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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
JANZ icon
201
TrueShares Structured Outcome January ETF
JANZ
$40.1M
$347K 0.1%
+10,015
New +$337K
NDSN icon
202
Nordson
NDSN
$16.4B
$347K 0.1%
1,320
+140
+12% +$34.2K
OZ icon
203
Belpointe PREP
OZ
$177M
$345K 0.1%
4,996
– –
ASML icon
204
ASML
ASML
$596B
$342K 0.1%
411
-17
-4% -$15.2K
EPD icon
205
Enterprise Products Partners
EPD
$83.7B
$338K 0.1%
11,608
-688
-6% -$20.1K
SWKS icon
206
Skyworks Solutions
SWKS
$9.21B
$335K 0.1%
3,388
+201
+6% +$21.3K
CPRT icon
207
Copart
CPRT
$28.5B
$330K 0.09%
6,298
+627
+11% +$32.6K
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$329K 0.09%
3,368
-2,484
-42% -$238K
CDNS icon
209
Cadence Design Systems
CDNS
$91.6B
$329K 0.09%
1,214
-2,600
-68% -$719K
WMS icon
210
Advanced Drainage Systems
WMS
$10.6B
$328K 0.09%
2,088
+160
+8% +$25K
AME icon
211
Ametek
AME
$53.9B
$327K 0.09%
1,902
+183
+11% +$30.5K
SNPS icon
212
Synopsys
SNPS
$71.6B
$325K 0.09%
642
+58
+10% +$31.1K
BX icon
213
Blackstone
BX
$104B
$323K 0.09%
2,110
– –
MPC icon
214
Marathon Petroleum
MPC
$90.1B
$319K 0.09%
1,955
– –
ODFL icon
215
Old Dominion Freight Line
ODFL
$46.3B
$318K 0.09%
1,601
+160
+11% +$31.1K
CNI icon
216
Canadian National Railway
CNI
$78.5B
$315K 0.09%
2,690
+303
+13% +$35.3K
GNTX icon
217
Gentex
GNTX
$5.1B
$306K 0.09%
10,309
+1,157
+13% +$35.9K
LULU icon
218
lululemon athletica
LULU
$13.5B
$306K 0.09%
1,126
+168
+18% +$44.6K
STAG icon
219
STAG Industrial
STAG
$7.5B
$293K 0.08%
7,493
-170
-2% -$6.66K
QLYS icon
220
Qualys
QLYS
$4.76B
$291K 0.08%
2,267
+283
+14% +$37.4K
XP icon
221
XP
XP
$8.43B
$290K 0.08%
16,152
+2,603
+19% +$47.5K
MGNI icon
222
Magnite
MGNI
$2.83B
$285K 0.08%
20,563
-184
-0.9% -$2.51K
LSCC icon
223
Lattice Semiconductor
LSCC
$16B
$282K 0.08%
5,313
+1,000
+23% +$51.2K
AMD icon
224
Advanced Micro Devices
AMD
$700B
$272K 0.08%
1,655
+45
+3% +$6.84K
LLY icon
225
Eli Lilly
LLY
$1.08T
$271K 0.08%
306
+80
+35% +$71.9K
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 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.