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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
PECO icon
101
Phillips Edison & Co
PECO
$5.37B
$664K 0.21%
41,766
– –
NOW icon
102
ServiceNow
NOW
$114B
$657K 0.21%
4,175
-35
-0.8% -$5.14K
JPM icon
103
JPMorgan Chase
JPM
$950B
$649K 0.2%
3,208
+2,030
+172% +$397K
ACN icon
104
Accenture
ACN
$101B
$644K 0.2%
2,123
-58
-3% -$17.8K
MA icon
105
Mastercard
MA
$497B
$639K 0.2%
1,449
+17
+1% +$7.74K
JCI icon
106
Johnson Controls International
JCI
$85.6B
$626K 0.2%
9,416
-178
-2% -$12K
BFEB icon
107
Innovator US Equity Buffer ETF February
BFEB
$253M
$624K 0.19%
12,308
– –
TJX icon
108
TJX Companies
TJX
$178B
$624K 0.19%
+5,668
New +$571K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$617K 0.19%
19,473
– –
BDEC icon
110
Innovator US Equity Buffer ETF December
BDEC
$217M
$617K 0.19%
11,260
– –
WDAY icon
111
Workday
WDAY
$39.4B
$598K 0.19%
2,676
-105
-4% -$25.3K
FISV
112
Fiserv Inc
FISV
$28.9B
$597K 0.19%
4,005
-61
-2% -$9.23K
TPR icon
113
Tapestry
TPR
$30.5B
$595K 0.19%
13,915
-168
-1% -$7.02K
NEE icon
114
NextEra Energy
NEE
$186B
$589K 0.18%
8,321
-74
-0.9% -$5.25K
SYY icon
115
Sysco
SYY
$40.7B
$587K 0.18%
8,224
-32
-0.4% -$2.39K
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$577K 0.18%
7,396
– –
WFRD icon
117
Weatherford International
WFRD
$5.99B
$571K 0.18%
4,660
-172
-4% -$20.5K
ZTS icon
118
Zoetis
ZTS
$32.5B
$569K 0.18%
3,284
-138
-4% -$23K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.11T
$560K 0.17%
1,376
– –
OZ icon
120
Belpointe PREP
OZ
$177M
$560K 0.17%
4,996
– –
NVT icon
121
nVent Electric
NVT
$22.9B
$558K 0.17%
7,289
-99
-1% -$7.68K
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$552K 0.17%
4,500
-2,013
-31% -$184K
IQV icon
123
IQVIA
IQV
$40.5B
$549K 0.17%
2,596
-38
-1% -$8.63K
VUG icon
124
Vanguard Growth ETF
VUG
$216B
$542K 0.17%
46,146
+432
+0.9% +$25.2K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$523K 0.16%
4,142
– –
3 4
5
6 7

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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 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.