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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
+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
BRO icon
176
Brown & Brown
BRO
$25.1B
$396K 0.11%
3,879
-113
-3% -$12.1K
CTAS icon
177
Cintas
CTAS
$86.6B
$395K 0.11%
2,164
+200
+10% +$42K
LOGI icon
178
Logitech
LOGI
$14.8B
$394K 0.11%
+4,789
New +$397K
BX icon
179
Blackstone
BX
$104B
$394K 0.11%
2,285
+175
+8% +$30.5K
DELL icon
180
Dell
DELL
$239B
$391K 0.11%
3,390
+49
+1% +$6.15K
HSY icon
181
Hershey
HSY
$37.3B
$389K 0.11%
2,296
+419
+22% +$75.1K
GLPI icon
182
Gaming and Leisure Properties
GLPI
$13B
$387K 0.11%
8,040
+397
+5% +$19.9K
DE icon
183
Deere & Co
DE
$165B
$387K 0.11%
913
+3
+0.3% +$1.26K
OZ icon
184
Belpointe PREP
OZ
$177M
$387K 0.11%
4,996
– –
NXPI icon
185
NXP Semiconductors
NXPI
$60.8B
$385K 0.11%
1,852
+377
+26% +$85.8K
SPTM icon
186
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$383K 0.11%
5,359
+1,491
+39% +$107K
SPIB icon
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$382K 0.11%
+11,663
New +$386K
PJAN icon
188
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$380K 0.11%
9,005
-332
-4% -$13.9K
A icon
189
Agilent Technologies
A
$39.6B
$379K 0.11%
2,821
+387
+16% +$53K
RACE icon
190
Ferrari
RACE
$67.8B
$379K 0.11%
892
+90
+11% +$40.6K
ALV icon
191
Autoliv
ALV
$9.14B
$379K 0.11%
4,040
+9
+0.2% +$865
KJUL icon
192
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$374K 0.11%
12,711
– –
ODFL icon
193
Old Dominion Freight Line
ODFL
$46.3B
$370K 0.11%
2,096
+495
+31% +$101K
GWX icon
194
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$369K 0.11%
11,900
+543
+5% +$17.5K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$368K 0.11%
4,142
– –
XDEC icon
196
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$367K 0.11%
9,831
– –
GPK icon
197
Graphic Packaging
GPK
$3.35B
$367K 0.11%
13,495
-21
-0.2% -$607
EPD icon
198
Enterprise Products Partners
EPD
$83.7B
$364K 0.1%
11,608
– –
SSD icon
199
Simpson Manufacturing
SSD
$7.79B
$362K 0.1%
+2,182
New +$400K
CNI icon
200
Canadian National Railway
CNI
$78.5B
$361K 0.1%
3,557
+867
+32% +$94.8K
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 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.