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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
+4.7%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$27.8M
Cap. Flow
-$2.49M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.29%
Holding
273
New
17
Increased
139
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$10M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$7.53M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.1M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.76M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.55M

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$13.2M
2
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$5.07M
3
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$4M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$3.68M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 5.07%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
26
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.92M 0.84%
72,187
+39,437
+120% +$1.55M
QFLR icon
27
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$2.9M 0.83%
105,209
+64,721
+160% +$1.76M
QDEC icon
28
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$2.61M 0.75%
97,948
+4,696
+5% +$122K
NAPR icon
29
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$2.41M 0.69%
49,620
+2,401
+5% +$114K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.31M 0.66%
47,541
+6,566
+16% +$311K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$2.19M 0.63%
13,176
-161
-1% -$27K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.16M 0.62%
12,075
-1,047
-8% -$179K
CVX icon
33
Chevron
CVX
$374B
$2.15M 0.62%
14,593
-507
-3% -$75.5K
XLSR icon
34
State Street US Sector Rotation ETF
XLSR
$1B
$2.08M 0.6%
40,064
+1,016
+3% +$51.3K
PDEC icon
35
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$2M 0.57%
52,171
+502
+1% +$19K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.81M 0.52%
43,886
+1,114
+3% +$42.7K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$1.8M 0.52%
11,107
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$656B
$1.73M 0.5%
6,095
+46
+0.8% +$12.5K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.69M 0.48%
33,040
+3,260
+11% +$166K
OCTH icon
40
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.68M 0.48%
70,533
+49,238
+231% +$1.19M
BRLN icon
41
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$1.65M 0.47%
31,473
+16,613
+112% +$872K
PECO icon
42
Phillips Edison & Co
PECO
$5.48B
$1.57M 0.45%
41,766
– –
IYW icon
43
iShares US Technology ETF
IYW
$23B
$1.57M 0.45%
10,367
+512
+5% +$75.3K
ETV
44
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$1.51M 0.43%
109,495
-2,169
-2% -$29.2K
PJUN icon
45
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$1.48M 0.42%
40,102
-84,964
-68% -$3.06M
FTXL icon
46
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$1.46M 0.42%
15,689
+1,186
+8% +$111K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.41%
2,488
+57
+2% +$29.3K
PTF icon
48
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$1.4M 0.4%
22,061
+1,168
+6% +$71.2K
FIW icon
49
First Trust Water ETF
FIW
$1.9B
$1.37M 0.39%
12,564
+659
+6% +$68.9K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.36M 0.39%
36,203
-26,730
-42% -$965K
1
2
3 4 5

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Outlook Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Outlook Wealth Advisors held 273 positions worth $348M, up 8.7% from $320M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Outlook Wealth Advisors's Q3 2024 filing shows 17 new, 139 increased, 72 reduced and 19 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 355,722 shares worth $10.3M. The largest sale was FT Vest US Equity Buffer ETF December, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • Outlook Wealth Advisors's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 355,722 shares worth $10.3M.
  • Outlook Wealth Advisors added most to Innovator US Equity Power Buffer ETF September in Q3 2024, an estimated $3.1M increase.
  • Outlook Wealth Advisors's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $3.06M.
  • Outlook Wealth Advisors fully exited FT Vest US Equity Buffer ETF December in Q3 2024, selling an estimated $13.2M.
  • Outlook Wealth Advisors's ten largest holdings make up 36% of its $348M portfolio in Q3 2024.
  • Outlook Wealth Advisors opened 17 new positions and closed 19 in Q3 2024.
  • Outlook Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $348M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.