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
+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
CTAS icon
201
Cintas
CTAS
$86B
$326K 0.1%
1,864
-280
-13% -$47.8K
SRLN icon
202
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$324K 0.1%
7,741
-1,615
-17% -$67.6K
INFY icon
203
Infosys
INFY
$50B
$323K 0.1%
17,371
+3,943
+29% +$68.6K
XLSR icon
204
State Street US Sector Rotation ETF
XLSR
$1B
$321K 0.1%
39,048
-1,387
-3% -$68.4K
HSY icon
205
Hershey
HSY
$37.2B
$321K 0.1%
1,747
+342
+24% +$66.2K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$113B
$321K 0.1%
1,756
– –
SCCO icon
207
Southern Copper
SCCO
$140B
$319K 0.1%
+3,161
New +$336K
PAYX icon
208
Paychex
PAYX
$42.3B
$314K 0.1%
2,651
+403
+18% +$49.2K
IDXX icon
209
Idexx Laboratories
IDXX
$44.9B
$313K 0.1%
643
+102
+19% +$51.2K
WMS icon
210
Advanced Drainage Systems
WMS
$11.1B
$309K 0.1%
+1,928
New +$322K
GNTX icon
211
Gentex
GNTX
$5.12B
$309K 0.1%
9,152
+530
+6% +$18.3K
CPRT icon
212
Copart
CPRT
$28.4B
$307K 0.1%
5,671
-591
-9% -$32.3K
PAC icon
213
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$304K 0.09%
+1,949
New +$338K
MNST icon
214
Monster Beverage
MNST
$95.6B
$303K 0.09%
+6,067
New +$322K
JKHY icon
215
Jack Henry & Associates
JKHY
$11.2B
$302K 0.09%
1,817
+297
+20% +$49.3K
RACE icon
216
Ferrari
RACE
$68.6B
$301K 0.09%
738
-77
-9% -$32K
ITW icon
217
Illinois Tool Works
ITW
$84.9B
$298K 0.09%
+1,257
New +$311K
FDS icon
218
Factset
FDS
$10.1B
$293K 0.09%
717
+144
+25% +$61.2K
A icon
219
Agilent Technologies
A
$39.7B
$288K 0.09%
2,219
+172
+8% +$24.1K
JEPI icon
220
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$287K 0.09%
5,061
-509
-9% -$28.8K
AME icon
221
Ametek
AME
$55.3B
$287K 0.09%
1,719
-1
-0.1% -$173
GGG icon
222
Graco
GGG
$13.3B
$286K 0.09%
+3,610
New +$302K
LULU icon
223
lululemon athletica
LULU
$13.7B
$286K 0.09%
958
-364
-28% -$122K
HYDB icon
224
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$284K 0.09%
218,820
+14,582
+7% +$675K
QLYS icon
225
Qualys
QLYS
$4.78B
$283K 0.09%
+1,984
New +$302K
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 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.