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OWA

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
ILCG icon
126
iShares Morningstar Growth ETF
ILCG
$3B
$536K 0.15%
5,980
– –
BFEB icon
127
Innovator US Equity Buffer ETF February
BFEB
$250M
$522K 0.15%
12,123
-185
-2% -$7.88K
CLH icon
128
Clean Harbors
CLH
$17.2B
$521K 0.15%
2,265
-4
-0.2% -$994
QCOM icon
129
Qualcomm
QCOM
$164B
$519K 0.15%
3,377
-1,014
-23% -$166K
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$518K 0.15%
7,521
+81
+1% +$5.62K
DECK icon
131
Deckers Outdoor
DECK
$14.1B
$517K 0.15%
2,545
+163
+7% +$29.5K
CRM icon
132
Salesforce
CRM
$154B
$516K 0.15%
1,543
+127
+9% +$40.5K
BAUG icon
133
Innovator US Equity Buffer ETF August
BAUG
$198M
$514K 0.15%
11,788
-324
-3% -$14.1K
AZPN
134
DELISTED
Aspen Technology Inc
AZPN
$506K 0.15%
2,026
– –
ETN icon
135
Eaton
ETN
$141B
$489K 0.14%
1,473
+116
+9% +$40.7K
NVT icon
136
nVent Electric
NVT
$21.6B
$488K 0.14%
7,161
-12
-0.2% -$884
BDEC icon
137
Innovator US Equity Buffer ETF December
BDEC
$214M
$484K 0.14%
11,223
– –
CDNS icon
138
Cadence Design Systems
CDNS
$91.6B
$482K 0.14%
1,605
+391
+32% +$114K
QTJL icon
139
Innovator Growth Accelerated Plus ETF July
QTJL
$19.4M
$482K 0.14%
14,839
-526
-3% -$16.8K
KMB icon
140
Kimberly-Clark
KMB
$37.6B
$481K 0.14%
3,671
+9
+0.2% +$1.23K
GRMN
141
Garmin
GRMN
$56.9B
$481K 0.14%
2,332
+58
+3% +$11.4K
LRCX icon
142
Lam Research
LRCX
$316B
$481K 0.14%
6,653
+1,903
+40% +$144K
IGE icon
143
iShares North American Natural Resources ETF
IGE
$733M
$480K 0.14%
11,229
-822
-7% -$37.2K
GRID
144
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$479K 0.14%
4,011
-302
-7% -$37.6K
DXCM icon
145
DexCom
DXCM
$29B
$477K 0.14%
+6,136
New +$454K
ADSK icon
146
Autodesk
ADSK
$51.8B
$466K 0.13%
1,578
+62
+4% +$18.3K
KNSL icon
147
Kinsale Capital Group
KNSL
$8.58B
$459K 0.13%
+987
New +$468K
APH icon
148
Amphenol
APH
$185B
$458K 0.13%
6,594
+541
+9% +$37.9K
SPMD icon
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$451K 0.13%
8,246
-641
-7% -$36.1K
FJUL icon
150
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$449K 0.13%
9,177
– –
4 5
6
7 8

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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 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.