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
+7.36%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$37.8M
Cap. Flow
+$18.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
33.5%
Holding
283
New
37
Increased
99
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$14.8M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$12.6M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$4.74M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$13.6M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$10.1M
3
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$8.53M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7.81M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 4.91%
3 Healthcare 3.23%
4 Energy 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$154B
$444K 0.14%
1,474
+262
+22% +$75.6K
NVO
152
Novo Nordisk
NVO
$228B
$437K 0.13%
3,400
+517
+18% +$61.5K
QCOM icon
153
Qualcomm
QCOM
$164B
$436K 0.13%
2,576
+340
+15% +$52.5K
NOCT icon
154
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$435K 0.13%
9,147
-139
-1% -$6.5K
MRK icon
155
Merck
MRK
$322B
$433K 0.13%
3,282
+555
+20% +$68.4K
AZPN
156
DELISTED
Aspen Technology Inc
AZPN
$432K 0.13%
2,026
– –
ASML icon
157
ASML
ASML
$596B
$428K 0.13%
441
+76
+21% +$67.4K
ETN icon
158
Eaton
ETN
$141B
$427K 0.13%
1,367
+22
+2% +$6.01K
XBAP icon
159
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$416K 0.13%
13,304
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$109B
$410K 0.13%
3,938
-110
-3% -$11.1K
GPK icon
161
Graphic Packaging
GPK
$3.35B
$407K 0.13%
13,953
-1,109
-7% -$29K
TXN icon
162
Texas Instruments
TXN
$248B
$404K 0.12%
2,317
+301
+15% +$50.2K
QJUN icon
163
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$400K 0.12%
15,663
-343,365
-96% -$8.53M
FLJJ icon
164
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.39M
$399K 0.12%
+15,244
New +$392K
UNP icon
165
Union Pacific
UNP
$174B
$397K 0.12%
1,616
+242
+18% +$59.6K
MPC icon
166
Marathon Petroleum
MPC
$90.1B
$394K 0.12%
1,955
-33
-2% -$5.64K
SRLN icon
167
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$394K 0.12%
+9,356
New +$392K
FISR icon
168
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$390K 0.12%
+15,209
New +$390K
LIN icon
169
Linde
LIN
$236B
$384K 0.12%
827
-63
-7% -$27.3K
KLAC icon
170
KLA
KLAC
$222B
$379K 0.12%
5,430
+960
+21% +$61.7K
KO icon
171
Coca-Cola
KO
$383B
$378K 0.12%
6,172
+848
+16% +$50.9K
DE icon
172
Deere & Co
DE
$165B
$373K 0.12%
908
-1,561
-63% -$598K
GWX icon
173
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$370K 0.11%
11,391
-1,719
-13% -$53.7K
CTAS icon
174
Cintas
CTAS
$86.6B
$368K 0.11%
2,144
+380
+22% +$58.5K
SSD icon
175
Simpson Manufacturing
SSD
$7.79B
$366K 0.11%
1,782
+318
+22% +$61.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Outlook Wealth Advisors held 283 positions worth $324M, up 13% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Outlook Wealth Advisors deployed $18.8M of net new capital in Q1 2024, opening 37 new positions and adding to 99 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF March: 364,499 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF September, an estimated $13.6M trimmed.

  • Outlook Wealth Advisors's largest Q1 2024 buy was Innovator US Equity Buffer ETF March: 364,499 shares worth $15.2M.
  • Outlook Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.44M increase.
  • Outlook Wealth Advisors's biggest Q1 2024 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $13.6M.
  • Outlook Wealth Advisors fully exited AllianzIM U.S. Equity Buffer20 Aug ETF in Q1 2024, selling an estimated $3.43M.
  • Outlook Wealth Advisors's ten largest holdings make up 34% of its $324M portfolio in Q1 2024.
  • Outlook Wealth Advisors opened 37 new positions and closed 25 in Q1 2024.
  • Outlook Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $324M.

Based on Outlook Wealth Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.