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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
+3.27%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$3.33M
Cap. Flow
-$5.92M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.86%
Holding
301
New
43
Increased
69
Reduced
102
Closed
45

Top Buys

Rank Stock Value
1
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$7.28M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$5.23M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.95M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.63M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.97M

Top Sells

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$9.03M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.03M
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$3.88M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.43M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Energy 2.97%
3 Financials 2.96%
4 Healthcare 2.66%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
151
Teradyne
TER
$50.2B
$436K 0.14%
+2,939
New +$373K
ALV icon
152
Autoliv
ALV
$9.09B
$430K 0.13%
4,023
-13
-0.3% -$1.55K
USEP icon
153
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$429K 0.13%
14,339
-25,628
-64% -$850K
FFEB icon
154
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$423K 0.13%
40,975
– –
UNP icon
155
Union Pacific
UNP
$175B
$419K 0.13%
1,850
+234
+14% +$54.8K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$414K 0.13%
1,926
-696
-27% -$151K
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$413K 0.13%
16,585
-4,126
-20% -$172K
PFEB icon
158
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$413K 0.13%
7,383
-2,957
-29% -$102K
ETN icon
159
Eaton
ETN
$150B
$409K 0.13%
1,303
-64
-5% -$20.7K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$124B
$407K 0.13%
868
+239
+38% +$104K
PDEC icon
161
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$403K 0.13%
51,669
-149
-0.3% -$5.49K
AZPN
162
DELISTED
Aspen Technology Inc
AZPN
$402K 0.13%
2,026
– –
MPWR icon
163
Monolithic Power Systems
MPWR
$63B
$400K 0.12%
+487
New +$351K
WMT icon
164
Walmart Inc
WMT
$900B
$388K 0.12%
5,725
+37
+0.7% +$2.33K
APH icon
165
Amphenol
APH
$177B
$385K 0.12%
5,718
-360
-6% -$22.7K
FJUL icon
166
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$381K 0.12%
9,177
-10,713
-54% -$480K
NJUL icon
167
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$373K 0.12%
37,262
-31,063
-45% -$1.81M
LIN icon
168
Linde
LIN
$236B
$372K 0.12%
847
+20
+2% +$8.8K
VRSK icon
169
Verisk Analytics
VRSK
$27.8B
$371K 0.12%
1,376
+223
+19% +$54.6K
NXPI icon
170
NXP Semiconductors
NXPI
$65.4B
$369K 0.12%
+1,373
New +$354K
MSI icon
171
Motorola Solutions
MSI
$73.1B
$366K 0.11%
+948
New +$342K
SPEM icon
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$365K 0.11%
42,772
+1,074
+3% +$40K
DECK icon
173
Deckers Outdoor
DECK
$14.2B
$364K 0.11%
+2,256
New +$347K
NTES icon
174
NetEase
NTES
$81.5B
$360K 0.11%
+3,766
New +$358K
GPK icon
175
Graphic Packaging
GPK
$3.45B
$360K 0.11%
13,725
-228
-2% -$6.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Outlook Wealth Advisors held 301 positions worth $320M, down 1% from $324M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Outlook Wealth Advisors's Q2 2024 filing shows 43 new, 69 increased, 102 reduced and 45 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jun ETF: 258,909 shares worth $1.27M. The largest sale was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Energy and Financials.

  • Outlook Wealth Advisors's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer20 Jun ETF: 258,909 shares worth $1.27M.
  • Outlook Wealth Advisors added most to Innovator US Equity Buffer ETF April in Q2 2024, an estimated $3.63M increase.
  • Outlook Wealth Advisors's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $3.43M.
  • Outlook Wealth Advisors fully exited AllianzIM U.S. Equity Buffer20 Jan ETF in Q2 2024, selling an estimated $9.03M.
  • Outlook Wealth Advisors's ten largest holdings make up 36% of its $320M portfolio in Q2 2024.
  • Outlook Wealth Advisors opened 43 new positions and closed 45 in Q2 2024.
  • Outlook Wealth Advisors's portfolio value fell 1% quarter-over-quarter to $320M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.