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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
+1.3%
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
-$6.13K
Cap. Flow
-$2.17M
Cap. Flow %
-0.62%
Top 10 Hldgs %
36.49%
Holding
281
New
27
Increased
105
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$10.1M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$7.62M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$5.4M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.11M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.02M

Top Sells

Rank Stock Value
1
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$10.3M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$7.66M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$5.55M
4
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$4.17M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 5.26%
3 Industrials 2.57%
4 Healthcare 2.51%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTJ icon
26
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$2.83M 0.81%
118,675
-6,347
-5% -$152K
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.77M 0.8%
67,253
-4,934
-7% -$202K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$2.62M 0.75%
13,815
+639
+5% +$112K
QDEC icon
29
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$2.57M 0.74%
93,468
-4,480
-5% -$122K
NAPR icon
30
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$2.5M 0.72%
49,635
+15
+0% +$746
CVX icon
31
Chevron
CVX
$374B
$2.08M 0.6%
14,346
-247
-2% -$37.8K
FFEB icon
32
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.07M 0.59%
41,524
-6,017
-13% -$297K
XLSR icon
33
State Street US Sector Rotation ETF
XLSR
$1B
$2.02M 0.58%
37,789
-2,275
-6% -$122K
PDEC icon
34
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$2.01M 0.58%
52,300
+129
+0.2% +$4.98K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2M 0.58%
11,432
-643
-5% -$116K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$1.92M 0.55%
13,266
+2,159
+19% +$335K
AVGO icon
37
Broadcom
AVGO
$1.81T
$1.84M 0.53%
7,938
+141
+2% +$26.1K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$656B
$1.67M 0.48%
5,773
-322
-5% -$94K
OCTH icon
39
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.64M 0.47%
68,532
-2,001
-3% -$48.2K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.64M 0.47%
32,149
-891
-3% -$45.4K
BRLN icon
41
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$1.59M 0.46%
30,504
-969
-3% -$50.9K
IYW icon
42
iShares US Technology ETF
IYW
$23B
$1.58M 0.46%
9,933
-434
-4% -$68.7K
PECO icon
43
Phillips Edison & Co
PECO
$5.48B
$1.56M 0.45%
41,766
– –
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.52M 0.44%
39,722
-4,164
-9% -$167K
ETV
45
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$1.51M 0.43%
105,011
-4,484
-4% -$63.3K
PTF icon
46
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$1.51M 0.43%
20,837
-1,224
-6% -$86.8K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.42%
2,521
+33
+1% +$19.4K
V icon
48
Visa
V
$697B
$1.42M 0.41%
4,491
+273
+6% +$82.1K
PJUN icon
49
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$1.41M 0.4%
37,559
-2,543
-6% -$94.9K
WMT icon
50
Walmart Inc
WMT
$900B
$1.36M 0.39%
15,058
+268
+2% +$23.3K
1
2
3 4 5

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Outlook Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Outlook Wealth Advisors held 281 positions worth $348M, down 0% from $348M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Outlook Wealth Advisors's Q4 2024 filing shows 27 new, 105 increased, 92 reduced and 33 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 302,245 shares worth $10.2M. The largest sale was AllianzIM U.S. Equity Buffer20 Aug ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

  • Outlook Wealth Advisors's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 302,245 shares worth $10.2M.
  • Outlook Wealth Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024, an estimated $600K increase.
  • Outlook Wealth Advisors's biggest Q4 2024 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $1.12M.
  • Outlook Wealth Advisors fully exited AllianzIM U.S. Equity Buffer20 Aug ETF in Q4 2024, selling an estimated $10.3M.
  • Outlook Wealth Advisors's ten largest holdings make up 36% of its $348M portfolio in Q4 2024.
  • Outlook Wealth Advisors opened 27 new positions and closed 33 in Q4 2024.
  • Outlook Wealth Advisors's portfolio value fell 0% quarter-over-quarter to $348M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.