We are live on ! Find out more
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
QBER
51
TrueShares Quarterly Bear Hedge ETF
QBER
$72.9M
$1.35M 0.39%
54,815
+616
+1% +$15.4K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.33M 0.38%
16,573
+4,277
+35% +$349K
FTXL icon
53
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$1.31M 0.38%
15,016
-673
-4% -$60.9K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.3M 0.37%
37,990
+1,787
+5% +$64K
VGT icon
55
Vanguard Information Technology ETF
VGT
$133B
$1.24M 0.36%
16,016
+64
+0.4% +$4.92K
FIW icon
56
First Trust Water ETF
FIW
$1.87B
$1.22M 0.35%
11,938
-626
-5% -$67.3K
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.09M 0.31%
9,504
-479
-5% -$56.5K
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.09M 0.31%
21,942
+76
+0.3% +$3.78K
PKB icon
59
Invesco Building & Construction ETF
PKB
$418M
$1.07M 0.31%
14,126
-742
-5% -$60.4K
HON icon
60
Honeywell
HON
$76.4B
$1.06M 0.3%
4,980
+24
+0.5% +$5K
MLPX icon
61
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.04M 0.3%
17,186
-577
-3% -$34.3K
SMAX
62
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.1M
$1.03M 0.29%
+40,692
New +$1.02M
HD icon
63
Home Depot
HD
$337B
$1.02M 0.29%
2,624
+87
+3% +$35.5K
BJUN icon
64
Innovator US Equity Buffer ETF June
BJUN
$309M
$1M 0.29%
24,158
-1,386
-5% -$57.3K
HWM icon
65
Howmet Aerospace
HWM
$109B
$1M 0.29%
9,151
-87
-0.9% -$9.53K
SPGI icon
66
S&P Global
SPGI
$124B
$973K 0.28%
1,955
– –
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$6.97B
$966K 0.28%
11,366
-259
-2% -$22.3K
PAPR icon
68
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$963K 0.28%
26,245
– –
NFLX icon
69
Netflix
NFLX
$307B
$953K 0.27%
10,690
-50
-0.5% -$4.12K
BSX icon
70
Boston Scientific
BSX
$68.4B
$948K 0.27%
10,608
+15
+0.1% +$1.32K
AMZN icon
71
Amazon
AMZN
$2.44T
$947K 0.27%
4,317
+104
+2% +$21.3K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$915K 0.26%
9,586
+6,218
+185% +$600K
BSEP icon
73
Innovator US Equity Buffer ETF September
BSEP
$214M
$912K 0.26%
21,260
+2,259
+12% +$96.8K
PG icon
74
Procter & Gamble
PG
$340B
$911K 0.26%
5,431
-1,992
-27% -$339K
BNY
75
Bank of New York Mellon
BNY
$103B
$904K 0.26%
11,765
-87
-0.7% -$6.72K
1 2
3
4 5

Similar funds

VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.