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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
CRM icon
176
Salesforce
CRM
$149B
$358K 0.11%
1,391
-83
-6% -$22.2K
EPD icon
177
Enterprise Products Partners
EPD
$83.6B
$356K 0.11%
12,296
– –
GRMN
178
Garmin
GRMN
$48.9B
$356K 0.11%
2,185
-181
-8% -$28.5K
QDEC icon
179
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$355K 0.11%
93,252
-19,758
-17% -$496K
MCO icon
180
Moody's
MCO
$83.9B
$353K 0.11%
+839
New +$334K
FLRN icon
181
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$353K 0.11%
246,581
+12,944
+6% +$398K
KLAC icon
182
KLA
KLAC
$249B
$353K 0.11%
4,280
-1,150
-21% -$85K
RELX icon
183
RELX
RELX
$66B
$352K 0.11%
7,671
+396
+5% +$17.2K
BAUG icon
184
Innovator US Equity Buffer ETF August
BAUG
$199M
$351K 0.11%
12,364
– –
ADSK icon
185
Autodesk
ADSK
$50.1B
$349K 0.11%
1,409
+143
+11% +$32.1K
ILCG icon
186
iShares Morningstar Growth ETF
ILCG
$3.06B
$348K 0.11%
5,980
– –
SNPS icon
187
Synopsys
SNPS
$73.5B
$348K 0.11%
+584
New +$330K
NSLR
188
Neostellar Capital Corp
NSLR
$269M
$348K 0.11%
10,174
– –
BRO icon
189
Brown & Brown
BRO
$25B
$343K 0.11%
+3,834
New +$333K
MRSH
190
Marsh
MRSH
$91.7B
$342K 0.11%
+1,624
New +$334K
SWKS icon
191
Skyworks Solutions
SWKS
$9.73B
$340K 0.11%
+3,187
New +$314K
CBSH icon
192
Commerce Bancshares
CBSH
$8.64B
$339K 0.11%
6,710
+1,057
+19% +$52.3K
DE icon
193
Deere & Co
DE
$173B
$339K 0.11%
908
– –
MPC icon
194
Marathon Petroleum
MPC
$89.3B
$339K 0.11%
1,955
– –
ELS icon
195
Equity Lifestyle Properties
ELS
$12.8B
$335K 0.1%
+5,139
New +$322K
POR icon
196
Portland General Electric
POR
$5.92B
$334K 0.1%
7,736
-171
-2% -$7.37K
GILD icon
197
Gilead Sciences
GILD
$167B
$334K 0.1%
+4,866
New +$325K
GJUN icon
198
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$330K 0.1%
+155,751
New +$5.23M
IGE icon
199
iShares North American Natural Resources ETF
IGE
$726M
$330K 0.1%
11,891
+1,552
+15% +$69.7K
GLPI icon
200
Gaming and Leisure Properties
GLPI
$13B
$328K 0.1%
+7,249
New +$320K
6 7
8
9 10

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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.