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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
+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
PG icon
51
Procter & Gamble
PG
$355B
$1.19M 0.37%
7,244
+290
+4% +$47.4K
FTXL icon
52
First Trust Nasdaq Semiconductor ETF
FTXL
$2.04B
$1.19M 0.37%
14,503
+5,553
+62% +$510K
CDNS icon
53
Cadence Design Systems
CDNS
$95.2B
$1.17M 0.37%
3,814
-147
-4% -$43.5K
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.17M 0.37%
22,973
-337
-1% -$16.6K
SPGI icon
55
S&P Global
SPGI
$126B
$1.13M 0.35%
2,525
+20
+0.8% +$8.58K
NOCT icon
56
Innovator Growth-100 Power Buffer ETF October
NOCT
$223M
$1.11M 0.35%
7,611
-1,536
-17% -$73.8K
V icon
57
Visa
V
$695B
$1.1M 0.34%
4,199
+7
+0.2% +$1.92K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.07M 0.33%
21,601
– –
PTF icon
59
Invesco Dorsey Wright Technology Momentum ETF
PTF
$542M
$1.01M 0.32%
+20,893
New +$1.2M
HON icon
60
Honeywell
HON
$78.1B
$1M 0.31%
4,976
-13
-0.3% -$2.47K
BJUL icon
61
Innovator US Equity Buffer ETF July
BJUL
$343M
$990K 0.31%
14,942
– –
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.3B
$982K 0.31%
20,174
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$978K 0.31%
13,122
-817
-6% -$134K
VGT icon
64
Vanguard Information Technology ETF
VGT
$135B
$973K 0.3%
13,496
– –
PPA icon
65
Invesco Aerospace & Defense ETF
PPA
$8.31B
$962K 0.3%
+9,522
New +$977K
PNOV icon
66
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$953K 0.3%
11,096
-3,040
-22% -$109K
BAPR icon
67
Innovator US Equity Buffer ETF April
BAPR
$404M
$951K 0.3%
98,625
+90,418
+1,102% +$3.63M
TEL icon
68
TE Connectivity
TEL
$60.3B
$950K 0.3%
6,317
+2,123
+51% +$311K
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.79B
$921K 0.29%
8,785
– –
ELV icon
70
Elevance Health
ELV
$81.7B
$918K 0.29%
1,693
-18
-1% -$9.51K
ITB icon
71
iShares US Home Construction ETF
ITB
$2.4B
$908K 0.28%
23,423
+412
+2% +$43.6K
COP icon
72
ConocoPhillips
COP
$141B
$900K 0.28%
7,872
-42
-0.5% -$5.1K
HD icon
73
Home Depot
HD
$344B
$878K 0.27%
2,551
-3
-0.1% -$1.02K
CAPL icon
74
CrossAmerica Partners
CAPL
$842M
$853K 0.27%
11,700
– –
CRWD icon
75
CrowdStrike
CRWD
$183B
$853K 0.27%
8,900
-16
-0.2% -$1.33K
1 2
3
4 5

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TCCM
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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.