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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
WFRD icon
126
Weatherford International
WFRD
$6.07B
$558K 0.17%
4,832
-555
-10% -$56.3K
NVT icon
127
nVent Electric
NVT
$23.4B
$557K 0.17%
+7,388
New +$474K
ETV
128
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$551K 0.17%
42,648
+347
+0.8% +$4.42K
LQDH icon
129
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$551K 0.17%
5,861
+1,402
+31% +$131K
OCTH icon
130
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$540K 0.17%
22,336
+489
+2% +$12K
GLD icon
131
SPDR Gold Trust
GLD
$133B
$539K 0.17%
2,622
-76
-3% -$14.6K
NEE icon
132
NextEra Energy
NEE
$183B
$536K 0.17%
8,395
-3,080
-27% -$180K
LULU icon
133
lululemon athletica
LULU
$13.6B
$516K 0.16%
1,322
-108
-8% -$49.9K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.08T
$515K 0.16%
3,380
+1,254
+59% +$181K
LRCX icon
135
Lam Research
LRCX
$372B
$514K 0.16%
5,290
+770
+17% +$67.7K
GIS icon
136
General Mills
GIS
$19.4B
$503K 0.16%
7,185
-261
-4% -$17K
PNOV icon
137
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$503K 0.16%
14,136
-223,111
-94% -$7.81M
GRID
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$497K 0.15%
4,338
+160
+4% +$17K
HASI icon
139
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$492K 0.15%
17,341
-1,680
-9% -$42K
ALV icon
140
Autoliv
ALV
$9.09B
$486K 0.15%
+4,036
New +$452K
BFEB icon
141
Innovator US Equity Buffer ETF February
BFEB
$253M
$483K 0.15%
12,308
+2,336
+23% +$88.8K
KMB icon
142
Kimberly-Clark
KMB
$36.6B
$482K 0.15%
3,726
-227
-6% -$27.9K
BAUG icon
143
Innovator US Equity Buffer ETF August
BAUG
$199M
$481K 0.15%
12,364
– –
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$467K 0.14%
8,750
-5,569
-39% -$277K
IGE icon
145
iShares North American Natural Resources ETF
IGE
$741M
$465K 0.14%
10,339
+277
+3% +$11.4K
FANG icon
146
Diamondback Energy
FANG
$56.2B
$462K 0.14%
+2,331
New +$396K
BDEC icon
147
Innovator US Equity Buffer ETF December
BDEC
$217M
$457K 0.14%
11,260
-1,441
-11% -$56.8K
QTJL icon
148
Innovator Growth Accelerated Plus ETF July
QTJL
$20M
$456K 0.14%
15,517
-963
-6% -$27.7K
NAPR icon
149
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$455K 0.14%
10,001
+2,201
+28% +$99.1K
ILCG icon
150
iShares Morningstar Growth ETF
ILCG
$3.08B
$451K 0.14%
5,980
-470
-7% -$33.9K
4 5
6
7 8

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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.