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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
+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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$711K 0.2%
1,544
+168
+12% +$74.3K
FISV
102
Fiserv Inc
FISV
$29.7B
$706K 0.2%
3,930
-75
-2% -$12.4K
NEE icon
103
NextEra Energy
NEE
$184B
$697K 0.2%
8,246
-75
-0.9% -$5.85K
CI icon
104
Cigna
CI
$78.4B
$695K 0.2%
2,005
-41
-2% -$14.1K
JPM icon
105
JPMorgan Chase
JPM
$916B
$685K 0.2%
3,251
+43
+1% +$9.06K
QBUL
106
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.8M
$678K 0.19%
+26,782
New +$675K
BLV icon
107
Vanguard Long-Term Bond ETF
BLV
$5.74B
$673K 0.19%
8,947
+162
+2% +$11.9K
BILZ icon
108
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$670K 0.19%
6,616
-26,052
-80% -$2.63M
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$668K 0.19%
14,683
-1,902
-11% -$83.6K
TPR icon
110
Tapestry
TPR
$30.3B
$660K 0.19%
14,045
+130
+0.9% +$5.36K
TJX icon
111
TJX Companies
TJX
$179B
$658K 0.19%
5,600
-68
-1% -$7.8K
BJUL icon
112
Innovator US Equity Buffer ETF July
BJUL
$340M
$653K 0.19%
14,942
– –
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$646K 0.19%
7,758
+362
+5% +$29K
SYY icon
114
Sysco
SYY
$40.8B
$643K 0.18%
8,238
+14
+0.2% +$1.05K
WDAY icon
115
Workday
WDAY
$41.5B
$638K 0.18%
2,610
-66
-2% -$15.6K
ZTS icon
116
Zoetis
ZTS
$32.7B
$629K 0.18%
3,218
-66
-2% -$12.2K
IQV icon
117
IQVIA
IQV
$40.7B
$605K 0.17%
2,552
-44
-2% -$10.4K
VB icon
118
Vanguard Small-Cap ETF
VB
$78.9B
$598K 0.17%
2,522
+34
+1% +$7.73K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$597K 0.17%
6,507
+2,007
+45% +$184K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$592K 0.17%
2,434
+508
+26% +$116K
GRID
121
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$549K 0.16%
4,313
+51
+1% +$6.09K
CLH icon
122
Clean Harbors
CLH
$17.2B
$548K 0.16%
2,269
-23
-1% -$5.41K
BAC icon
123
Bank of America
BAC
$429B
$544K 0.16%
+13,714
New +$550K
IAU icon
124
iShares Gold Trust
IAU
$62.8B
$544K 0.16%
+10,937
New +$512K
IGE icon
125
iShares North American Natural Resources ETF
IGE
$733M
$531K 0.15%
12,051
+160
+1% +$7.05K
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 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.