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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
+9.36%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$24.1M
Cap. Flow
+$1.65M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.7%
Holding
269
New
70
Increased
38
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.58M
3
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
+$2.24M
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$2.01M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.72M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.69M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.27M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
PLD icon
Prologis
PLD
+$1.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.59%
3 Energy 3.28%
4 Healthcare 3.26%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
151
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$361K 0.13%
13,672
+2,268
+20% +$57.3K
SHEL icon
152
Shell
SHEL
$244B
$358K 0.13%
5,441
-37
-0.7% -$2.43K
LRCX icon
153
Lam Research
LRCX
$316B
$354K 0.12%
4,520
+680
+18% +$46.3K
IWV icon
154
iShares Russell 3000 ETF
IWV
$19.2B
$348K 0.12%
1,273
– –
NAPR icon
155
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$347K 0.12%
7,800
– –
BRLN icon
156
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$345K 0.12%
6,550
-469
-7% -$24.5K
TXN icon
157
Texas Instruments
TXN
$248B
$344K 0.12%
2,016
+602
+43% +$93.3K
UNP icon
158
Union Pacific
UNP
$174B
$338K 0.12%
1,374
+317
+30% +$69.7K
STAG icon
159
STAG Industrial
STAG
$7.5B
$331K 0.12%
8,419
-1,920
-19% -$68.2K
EPD icon
160
Enterprise Products Partners
EPD
$83.7B
$324K 0.11%
12,296
– –
ETN icon
161
Eaton
ETN
$141B
$324K 0.11%
1,345
+4
+0.3% +$883
QCOM icon
162
Qualcomm
QCOM
$164B
$323K 0.11%
+2,236
New +$277K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$323K 0.11%
4,142
– –
CRM icon
164
Salesforce
CRM
$154B
$319K 0.11%
1,212
-264
-18% -$59.7K
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$314K 0.11%
5,709
-13,176
-70% -$710K
KO icon
166
Coca-Cola
KO
$383B
$314K 0.11%
5,324
+1,241
+30% +$70.5K
BAPR icon
167
Innovator US Equity Buffer ETF April
BAPR
$401M
$314K 0.11%
8,207
– –
ADBE icon
168
Adobe
ADBE
$105B
$310K 0.11%
519
+41
+9% +$23.6K
WMT icon
169
Walmart Inc
WMT
$909B
$306K 0.11%
5,826
-198
-3% -$10.5K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.11T
$300K 0.1%
+2,126
New +$288K
NVO
171
Novo Nordisk
NVO
$228B
$298K 0.1%
2,883
+46
+2% +$4.55K
XP icon
172
XP
XP
$8.43B
$298K 0.1%
+11,438
New +$261K
MRK icon
173
Merck
MRK
$322B
$297K 0.1%
2,727
+707
+35% +$73.4K
MPC icon
174
Marathon Petroleum
MPC
$90.1B
$295K 0.1%
1,988
-8
-0.4% -$1.19K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
$293K 0.1%
1,722
– –
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q4 2023, Outlook Wealth Advisors held 269 positions worth $286M, up 9.2% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Outlook Wealth Advisors's Q4 2023 filing shows 70 new, 38 increased, 106 reduced and 23 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 203,457 shares worth $6.16M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Financials and Energy.

  • Outlook Wealth Advisors's largest Q4 2023 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 203,457 shares worth $6.16M.
  • Outlook Wealth Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $4.58M increase.
  • Outlook Wealth Advisors's biggest Q4 2023 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $2.27M.
  • Outlook Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $3.69M.
  • Outlook Wealth Advisors's ten largest holdings make up 32% of its $286M portfolio in Q4 2023.
  • Outlook Wealth Advisors opened 70 new positions and closed 23 in Q4 2023.
  • Outlook Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $286M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.