We are live on ! Find out more
OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$2.64M
Cap. Flow
+$4.28M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.58%
Holding
216
New
19
Increased
104
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.55M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.31M
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$968K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.71M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.83M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.06M
4
GWW icon
W.W. Grainger
GWW
+$1.02M
5
ADI icon
Analog Devices
ADI
+$868K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 4.78%
3 Energy 3.91%
4 Healthcare 3.16%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
151
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$352K 0.13%
9,177
– –
KJUL icon
152
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$342K 0.13%
13,670
+1,160
+9% +$29.9K
EPD icon
153
Enterprise Products Partners
EPD
$82.5B
$337K 0.13%
12,296
+1,688
+16% +$45.1K
MA icon
154
Mastercard
MA
$510B
$334K 0.13%
844
+137
+19% +$55K
BFEB icon
155
Innovator US Equity Buffer ETF February
BFEB
$253M
$332K 0.13%
9,972
– –
NAPR icon
156
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$326K 0.12%
7,800
– –
WMT icon
157
Walmart Inc
WMT
$884B
$321K 0.12%
6,024
+207
+4% +$11K
QLD icon
158
ProShares Ultra QQQ
QLD
$12.5B
$313K 0.12%
+10,562
New +$339K
IWV icon
159
iShares Russell 3000 ETF
IWV
$19.5B
$312K 0.12%
1,273
– –
MPC icon
160
Marathon Petroleum
MPC
$91.7B
$302K 0.12%
1,996
+80
+4% +$11.2K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$300K 0.11%
4,142
-205
-5% -$15.3K
CRM icon
162
Salesforce
CRM
$148B
$299K 0.11%
1,476
+337
+30% +$72.8K
BAPR icon
163
Innovator US Equity Buffer ETF April
BAPR
$405M
$287K 0.11%
8,207
– –
ETN icon
164
Eaton
ETN
$150B
$286K 0.11%
1,341
+79
+6% +$17K
LLY icon
165
Eli Lilly
LLY
$1.03T
$283K 0.11%
527
-59
-10% -$30.4K
FALN icon
166
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$283K 0.11%
11,404
-61
-0.5% -$1.54K
OXY icon
167
Occidental Petroleum
OXY
$55.6B
$283K 0.11%
4,355
-191
-4% -$12K
APRJ icon
168
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$273K 0.1%
11,117
– –
PFEB icon
169
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$270K 0.1%
8,867
– –
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$112B
$267K 0.1%
1,722
+1
+0.1% +$162
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$266K 0.1%
9,030
+320
+4% +$10.3K
UAPR icon
172
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$262K 0.1%
10,188
– –
TAIL icon
173
Cambria Tail Risk ETF
TAIL
$148M
$261K 0.1%
20,178
+978
+5% +$13K
NVO
174
Novo Nordisk
NVO
$228B
$258K 0.1%
+2,837
New +$250K
CAPL icon
175
CrossAmerica Partners
CAPL
$831M
$254K 0.1%
11,700
– –
5 6
7
8 9

Similar funds

VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

Outlook Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Outlook Wealth Advisors held 216 positions worth $262M, down 1% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Outlook Wealth Advisors's Q3 2023 filing shows 19 new, 104 increased, 50 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 38,707 shares worth $1.51M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Energy.

  • Outlook Wealth Advisors's largest Q3 2023 buy was FT Vest US Equity Buffer ETF February: 38,707 shares worth $1.51M.
  • Outlook Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.34M increase.
  • Outlook Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.83M.
  • Outlook Wealth Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $2.71M.
  • Outlook Wealth Advisors's ten largest holdings make up 33% of its $262M portfolio in Q3 2023.
  • Outlook Wealth Advisors opened 19 new positions and closed 16 in Q3 2023.
  • Outlook Wealth Advisors's portfolio value fell 1% quarter-over-quarter to $262M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.