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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
SYY icon
101
Sysco
SYY
$40.8B
$670K 0.21%
8,256
-285
-3% -$22.5K
TPR icon
102
Tapestry
TPR
$30.3B
$669K 0.21%
14,083
-944
-6% -$40.5K
RGA icon
103
Reinsurance Group of America
RGA
$15.5B
$668K 0.21%
3,463
-277
-7% -$48.3K
IQV icon
104
IQVIA
IQV
$40.7B
$666K 0.21%
2,634
-173
-6% -$40.4K
HWM icon
105
Howmet Aerospace
HWM
$109B
$663K 0.2%
+9,690
New +$594K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$660K 0.2%
2,515
-182
-7% -$42.7K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$657K 0.2%
5,694
-538
-9% -$59K
IRM icon
108
Iron Mountain
IRM
$35.9B
$652K 0.2%
8,126
-835
-9% -$60.4K
FISV
109
Fiserv Inc
FISV
$29.7B
$650K 0.2%
4,066
-376
-8% -$54.8K
WAT icon
110
Waters Corp
WAT
$37.3B
$646K 0.2%
1,877
-244
-12% -$80.2K
NOW icon
111
ServiceNow
NOW
$120B
$642K 0.2%
4,210
+425
+11% +$64.4K
CVS icon
112
CVS Health
CVS
$135B
$638K 0.2%
7,997
-663
-8% -$50.6K
BLV icon
113
Vanguard Long-Term Bond ETF
BLV
$5.74B
$635K 0.2%
+8,785
New +$634K
JCI icon
114
Johnson Controls International
JCI
$85.1B
$627K 0.19%
+9,594
New +$559K
TEL icon
115
TE Connectivity
TEL
$60B
$609K 0.19%
4,194
-363
-8% -$50.9K
BJUL icon
116
Innovator US Equity Buffer ETF July
BJUL
$340M
$603K 0.19%
14,942
-797
-5% -$31K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$598K 0.18%
6,513
-2,445
-27% -$224K
LLY icon
118
Eli Lilly
LLY
$1.08T
$594K 0.18%
763
+84
+12% +$59.8K
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$589K 0.18%
11,603
-16,842
-59% -$851K
BRLN icon
120
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$581K 0.18%
10,996
+4,446
+68% +$234K
ZTS icon
121
Zoetis
ZTS
$32.7B
$579K 0.18%
3,422
-301
-8% -$56.4K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$579K 0.18%
1,376
-92
-6% -$36.2K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$569K 0.18%
2,488
-454
-15% -$97.7K
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$564K 0.17%
7,396
+839
+13% +$61.2K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$560K 0.17%
+5,881
New +$556K
3 4
5
6 7

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SWC
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TCCM
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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.