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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
+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
QBER
51
TrueShares Quarterly Bear Hedge ETF
QBER
$72.9M
$1.36M 0.39%
+54,199
New +$1.36M
AVGO icon
52
Broadcom
AVGO
$1.76T
$1.34M 0.39%
7,797
+77
+1% +$12.3K
PG icon
53
Procter & Gamble
PG
$340B
$1.29M 0.37%
7,423
+179
+2% +$30.4K
WMT icon
54
Walmart Inc
WMT
$909B
$1.19M 0.34%
14,790
+9,065
+158% +$666K
PKB icon
55
Invesco Building & Construction ETF
PKB
$418M
$1.18M 0.34%
14,868
+684
+5% +$49.8K
VGT icon
56
Vanguard Information Technology ETF
VGT
$133B
$1.17M 0.34%
15,952
+2,456
+18% +$175K
V icon
57
Visa
V
$677B
$1.16M 0.33%
4,218
+19
+0.5% +$5.14K
PPA icon
58
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.15M 0.33%
9,983
+461
+5% +$50.1K
ITB icon
59
iShares US Home Construction ETF
ITB
$2.32B
$1.12M 0.32%
8,845
-14,578
-62% -$1.69M
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.09M 0.31%
+21,866
New +$1.09M
BJUN icon
61
Innovator US Equity Buffer ETF June
BJUN
$309M
$1.04M 0.3%
25,544
+209
+0.8% +$8.27K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.03M 0.3%
12,296
-3,600
-23% -$296K
HD icon
63
Home Depot
HD
$337B
$1.03M 0.3%
2,537
-14
-0.5% -$5.11K
SPGI icon
64
S&P Global
SPGI
$124B
$1.01M 0.29%
1,955
-570
-23% -$282K
PHM icon
65
Pultegroup
PHM
$25.2B
$999K 0.29%
6,964
-446
-6% -$56.7K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$223B
$990K 0.28%
18,754
-2,847
-13% -$145K
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$6.97B
$973K 0.28%
11,625
+80
+0.7% +$6.42K
PXJ icon
68
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$972K 0.28%
33,611
+1,924
+6% +$58.8K
MLPX icon
69
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$967K 0.28%
17,763
-5,210
-23% -$275K
HON icon
70
Honeywell
HON
$76.4B
$966K 0.28%
4,956
-20
-0.4% -$3.88K
PAPR icon
71
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$943K 0.27%
26,245
-1,189
-4% -$41.7K
FXR icon
72
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$942K 0.27%
12,434
+577
+5% +$41.1K
FISR icon
73
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$938K 0.27%
35,265
+22,623
+179% +$592K
QJUN icon
74
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$928K 0.27%
34,367
+19,964
+139% +$527K
HWM icon
75
Howmet Aerospace
HWM
$109B
$926K 0.27%
9,238
-252
-3% -$22.8K
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.