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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.16M 0.41%
24,229
+918
+4% +$41.1K
V icon
52
Visa
V
$701B
$1.16M 0.41%
4,458
-288
-6% -$71K
BILZ icon
53
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.12M 0.39%
+11,174
New +$1.12M
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.12M 0.39%
26,596
+1,522
+6% +$57.3K
SPGI icon
55
S&P Global
SPGI
$124B
$1.1M 0.39%
2,505
– –
CDNS icon
56
Cadence Design Systems
CDNS
$91.8B
$1.1M 0.38%
4,038
-468
-10% -$121K
BJUN icon
57
Innovator US Equity Buffer ETF June
BJUN
$309M
$1.04M 0.36%
29,125
-1,710
-6% -$58K
MLPX icon
58
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.02M 0.36%
22,797
+670
+3% +$29.1K
HON icon
59
Honeywell
HON
$76.4B
$992K 0.35%
5,019
+5
+0.1% +$901
DE icon
60
Deere & Co
DE
$165B
$987K 0.35%
2,469
-359
-13% -$135K
PG icon
61
Procter & Gamble
PG
$340B
$963K 0.34%
6,570
+407
+7% +$60.3K
ICVT icon
62
iShares Convertible Bond ETF
ICVT
$6.97B
$926K 0.32%
+11,787
New +$873K
VGT icon
63
Vanguard Information Technology ETF
VGT
$133B
$926K 0.32%
15,304
-8
-0.1% -$446
CSX icon
64
CSX Corp
CSX
$94B
$894K 0.31%
25,790
-2,238
-8% -$71.3K
PHM icon
65
Pultegroup
PHM
$25.2B
$852K 0.3%
8,255
-1,908
-19% -$162K
ELV icon
66
Elevance Health
ELV
$81.5B
$849K 0.3%
1,801
-301
-14% -$139K
WDAY icon
67
Workday
WDAY
$41.5B
$845K 0.3%
3,061
-730
-19% -$174K
PMAY icon
68
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$831K 0.29%
26,417
-24,335
-48% -$737K
MCHP icon
69
Microchip Technology
MCHP
$38.8B
$828K 0.29%
9,180
-2,315
-20% -$188K
ACN icon
70
Accenture
ACN
$106B
$822K 0.29%
2,341
-477
-17% -$154K
CSCO icon
71
Cisco
CSCO
$443B
$819K 0.29%
16,217
-3,466
-18% -$177K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$819K 0.29%
8,958
-18,560
-67% -$1.7M
CMCSA icon
73
Comcast
CMCSA
$87.3B
$783K 0.27%
17,864
-3,545
-17% -$152K
WBS icon
74
Webster Financial
WBS
$12.3B
$778K 0.27%
15,330
-3,799
-20% -$164K
IYW icon
75
iShares US Technology ETF
IYW
$22.6B
$772K 0.27%
6,290
-522
-8% -$59.1K
1 2
3
4 5

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TCCM
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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.