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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
+4.7%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$27.8M
Cap. Flow
-$2.49M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.29%
Holding
273
New
17
Increased
139
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$10M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$7.53M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.1M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.76M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.55M

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$13.2M
2
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$5.07M
3
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$4M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$3.68M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 5.07%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
151
Teradyne
TER
$50B
$409K 0.12%
3,057
+118
+4% +$15.9K
CTAS icon
152
Cintas
CTAS
$86.6B
$404K 0.12%
1,964
+100
+5% +$19.3K
PNOV icon
153
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$403K 0.12%
10,915
-181
-2% -$6.62K
GRMN
154
Garmin
GRMN
$56.9B
$400K 0.11%
2,274
+89
+4% +$15.4K
GPK icon
155
Graphic Packaging
GPK
$3.35B
$400K 0.11%
13,516
-209
-2% -$5.95K
LIN icon
156
Linde
LIN
$236B
$399K 0.11%
836
-11
-1% -$5.02K
JAAA icon
157
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$399K 0.11%
7,835
-790
-9% -$40.1K
INFY icon
158
Infosys
INFY
$51B
$399K 0.11%
17,897
+526
+3% +$11.5K
DELL icon
159
Dell
DELL
$239B
$396K 0.11%
3,341
-112
-3% -$13K
FANG icon
160
Diamondback Energy
FANG
$56B
$395K 0.11%
2,294
-3
-0.1% -$578
APH icon
161
Amphenol
APH
$185B
$394K 0.11%
6,053
+335
+6% +$21.7K
GLPI icon
162
Gaming and Leisure Properties
GLPI
$13B
$393K 0.11%
7,643
+394
+5% +$19.5K
NTES icon
163
NetEase
NTES
$83B
$388K 0.11%
4,154
+388
+10% +$33.9K
ELS icon
164
Equity Lifestyle Properties
ELS
$13.1B
$388K 0.11%
5,440
+301
+6% +$21.1K
LRCX icon
165
Lam Research
LRCX
$316B
$388K 0.11%
4,750
+470
+11% +$40.9K
GWX icon
166
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$388K 0.11%
11,357
-157
-1% -$5.12K
CRM icon
167
Salesforce
CRM
$154B
$388K 0.11%
1,416
+25
+2% +$6.4K
WFRD icon
168
Weatherford International
WFRD
$5.9B
$386K 0.11%
4,544
-116
-2% -$12.5K
PJAN icon
169
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$386K 0.11%
9,337
-923
-9% -$37.5K
RELX icon
170
RELX
RELX
$66.8B
$385K 0.11%
8,109
+438
+6% +$20.3K
MRSH
171
Marsh
MRSH
$94.3B
$383K 0.11%
1,718
+94
+6% +$20.9K
PAYX icon
172
Paychex
PAYX
$43.4B
$382K 0.11%
2,847
+196
+7% +$24.9K
SCCO icon
173
Southern Copper
SCCO
$138B
$381K 0.11%
3,500
+339
+11% +$33.4K
VRSK icon
174
Verisk Analytics
VRSK
$27.9B
$381K 0.11%
1,422
+46
+3% +$12.5K
NOCT icon
175
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$380K 0.11%
7,611
– –
5 6
7
8 9

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LCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Outlook Wealth Advisors held 273 positions worth $348M, up 8.7% from $320M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Outlook Wealth Advisors's Q3 2024 filing shows 17 new, 139 increased, 72 reduced and 19 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 355,722 shares worth $10.3M. The largest sale was FT Vest US Equity Buffer ETF December, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • Outlook Wealth Advisors's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 355,722 shares worth $10.3M.
  • Outlook Wealth Advisors added most to Innovator US Equity Power Buffer ETF September in Q3 2024, an estimated $3.1M increase.
  • Outlook Wealth Advisors's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $3.06M.
  • Outlook Wealth Advisors fully exited FT Vest US Equity Buffer ETF December in Q3 2024, selling an estimated $13.2M.
  • Outlook Wealth Advisors's ten largest holdings make up 36% of its $348M portfolio in Q3 2024.
  • Outlook Wealth Advisors opened 17 new positions and closed 19 in Q3 2024.
  • Outlook Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $348M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.