M 0.47%
2,985
– –
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.48M 0.46%
8,888
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.46M 0.46%
12,002
– –
FIW icon
44
First Trust Water ETF
FIW
$1.85B
$1.45M 0.45%
11,905
-126
-1% -$12.8K
PKB icon
45
Invesco Building & Construction ETF
PKB
$441M
$1.29M 0.4%
+14,184
New +$998K
POCT icon
46
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.27M 0.4%
20,882
-29,639
-59% -$1.12M
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.27M 0.4%
15,896
– –
JUNW icon
48
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$1.27M 0.4%
+258,909
New +$7.28M
AVGO icon
49
Broadcom
AVGO
$1.82T
$1.24M 0.39%
7,720
-2,890
-27% -$405K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.38%
2,431
+617
+34% +$300K
1
2
3 4 5

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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.