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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
DECK icon
176
Deckers Outdoor
DECK
$14.1B
$380K 0.11%
2,382
+126
+6% +$19.2K
DE icon
177
Deere & Co
DE
$165B
$380K 0.11%
910
+2
+0.2% +$754
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$378K 0.11%
4,142
– –
RACE icon
179
Ferrari
RACE
$67.8B
$377K 0.11%
802
+64
+9% +$28.7K
ALV icon
180
Autoliv
ALV
$9.14B
$376K 0.11%
4,031
+8
+0.2% +$797
CBSH icon
181
Commerce Bancshares
CBSH
$8.68B
$374K 0.11%
6,949
+239
+4% +$13.3K
MU icon
182
Micron Technology
MU
$835B
$373K 0.11%
3,599
+67
+2% +$7.01K
PAC icon
183
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$372K 0.11%
2,136
+187
+10% +$31K
KJUL icon
184
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$370K 0.11%
12,711
– –
POR icon
185
Portland General Electric
POR
$5.82B
$363K 0.1%
7,578
-158
-2% -$7.39K
TEL icon
186
TE Connectivity
TEL
$60B
$363K 0.1%
2,401
-3,916
-62% -$586K
FDS icon
187
Factset
FDS
$10B
$362K 0.1%
788
+71
+10% +$30.2K
ITW icon
188
Illinois Tool Works
ITW
$84.1B
$362K 0.1%
1,381
+124
+10% +$30.5K
XDEC icon
189
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$362K 0.1%
9,831
– –
A icon
190
Agilent Technologies
A
$39.6B
$361K 0.1%
2,434
+215
+10% +$29.4K
HSY icon
191
Hershey
HSY
$37.3B
$360K 0.1%
1,877
+130
+7% +$25.3K
IDXX icon
192
Idexx Laboratories
IDXX
$44.9B
$357K 0.1%
707
+64
+10% +$31.1K
NXPI icon
193
NXP Semiconductors
NXPI
$60.8B
$354K 0.1%
1,475
+102
+7% +$25.6K
DECZ icon
194
TrueShares Structured Outcome December ETF
DECZ
$35.6M
$354K 0.1%
+9,518
New +$342K
KLAC icon
195
KLA
KLAC
$222B
$353K 0.1%
4,560
+280
+7% +$22K
GGG icon
196
Graco
GGG
$13.2B
$351K 0.1%
4,014
+404
+11% +$33.1K
MNST icon
197
Monster Beverage
MNST
$95.1B
$350K 0.1%
6,714
+647
+11% +$32.1K
IWV icon
198
iShares Russell 3000 ETF
IWV
$19.2B
$349K 0.1%
1,068
– –
JKHY icon
199
Jack Henry & Associates
JKHY
$11.4B
$348K 0.1%
1,972
+155
+9% +$26.2K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$111B
$348K 0.1%
1,757
+1
+0.1% +$190
6 7
8
9 10

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SWC
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TCCM
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MIA
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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.