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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$526K 0.15%
4,664
+726
+18% +$79.7K
KMB icon
127
Kimberly-Clark
KMB
$36.6B
$521K 0.15%
3,662
-23
-0.6% -$3.26K
BAUG icon
128
Innovator US Equity Buffer ETF August
BAUG
$199M
$518K 0.15%
12,112
-252
-2% -$10.4K
BFEB icon
129
Innovator US Equity Buffer ETF February
BFEB
$253M
$516K 0.15%
12,308
– –
NVT icon
130
nVent Electric
NVT
$23.4B
$504K 0.14%
7,173
-116
-2% -$8.01K
ILCG icon
131
iShares Morningstar Growth ETF
ILCG
$3.08B
$503K 0.14%
5,980
– –
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$502K 0.14%
7,440
-712
-9% -$46.3K
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$486K 0.14%
8,887
+61
+0.7% +$3.23K
AZPN
134
DELISTED
Aspen Technology Inc
AZPN
$484K 0.14%
2,026
– –
BDEC icon
135
Innovator US Equity Buffer ETF December
BDEC
$217M
$483K 0.14%
11,223
-37
-0.3% -$1.56K
AMGN icon
136
Amgen
AMGN
$209B
$483K 0.14%
1,499
+37
+3% +$12.1K
UNP icon
137
Union Pacific
UNP
$172B
$481K 0.14%
1,953
+103
+6% +$25K
QTJL icon
138
Innovator Growth Accelerated Plus ETF July
QTJL
$20M
$476K 0.14%
15,365
-152
-1% -$4.55K
MPWR icon
139
Monolithic Power Systems
MPWR
$64.7B
$461K 0.13%
499
+12
+2% +$10.4K
ADBE icon
140
Adobe
ADBE
$98.5B
$458K 0.13%
884
+38
+4% +$20.8K
MSI icon
141
Motorola Solutions
MSI
$71.5B
$455K 0.13%
1,013
+65
+7% +$27.1K
ETN icon
142
Eaton
ETN
$150B
$450K 0.13%
1,357
+54
+4% +$16.5K
XBAP icon
143
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$445K 0.13%
13,332
+30
+0.2% +$979
FJUL icon
144
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$442K 0.13%
9,177
– –
USEP icon
145
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$436K 0.13%
12,560
-1,779
-12% -$60.6K
GILD icon
146
Gilead Sciences
GILD
$163B
$429K 0.12%
5,113
+247
+5% +$18.8K
ADSK icon
147
Autodesk
ADSK
$49.6B
$418K 0.12%
1,516
+107
+8% +$26.9K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$122B
$415K 0.12%
892
+24
+3% +$11.5K
BRO icon
149
Brown & Brown
BRO
$23.7B
$414K 0.12%
3,992
+158
+4% +$15.7K
MCO icon
150
Moody's
MCO
$83.5B
$413K 0.12%
870
+31
+4% +$14.4K
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 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.