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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
RELX icon
201
RELX
RELX
$63.9B
$315K 0.1%
7,275
+1,480
+26% +$62.6K
AME icon
202
Ametek
AME
$55B
$315K 0.1%
1,720
+347
+25% +$59.8K
NSC icon
203
Norfolk Southern
NSC
$75B
$312K 0.1%
1,224
+140
+13% +$34.6K
GNTX icon
204
Gentex
GNTX
$5.03B
$311K 0.1%
8,622
+1,804
+26% +$62.4K
ODFL icon
205
Old Dominion Freight Line
ODFL
$44.2B
$307K 0.09%
1,398
+286
+26% +$59.7K
IEX icon
206
IDEX
IEX
$17.3B
$305K 0.09%
1,250
+266
+27% +$60.1K
OZ icon
207
Belpointe PREP
OZ
$176M
$304K 0.09%
4,996
– –
QSR icon
208
Restaurant Brands International
QSR
$25.8B
$303K 0.09%
3,818
+785
+26% +$61.2K
NDSN icon
209
Nordson
NDSN
$16.4B
$303K 0.09%
1,103
+234
+27% +$61K
AMD icon
210
Advanced Micro Devices
AMD
$791B
$302K 0.09%
1,675
+35
+2% +$6.12K
STAG icon
211
STAG Industrial
STAG
$7.43B
$298K 0.09%
7,752
-667
-8% -$25.3K
A icon
212
Agilent Technologies
A
$39.2B
$298K 0.09%
2,047
+440
+27% +$60.3K
NDAQ icon
213
Nasdaq
NDAQ
$53.2B
$298K 0.09%
4,719
+1,036
+28% +$59.9K
IDXX icon
214
Idexx Laboratories
IDXX
$44.1B
$292K 0.09%
541
+111
+26% +$60.7K
CRUS icon
215
Cirrus Logic
CRUS
$6.65B
$284K 0.09%
+3,069
New +$265K
KEYS icon
216
Keysight
KEYS
$53.4B
$284K 0.09%
1,813
+439
+32% +$67.5K
OXY icon
217
Occidental Petroleum
OXY
$55.6B
$283K 0.09%
4,355
– –
PAM icon
218
Pampa Energía
PAM
$4.77B
$280K 0.09%
6,482
+1,328
+26% +$59.2K
BX icon
219
Blackstone
BX
$102B
$279K 0.09%
2,125
+20
+1% +$2.5K
ADP icon
220
Automatic Data Processing
ADP
$105B
$279K 0.09%
1,116
+245
+28% +$59.9K
KOCT icon
221
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$279K 0.09%
9,785
– –
CNI icon
222
Canadian National Railway
CNI
$76.9B
$278K 0.09%
2,107
+461
+28% +$58.9K
PAYX icon
223
Paychex
PAYX
$41.4B
$276K 0.09%
2,248
+451
+25% +$54.7K
HSY icon
224
Hershey
HSY
$35.9B
$273K 0.08%
1,405
+309
+28% +$59.6K
CBSH icon
225
Commerce Bancshares
CBSH
$8.55B
$273K 0.08%
5,653
+1,283
+29% +$60.9K
7 8
9
10 11

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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.