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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
SSD icon
176
Simpson Manufacturing
SSD
$7.79B
$290K 0.1%
+1,464
New +$232K
UAPR icon
177
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$280K 0.1%
10,188
– –
TSLA icon
178
Tesla
TSLA
$1.18T
$278K 0.1%
+1,120
New +$266K
ASML icon
179
ASML
ASML
$596B
$277K 0.1%
+365
New +$241K
BX icon
180
Blackstone
BX
$104B
$276K 0.1%
2,105
– –
KOCT icon
181
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$269K 0.09%
+9,785
New +$253K
CAPL icon
182
CrossAmerica Partners
CAPL
$834M
$267K 0.09%
11,700
– –
CTAS icon
183
Cintas
CTAS
$86.6B
$266K 0.09%
+1,764
New +$236K
OXY icon
184
Occidental Petroleum
OXY
$55.7B
$260K 0.09%
4,355
– –
KLAC icon
185
KLA
KLAC
$222B
$260K 0.09%
+4,470
New +$233K
MTD icon
186
Mettler-Toledo International
MTD
$28.1B
$260K 0.09%
+214
New +$231K
DOW icon
187
Dow Inc
DOW
$22B
$260K 0.09%
+4,732
New +$242K
NSC icon
188
Norfolk Southern
NSC
$75.4B
$256K 0.09%
+1,084
New +$227K
IYR icon
189
iShares US Real Estate ETF
IYR
$4.75B
$256K 0.09%
2,800
– –
ABBV icon
190
AbbVie
ABBV
$465B
$256K 0.09%
1,651
+86
+5% +$12.5K
BJAN icon
191
Innovator US Equity Buffer ETF January
BJAN
$340M
$255K 0.09%
6,247
– –
PAM icon
192
Pampa Energía
PAM
$4.57B
$255K 0.09%
+5,154
New +$219K
VZ icon
193
Verizon
VZ
$197B
$254K 0.09%
+6,741
New +$239K
ADSK icon
194
Autodesk
ADSK
$51.8B
$248K 0.09%
+1,020
New +$220K
CPRT icon
195
Copart
CPRT
$28.5B
$248K 0.09%
+5,063
New +$239K
IGV icon
196
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$242K 0.08%
2,985
-230
-7% -$17K
AMD icon
197
Advanced Micro Devices
AMD
$700B
$242K 0.08%
1,640
-326
-17% -$38.4K
GRMN
198
Garmin
GRMN
$56.9B
$242K 0.08%
+1,879
New +$218K
IDXX icon
199
Idexx Laboratories
IDXX
$44.9B
$239K 0.08%
+430
New +$202K
QSR icon
200
Restaurant Brands International
QSR
$26.2B
$237K 0.08%
+3,033
New +$211K
6 7
8
9 10

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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.