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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
LECO icon
76
Lincoln Electric
LECO
$14.1B
$769K 0.27%
3,535
-812
-19% -$157K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82B
$764K 0.27%
15,474
+142
+0.9% +$6.91K
AMZN icon
78
Amazon
AMZN
$2.44T
$756K 0.26%
4,973
-365
-7% -$51.2K
ZTS icon
79
Zoetis
ZTS
$32.7B
$735K 0.26%
3,723
-799
-18% -$141K
BMAY icon
80
Innovator US Equity Buffer ETF May
BMAY
$228M
$733K 0.26%
21,650
– –
LULU icon
81
lululemon athletica
LULU
$13.5B
$731K 0.26%
+1,430
New +$618K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$719K 0.25%
6,638
-276
-4% -$26.6K
BNY
83
Bank of New York Mellon
BNY
$103B
$714K 0.25%
13,719
-2,794
-17% -$129K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$706K 0.25%
8,916
+28
+0.3% +$2.05K
WAT icon
85
Waters Corp
WAT
$37.3B
$698K 0.24%
2,121
-554
-21% -$153K
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$698K 0.24%
14,319
+4,190
+41% +$187K
NEE icon
87
NextEra Energy
NEE
$184B
$697K 0.24%
11,475
-1,405
-11% -$80.1K
BSX icon
88
Boston Scientific
BSX
$68.4B
$689K 0.24%
11,912
-3,031
-20% -$162K
SEPW icon
89
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$686K 0.24%
+26,357
New +$661K
CVS icon
90
CVS Health
CVS
$135B
$684K 0.24%
8,660
-1,947
-18% -$139K
CI icon
91
Cigna
CI
$78.4B
$671K 0.23%
2,241
-476
-18% -$139K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$656K 0.23%
6,232
-4,605
-42% -$451K
IQV icon
93
IQVIA
IQV
$40.7B
$649K 0.23%
2,807
-645
-19% -$132K
CRWD icon
94
CrowdStrike
CRWD
$183B
$641K 0.22%
+10,040
New +$526K
TEL icon
95
TE Connectivity
TEL
$60B
$640K 0.22%
4,557
-1,036
-19% -$133K
RRX icon
96
Regal Rexnord
RRX
$12.5B
$638K 0.22%
4,307
-977
-18% -$123K
AXP icon
97
American Express
AXP
$224B
$629K 0.22%
3,360
-906
-21% -$146K
VB icon
98
Vanguard Small-Cap ETF
VB
$78.9B
$628K 0.22%
2,942
-7
-0.2% -$1.35K
IRM icon
99
Iron Mountain
IRM
$35.9B
$627K 0.22%
8,961
-1,873
-17% -$117K
SYY icon
100
Sysco
SYY
$40.8B
$625K 0.22%
8,541
-1,349
-14% -$93.1K
2 3
4
5 6

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SWC
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CW
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SP
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TCCM
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MIA
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SCMS
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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.