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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
+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
CPRT icon
176
Copart
CPRT
$27.4B
$363K 0.11%
6,262
+1,199
+24% +$61.7K
EPD icon
177
Enterprise Products Partners
EPD
$82.5B
$359K 0.11%
12,296
– –
ADBE icon
178
Adobe
ADBE
$98.5B
$358K 0.11%
709
+190
+37% +$109K
KJUL icon
179
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$357K 0.11%
12,711
-959
-7% -$25.9K
RACE icon
180
Ferrari
RACE
$69.9B
$355K 0.11%
815
+167
+26% +$64.7K
XP icon
181
XP
XP
$8.89B
$355K 0.11%
13,831
+2,393
+21% +$60K
PFEB icon
182
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$353K 0.11%
10,340
+4,042
+64% +$135K
GRMN
183
Garmin
GRMN
$57.4B
$352K 0.11%
2,366
+487
+26% +$64.2K
APH icon
184
Amphenol
APH
$197B
$351K 0.11%
6,078
+1,350
+29% +$70.7K
MTD icon
185
Mettler-Toledo International
MTD
$27.9B
$349K 0.11%
262
+48
+22% +$59.2K
XDEC icon
186
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$347K 0.11%
9,831
-8,257
-46% -$286K
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$346K 0.11%
4,142
– –
WMT icon
188
Walmart Inc
WMT
$884B
$342K 0.11%
5,688
-138
-2% -$7.9K
VZ icon
189
Verizon
VZ
$193B
$336K 0.1%
8,000
+1,259
+19% +$50.8K
SKY icon
190
Champion Homes
SKY
$4.41B
$334K 0.1%
3,932
+821
+26% +$63.4K
POR icon
191
Portland General Electric
POR
$5.8B
$332K 0.1%
7,907
-633
-7% -$26.1K
ADSK icon
192
Autodesk
ADSK
$49.6B
$330K 0.1%
1,266
+246
+24% +$62.2K
BAPR icon
193
Innovator US Equity Buffer ETF April
BAPR
$405M
$329K 0.1%
8,207
– –
NFLX icon
194
Netflix
NFLX
$305B
$323K 0.1%
+5,320
New +$300K
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$322K 0.1%
5,570
-139
-2% -$7.83K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$77.4B
$321K 0.1%
334
+73
+28% +$69.4K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$112B
$321K 0.1%
1,756
+34
+2% +$5.97K
IWV icon
198
iShares Russell 3000 ETF
IWV
$19.5B
$320K 0.1%
1,068
-205
-16% -$58.5K
GSK icon
199
GSK
GSK
$104B
$318K 0.1%
7,422
+1,163
+19% +$48K
RRC icon
200
Range Resources
RRC
$9.24B
$316K 0.1%
9,181
+2,051
+29% +$63.4K
6 7
8
9 10

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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 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.