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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
FJUL icon
76
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$884K 0.27%
19,890
+10,713
+117% +$460K
META icon
77
Meta Platforms (Facebook)
META
$1.37T
$881K 0.27%
+1,814
New +$809K
FXR icon
78
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$844K 0.26%
11,562
+2,583
+29% +$173K
LECO icon
79
Lincoln Electric
LECO
$13.7B
$814K 0.25%
3,185
-350
-10% -$82.7K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$811K 0.25%
8,888
-28
-0.3% -$2.34K
FTXL icon
81
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$810K 0.25%
8,950
+2,226
+33% +$189K
IYC icon
82
iShares US Consumer Discretionary ETF
IYC
$1.16B
$807K 0.25%
+9,845
New +$768K
PAUG icon
83
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$796K 0.25%
22,504
-71,114
-76% -$2.44M
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$767K 0.24%
+7,041
New +$765K
PMAY icon
85
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$763K 0.24%
23,506
-2,911
-11% -$93.2K
WDAY icon
86
Workday
WDAY
$39B
$759K 0.23%
2,781
-280
-9% -$79.7K
ACN icon
87
Accenture
ACN
$99.9B
$756K 0.23%
2,181
-160
-7% -$58.3K
CI icon
88
Cigna
CI
$76.1B
$755K 0.23%
2,080
-161
-7% -$53K
BSX icon
89
Boston Scientific
BSX
$68.4B
$755K 0.23%
11,019
-893
-7% -$57.4K
CSCO icon
90
Cisco
CSCO
$448B
$751K 0.23%
15,055
-1,162
-7% -$58K
AMZN icon
91
Amazon
AMZN
$2.53T
$739K 0.23%
4,095
-878
-18% -$147K
BNY
92
Bank of New York Mellon
BNY
$106B
$723K 0.22%
12,541
-1,178
-9% -$64.9K
CRWD icon
93
CrowdStrike
CRWD
$189B
$715K 0.22%
8,916
-1,124
-11% -$86K
CMCSA icon
94
Comcast
CMCSA
$84B
$714K 0.22%
16,470
-1,394
-8% -$60.1K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$713K 0.22%
6,452
-186
-3% -$19.8K
BMAY icon
96
Innovator US Equity Buffer ETF May
BMAY
$231M
$712K 0.22%
20,011
-1,639
-8% -$57K
WBS icon
97
Webster Financial
WBS
$12.5B
$707K 0.22%
13,921
-1,409
-9% -$68.9K
AXP icon
98
American Express
AXP
$228B
$704K 0.22%
3,090
-270
-8% -$56K
MA icon
99
Mastercard
MA
$510B
$690K 0.21%
1,432
+304
+27% +$139K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$682K 0.21%
11,086
-16,176
-59% -$947K
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 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.