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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
+9.36%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$24.1M
Cap. Flow
+$1.65M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.7%
Holding
269
New
70
Increased
38
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.58M
3
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
+$2.24M
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$2.01M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.72M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.69M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.27M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
PLD icon
Prologis
PLD
+$1.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.59%
3 Energy 3.28%
4 Healthcare 3.26%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$37.6B
$480K 0.17%
3,953
-809
-17% -$97.8K
RXI icon
127
iShares Global Consumer Discretionary ETF
RXI
$252M
$477K 0.17%
2,996
-349
-10% -$52K
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$461K 0.16%
6,557
-163
-2% -$10.8K
QTJL icon
129
Innovator Growth Accelerated Plus ETF July
QTJL
$19.4M
$460K 0.16%
16,480
– –
FIW icon
130
First Trust Water ETF
FIW
$1.87B
$459K 0.16%
4,840
-440
-8% -$37.7K
FEBW icon
131
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
$457K 0.16%
+16,414
New +$441K
AZPN
132
DELISTED
Aspen Technology Inc
AZPN
$446K 0.16%
2,026
– –
BAUG icon
133
Innovator US Equity Buffer ETF August
BAUG
$198M
$445K 0.16%
12,364
– –
ILCG icon
134
iShares Morningstar Growth ETF
ILCG
$3B
$437K 0.15%
6,450
-295
-4% -$18.7K
GRID
135
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$437K 0.15%
4,178
-293
-7% -$27.7K
NOCT icon
136
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$425K 0.15%
+9,286
New +$408K
GWX icon
137
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$416K 0.15%
13,110
-46
-0.3% -$1.35K
LQDH icon
138
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$415K 0.15%
+4,459
New +$413K
IGE icon
139
iShares North American Natural Resources ETF
IGE
$733M
$410K 0.14%
10,062
-552
-5% -$22.3K
XBAP icon
140
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$407K 0.14%
13,304
-2,084
-14% -$61.7K
SPTI icon
141
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$406K 0.14%
+14,232
New +$395K
LLY icon
142
Eli Lilly
LLY
$1.08T
$396K 0.14%
679
+152
+29% +$88.7K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$109B
$390K 0.14%
4,048
-810
-17% -$72.1K
OZ icon
144
Belpointe PREP
OZ
$175M
$386K 0.14%
4,996
– –
FJUL icon
145
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$382K 0.13%
9,177
– –
GPK icon
146
Graphic Packaging
GPK
$3.35B
$371K 0.13%
15,062
-3,233
-18% -$72.4K
KJUL icon
147
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$370K 0.13%
13,670
– –
POR icon
148
Portland General Electric
POR
$5.82B
$370K 0.13%
+8,540
New +$354K
LIN icon
149
Linde
LIN
$236B
$366K 0.13%
+890
New +$351K
BFEB icon
150
Innovator US Equity Buffer ETF February
BFEB
$250M
$365K 0.13%
9,972
– –
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q4 2023, Outlook Wealth Advisors held 269 positions worth $286M, up 9.2% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Outlook Wealth Advisors's Q4 2023 filing shows 70 new, 38 increased, 106 reduced and 23 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 203,457 shares worth $6.16M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Financials and Energy.

  • Outlook Wealth Advisors's largest Q4 2023 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 203,457 shares worth $6.16M.
  • Outlook Wealth Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $4.58M increase.
  • Outlook Wealth Advisors's biggest Q4 2023 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $2.27M.
  • Outlook Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $3.69M.
  • Outlook Wealth Advisors's ten largest holdings make up 32% of its $286M portfolio in Q4 2023.
  • Outlook Wealth Advisors opened 70 new positions and closed 23 in Q4 2023.
  • Outlook Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $286M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.