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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
+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
PXJ icon
76
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$902K 0.26%
32,361
-1,250
-4% -$36.1K
TPR icon
77
Tapestry
TPR
$30.3B
$897K 0.26%
13,728
-317
-2% -$17.3K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$223B
$893K 0.26%
18,668
-86
-0.5% -$4.32K
ITB icon
79
iShares US Home Construction ETF
ITB
$2.32B
$891K 0.26%
8,622
-223
-3% -$26.5K
QJUN icon
80
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$890K 0.26%
31,769
-2,598
-8% -$72K
AXP icon
81
American Express
AXP
$224B
$888K 0.26%
2,993
+19
+0.6% +$5.46K
NOW icon
82
ServiceNow
NOW
$120B
$886K 0.25%
4,180
+45
+1% +$9.12K
FXR icon
83
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$885K 0.25%
11,834
-600
-5% -$47K
ZTS icon
84
Zoetis
ZTS
$32.7B
$875K 0.25%
5,371
+2,153
+67% +$385K
MA icon
85
Mastercard
MA
$498B
$846K 0.24%
1,606
+150
+10% +$77.7K
POCT icon
86
Innovator US Equity Power Buffer ETF October
POCT
$952M
$826K 0.24%
20,882
– –
RMD icon
87
ResMed
RMD
$31.1B
$826K 0.24%
3,612
-74
-2% -$17.8K
JPM icon
88
JPMorgan Chase
JPM
$916B
$812K 0.23%
3,385
+134
+4% +$31.2K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$809K 0.23%
10,831
+161
+2% +$12.2K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$808K 0.23%
8,888
– –
FISV
91
Fiserv Inc
FISV
$29.7B
$803K 0.23%
3,910
-20
-0.5% -$4.08K
COP icon
92
ConocoPhillips
COP
$144B
$780K 0.22%
7,864
-16
-0.2% -$1.7K
IRM icon
93
Iron Mountain
IRM
$35.9B
$779K 0.22%
7,409
-94
-1% -$11K
BMAY icon
94
Innovator US Equity Buffer ETF May
BMAY
$228M
$777K 0.22%
19,284
-727
-4% -$29.1K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$775K 0.22%
6,022
+44
+0.7% +$5.7K
CSCO icon
96
Cisco
CSCO
$443B
$774K 0.22%
+13,071
New +$747K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$769K 0.22%
6,674
+295
+5% +$35.2K
PHM icon
98
Pultegroup
PHM
$25.2B
$754K 0.22%
6,920
-44
-0.6% -$5.71K
JCI icon
99
Johnson Controls International
JCI
$85.1B
$749K 0.22%
9,489
+217
+2% +$17.4K
PMAY icon
100
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$731K 0.21%
20,355
– –
2 3
4
5 6

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LCM
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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 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.