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
+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
RMD icon
76
ResMed
RMD
$30.3B
$900K 0.26%
3,686
+102
+3% +$22.8K
IRM icon
77
Iron Mountain
IRM
$37.1B
$892K 0.26%
7,503
-502
-6% -$53.7K
BSX icon
78
Boston Scientific
BSX
$68.4B
$888K 0.25%
10,593
-217
-2% -$17.1K
ELV icon
79
Elevance Health
ELV
$81.6B
$871K 0.25%
1,674
-19
-1% -$10.2K
BNY
80
Bank of New York Mellon
BNY
$106B
$852K 0.24%
11,852
-283
-2% -$18.6K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$836K 0.24%
10,670
-8,803
-45% -$679K
COP icon
82
ConocoPhillips
COP
$145B
$830K 0.24%
7,880
+8
+0.1% +$879
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$817K 0.23%
8,888
– –
POCT icon
84
Innovator US Equity Power Buffer ETF October
POCT
$960M
$813K 0.23%
20,882
– –
AXP icon
85
American Express
AXP
$228B
$807K 0.23%
2,974
-66
-2% -$16.4K
BSEP icon
86
Innovator US Equity Buffer ETF September
BSEP
$216M
$800K 0.23%
19,001
+3,831
+25% +$157K
BMAY icon
87
Innovator US Equity Buffer ETF May
BMAY
$231M
$790K 0.23%
20,011
– –
AMZN icon
88
Amazon
AMZN
$2.53T
$785K 0.23%
4,213
+187
+5% +$34.1K
NFLX icon
89
Netflix
NFLX
$305B
$762K 0.22%
10,740
+390
+4% +$26.1K
PDI icon
90
PIMCO Dynamic Income Fund
PDI
$7.44B
$761K 0.22%
37,551
+2,269
+6% +$43.5K
PAUG icon
91
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$752K 0.22%
19,854
-140
-0.7% -$5.17K
JGH icon
92
Nuveen Global High Income Fund
JGH
$352M
$751K 0.22%
56,141
+3,409
+6% +$43.8K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$751K 0.22%
5,978
+284
+5% +$34.4K
QCOM icon
94
Qualcomm
QCOM
$160B
$747K 0.21%
4,391
+210
+5% +$37.1K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$746K 0.21%
6,379
-21
-0.3% -$2.37K
NOW icon
96
ServiceNow
NOW
$114B
$740K 0.21%
4,135
-40
-1% -$6.58K
RGA icon
97
Reinsurance Group of America
RGA
$15.6B
$729K 0.21%
3,347
-72
-2% -$15.3K
JCI icon
98
Johnson Controls International
JCI
$87.8B
$720K 0.21%
9,272
-144
-2% -$10.1K
MA icon
99
Mastercard
MA
$510B
$719K 0.21%
1,456
+7
+0.5% +$3.25K
PMAY icon
100
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$717K 0.21%
20,355
-940
-4% -$32.4K
2 3
4
5 6

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 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.