We are live on ! Find out more
OWA

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
APH icon
201
Amphenol
APH
$185B
$234K 0.08%
+4,728
New +$209K
GSK icon
202
GSK
GSK
$107B
$232K 0.08%
+6,259
New +$225K
SKY icon
203
Champion Homes
SKY
$4.41B
$231K 0.08%
+3,111
New +$196K
DECW icon
204
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$230K 0.08%
+8,111
New +$220K
RELX icon
205
RELX
RELX
$66.7B
$230K 0.08%
+5,795
New +$213K
NDSN icon
206
Nordson
NDSN
$16.4B
$230K 0.08%
+869
New +$201K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$72.9B
$229K 0.08%
+261
New +$215K
FTXH icon
208
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.2M
$229K 0.08%
8,597
-960
-10% -$24.2K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$229K 0.08%
2,304
– –
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$104B
$228K 0.08%
8,985
– –
JULH icon
211
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$228K 0.08%
9,120
– –
KMI icon
212
Kinder Morgan
KMI
$70.9B
$227K 0.08%
12,896
-146
-1% -$2.49K
AME icon
213
Ametek
AME
$53.9B
$226K 0.08%
+1,373
New +$209K
ODFL icon
214
Old Dominion Freight Line
ODFL
$46.3B
$225K 0.08%
+1,112
New +$221K
A icon
215
Agilent Technologies
A
$39.6B
$223K 0.08%
+1,607
New +$191K
GNTX icon
216
Gentex
GNTX
$5.1B
$223K 0.08%
+6,818
New +$211K
FFEB icon
217
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$222K 0.08%
5,213
-33,494
-87% -$1.35M
APRJ icon
218
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$222K 0.08%
9,052
-2,065
-19% -$51.2K
ANGL icon
219
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$222K 0.08%
7,712
+4
+0.1% +$110
RACE icon
220
Ferrari
RACE
$67.8B
$219K 0.08%
+648
New +$216K
KEYS icon
221
Keysight
KEYS
$50.7B
$219K 0.08%
+1,374
New +$187K
RRC icon
222
Range Resources
RRC
$9.33B
$217K 0.08%
+7,130
New +$234K
VRSK icon
223
Verisk Analytics
VRSK
$27.7B
$216K 0.08%
+905
New +$214K
MCD icon
224
McDonald's
MCD
$193B
$214K 0.08%
+723
New +$197K
FDS icon
225
Factset
FDS
$10B
$214K 0.07%
+449
New +$202K
7 8
9
10 11

Similar funds

VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.