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OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
-$6.13K
Cap. Flow
-$2.17M
Cap. Flow %
-0.62%
Top 10 Hldgs %
36.49%
Holding
281
New
27
Increased
105
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$10.1M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$7.62M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$5.4M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.11M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.02M

Top Sells

Rank Stock Value
1
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$10.3M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$7.66M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$5.55M
4
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$4.17M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 5.26%
3 Industrials 2.57%
4 Healthcare 2.51%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
151
Copart
CPRT
$28.5B
$449K 0.13%
7,830
+1,532
+24% +$87.3K
CBSH icon
152
Commerce Bancshares
CBSH
$8.68B
$449K 0.13%
7,561
+612
+9% +$36.9K
ADBE icon
153
Adobe
ADBE
$105B
$447K 0.13%
1,006
+122
+14% +$60.4K
QLYS icon
154
Qualys
QLYS
$4.76B
$445K 0.13%
3,177
+910
+40% +$127K
HLI icon
155
Houlihan Lokey
HLI
$9.72B
$443K 0.13%
+2,550
New +$449K
USEP icon
156
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$442K 0.13%
12,557
-3
-0% -$105
MEDP icon
157
Medpace
MEDP
$16.3B
$433K 0.12%
+1,302
New +$442K
FDS icon
158
Factset
FDS
$10B
$425K 0.12%
884
+96
+12% +$45.6K
NOCT icon
159
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$424K 0.12%
8,257
+646
+8% +$32.8K
MNST icon
160
Monster Beverage
MNST
$95.1B
$422K 0.12%
8,036
+1,322
+20% +$70.1K
PAC icon
161
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$419K 0.12%
2,397
+261
+12% +$46.9K
VRSK icon
162
Verisk Analytics
VRSK
$27.7B
$419K 0.12%
1,522
+100
+7% +$27.8K
XBAP icon
163
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$418K 0.12%
12,252
-1,080
-8% -$36.5K
ASML icon
164
ASML
ASML
$596B
$416K 0.12%
601
+190
+46% +$136K
ITW icon
165
Illinois Tool Works
ITW
$84.1B
$411K 0.12%
1,620
+239
+17% +$63.4K
RIO icon
166
Rio Tinto
RIO
$152B
$410K 0.12%
+6,972
New +$445K
PNOV icon
167
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$409K 0.12%
10,797
-118
-1% -$4.44K
TER icon
168
Teradyne
TER
$50B
$404K 0.12%
3,212
+155
+5% +$18.3K
INFY icon
169
Infosys
INFY
$51B
$403K 0.12%
18,405
+508
+3% +$11.4K
SNPS icon
170
Synopsys
SNPS
$71.6B
$403K 0.12%
831
+189
+29% +$98.8K
GGG icon
171
Graco
GGG
$13.2B
$403K 0.12%
4,783
+769
+19% +$66.7K
MCO icon
172
Moody's
MCO
$83.7B
$403K 0.12%
851
-19
-2% -$9.07K
JKHY icon
173
Jack Henry & Associates
JKHY
$11.4B
$400K 0.11%
2,282
+310
+16% +$55.4K
CSX icon
174
CSX Corp
CSX
$94B
$396K 0.11%
+12,280
New +$421K
JAAA icon
175
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$396K 0.11%
7,811
-24
-0.3% -$1.22K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Outlook Wealth Advisors held 281 positions worth $348M, down 0% from $348M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Outlook Wealth Advisors's Q4 2024 filing shows 27 new, 105 increased, 92 reduced and 33 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 302,245 shares worth $10.2M. The largest sale was AllianzIM U.S. Equity Buffer20 Aug ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

  • Outlook Wealth Advisors's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 302,245 shares worth $10.2M.
  • Outlook Wealth Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024, an estimated $600K increase.
  • Outlook Wealth Advisors's biggest Q4 2024 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $1.12M.
  • Outlook Wealth Advisors fully exited AllianzIM U.S. Equity Buffer20 Aug ETF in Q4 2024, selling an estimated $10.3M.
  • Outlook Wealth Advisors's ten largest holdings make up 36% of its $348M portfolio in Q4 2024.
  • Outlook Wealth Advisors opened 27 new positions and closed 33 in Q4 2024.
  • Outlook Wealth Advisors's portfolio value fell 0% quarter-over-quarter to $348M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.