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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
QCOM icon
76
Qualcomm
QCOM
$171B
$833K 0.26%
4,181
+1,605
+62% +$303K
BSX icon
77
Boston Scientific
BSX
$69B
$832K 0.26%
10,810
-209
-2% -$15.3K
PHM icon
78
Pultegroup
PHM
$25.4B
$816K 0.25%
7,410
-118
-2% -$13.4K
FELV icon
79
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$807K 0.25%
7,671
+19
+0.2% +$541
GRID
80
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$807K 0.25%
4,262
-76
-2% -$8.85K
PJUN icon
81
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$800K 0.25%
125,066
+85,144
+213% +$2.97M
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.5B
$783K 0.24%
1,068
– –
BRLN icon
83
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
$781K 0.24%
14,860
+3,864
+35% +$203K
AMZN icon
84
Amazon
AMZN
$2.49T
$778K 0.24%
4,026
-69
-2% -$12.7K
BMAR icon
85
Innovator US Equity Buffer ETF March
BMAR
$249M
$760K 0.24%
374,357
+9,858
+3% +$412K
HWM icon
86
Howmet Aerospace
HWM
$114B
$737K 0.23%
9,490
-200
-2% -$15.1K
BMAY icon
87
Innovator US Equity Buffer ETF May
BMAY
$231M
$730K 0.23%
20,011
– –
BNY
88
Bank of New York Mellon
BNY
$106B
$727K 0.23%
12,135
-406
-3% -$23.5K
PAUG icon
89
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$726K 0.23%
19,994
-2,510
-11% -$89.4K
IRM icon
90
Iron Mountain
IRM
$37.4B
$717K 0.22%
8,005
-121
-1% -$9.79K
AXP icon
91
American Express
AXP
$226B
$704K 0.22%
3,040
-50
-2% -$11.6K
RGA icon
92
Reinsurance Group of America
RGA
$15.9B
$702K 0.22%
3,419
-44
-1% -$8.79K
NFLX icon
93
Netflix
NFLX
$304B
$699K 0.22%
10,350
+5,030
+95% +$314K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$689K 0.21%
8,152
-2,934
-26% -$181K
RMD icon
95
ResMed
RMD
$30.4B
$686K 0.21%
+3,584
New +$727K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$187B
$683K 0.21%
48,805
-27,924
-36% -$2.05M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$676K 0.21%
6,400
-52
-0.8% -$5.56K
CI icon
98
Cigna
CI
$80.1B
$676K 0.21%
2,046
-34
-2% -$11.7K
JGH icon
99
Nuveen Global High Income Fund
JGH
$349M
$674K 0.21%
+52,732
New +$668K
PDI icon
100
PIMCO Dynamic Income Fund
PDI
$7.38B
$664K 0.21%
+35,282
New +$675K
2 3
4
5 6

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SWC
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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.