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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.28M 0.4%
+15,896
New +$1.28M
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.25M 0.39%
12,383
-8,645
-41% -$869K
CDNS icon
53
Cadence Design Systems
CDNS
$91.6B
$1.23M 0.38%
3,961
-77
-2% -$22.8K
FIW icon
54
First Trust Water ETF
FIW
$1.87B
$1.23M 0.38%
12,031
+7,191
+149% +$690K
FXZ icon
55
First Trust Materials AlphaDEX Fund
FXZ
$366M
$1.19M 0.37%
+16,613
New +$1.11M
V icon
56
Visa
V
$677B
$1.17M 0.36%
4,192
-266
-6% -$73.4K
MLPX icon
57
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.14M 0.35%
23,310
+513
+2% +$23.4K
PG icon
58
Procter & Gamble
PG
$340B
$1.13M 0.35%
6,954
+384
+6% +$60.2K
PJUL icon
59
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.1M 0.34%
29,094
-195,377
-87% -$7.24M
BJUN icon
60
Innovator US Equity Buffer ETF June
BJUN
$309M
$1.1M 0.34%
29,296
+171
+0.6% +$6.27K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.08M 0.33%
21,601
-2,628
-11% -$127K
SPGI icon
62
S&P Global
SPGI
$124B
$1.07M 0.33%
2,505
– –
IYW icon
63
iShares US Technology ETF
IYW
$22.6B
$1.06M 0.33%
7,829
+1,539
+24% +$200K
COP icon
64
ConocoPhillips
COP
$144B
$1.01M 0.31%
7,914
-2,805
-26% -$320K
PSEP icon
65
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$996K 0.31%
27,291
-168,682
-86% -$6.01M
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82B
$992K 0.31%
20,174
+4,700
+30% +$230K
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$6.97B
$991K 0.31%
12,408
+621
+5% +$48.5K
HD icon
68
Home Depot
HD
$337B
$980K 0.3%
2,554
-2,013
-44% -$735K
HON icon
69
Honeywell
HON
$76.4B
$965K 0.3%
4,989
-30
-0.6% -$5.65K
CSX icon
70
CSX Corp
CSX
$94B
$949K 0.29%
25,598
-192
-0.7% -$7.01K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$920K 0.28%
12,002
+4,492
+60% +$345K
PHM icon
72
Pultegroup
PHM
$25.2B
$908K 0.28%
7,528
-727
-9% -$78K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$891K 0.28%
20,711
-5,885
-22% -$243K
ELV icon
74
Elevance Health
ELV
$81.5B
$887K 0.27%
1,711
-90
-5% -$44.8K
VGT icon
75
Vanguard Information Technology ETF
VGT
$133B
$885K 0.27%
13,496
-1,808
-12% -$115K
1 2
3
4 5

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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.