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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
PAUG icon
101
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$719K 0.21%
18,688
-1,166
-6% -$44.7K
RGA icon
102
Reinsurance Group of America
RGA
$15.5B
$712K 0.2%
3,332
-15
-0.4% -$3.27K
PANW icon
103
Palo Alto Networks
PANW
$256B
$705K 0.2%
3,873
+2,485
+179% +$469K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$688K 0.2%
1,517
-27
-2% -$12.5K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$682K 0.2%
7,462
+955
+15% +$87.5K
JGH icon
106
Nuveen Global High Income Fund
JGH
$348M
$680K 0.2%
52,989
-3,152
-6% -$41.2K
TJX icon
107
TJX Companies
TJX
$179B
$678K 0.19%
5,612
+12
+0.2% +$1.43K
BILZ icon
108
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$676K 0.19%
6,702
+86
+1% +$8.69K
QBUL
109
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.8M
$673K 0.19%
27,212
+430
+2% +$10.9K
WDAY icon
110
Workday
WDAY
$41.5B
$669K 0.19%
2,593
-17
-0.7% -$4.34K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$669K 0.19%
14,882
+199
+1% +$9.26K
PDI icon
112
PIMCO Dynamic Income Fund
PDI
$7.35B
$660K 0.19%
35,979
-1,572
-4% -$30.5K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$655K 0.19%
8,089
+331
+4% +$27.7K
SYY icon
114
Sysco
SYY
$40.8B
$631K 0.18%
8,258
+20
+0.2% +$1.53K
ELV icon
115
Elevance Health
ELV
$81.5B
$620K 0.18%
1,681
+7
+0.4% +$2.93K
BLV icon
116
Vanguard Long-Term Bond ETF
BLV
$5.74B
$619K 0.18%
9,041
+94
+1% +$6.71K
BAC icon
117
Bank of America
BAC
$429B
$617K 0.18%
14,044
+330
+2% +$14.5K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$609K 0.18%
2,536
+14
+0.6% +$3.44K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$109B
$599K 0.17%
5,154
+490
+11% +$57K
NEE icon
120
NextEra Energy
NEE
$185B
$591K 0.17%
8,244
-2
-0% -$155
LULU icon
121
lululemon athletica
LULU
$13.5B
$585K 0.17%
1,530
+404
+36% +$132K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$582K 0.17%
2,402
-32
-1% -$7.86K
BJUL icon
123
Innovator US Equity Buffer ETF July
BJUL
$340M
$556K 0.16%
12,481
-2,461
-16% -$110K
CI icon
124
Cigna
CI
$78.4B
$554K 0.16%
2,006
+1
+0% +$319
IAU icon
125
iShares Gold Trust
IAU
$62.8B
$541K 0.16%
10,933
-4
-0% -$201
3 4
5
6 7

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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.