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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
+5.23%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$39.6M
Cap. Flow
+$28.7M
Cap. Flow %
10.83%
Top 10 Hldgs %
32.55%
Holding
221
New
42
Increased
75
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$7.96M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.9M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.05M
2
AIA icon
iShares Asia 50 ETF
AIA
+$4.39M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.19M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.21M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 4.56%
3 Energy 3.49%
4 Healthcare 2.95%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFEB icon
151
Innovator US Equity Buffer ETF February
BFEB
$253M
$341K 0.13%
9,972
– –
AZPN
152
DELISTED
Aspen Technology Inc
AZPN
$340K 0.13%
2,026
-5
-0.2% -$928
NAPR icon
153
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$325K 0.12%
+7,800
New +$311K
IWV icon
154
iShares Russell 3000 ETF
IWV
$19.5B
$324K 0.12%
1,273
– –
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$323K 0.12%
4,347
– –
KJUL icon
156
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$321K 0.12%
12,510
– –
BJAN icon
157
Innovator US Equity Buffer ETF January
BJAN
$343M
$317K 0.12%
8,396
– –
BDEC icon
158
Innovator US Equity Buffer ETF December
BDEC
$217M
$312K 0.12%
8,625
– –
SHEL icon
159
Shell
SHEL
$239B
$309K 0.12%
5,113
+1,503
+42% +$90.2K
WMT icon
160
Walmart Inc
WMT
$900B
$305K 0.12%
5,817
-12
-0.2% -$605
AIA icon
161
iShares Asia 50 ETF
AIA
$4.4B
$301K 0.11%
5,057
-73,602
-94% -$4.39M
BAPR icon
162
Innovator US Equity Buffer ETF April
BAPR
$404M
$294K 0.11%
8,207
– –
FALN icon
163
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$291K 0.11%
+11,465
New +$287K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$285K 0.11%
8,710
+794
+10% +$26.7K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$113B
$280K 0.11%
+1,721
New +$270K
EPD icon
166
Enterprise Products Partners
EPD
$83.6B
$280K 0.11%
10,608
+1,700
+19% +$44.4K
MA icon
167
Mastercard
MA
$497B
$278K 0.11%
707
-27
-4% -$10.1K
LLY icon
168
Eli Lilly
LLY
$1.09T
$275K 0.1%
+586
New +$246K
APRJ icon
169
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$274K 0.1%
+11,117
New +$275K
PFEB icon
170
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$273K 0.1%
8,867
– –
OXY icon
171
Occidental Petroleum
OXY
$53.6B
$267K 0.1%
4,546
+615
+16% +$36.9K
UAPR icon
172
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$266K 0.1%
10,188
– –
TAIL icon
173
Cambria Tail Risk ETF
TAIL
$149M
$261K 0.1%
+19,200
New +$275K
ETN icon
174
Eaton
ETN
$150B
$254K 0.1%
+1,262
New +$222K
FXG icon
175
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$247K 0.09%
3,942
+428
+12% +$26.8K
5 6
7
8 9

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TCCM
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MIA
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SCMS
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Outlook Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Outlook Wealth Advisors held 221 positions worth $264M, up 18% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Outlook Wealth Advisors deployed $28.7M of net new capital in Q2 2023, opening 42 new positions and adding to 75 existing holdings. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 376,793 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $7.05M trimmed.

  • Outlook Wealth Advisors's largest Q2 2023 buy was FT Vest Growth-100 Buffer ETF June: 376,793 shares worth $8.38M.
  • Outlook Wealth Advisors added most to Innovator US Equity Power Buffer ETF November in Q2 2023, an estimated $7M increase.
  • Outlook Wealth Advisors's biggest Q2 2023 reduction was iShares US Energy ETF, cutting an estimated $7.05M.
  • Outlook Wealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2023, selling an estimated $2.21M.
  • Outlook Wealth Advisors's ten largest holdings make up 33% of its $264M portfolio in Q2 2023.
  • Outlook Wealth Advisors opened 42 new positions and closed 24 in Q2 2023.
  • Outlook Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $264M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.