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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
IWV icon
201
iShares Russell 3000 ETF
IWV
$19.2B
$357K 0.1%
1,068
– –
HALO icon
202
Halozyme
HALO
$9.88B
$355K 0.1%
+7,428
New +$381K
KLAC icon
203
KLA
KLAC
$222B
$355K 0.1%
5,630
+1,070
+23% +$72.3K
FANG icon
204
Diamondback Energy
FANG
$56B
$354K 0.1%
2,159
-135
-6% -$23.8K
IDXX icon
205
Idexx Laboratories
IDXX
$44.9B
$352K 0.1%
852
+145
+21% +$63.6K
LIN icon
206
Linde
LIN
$236B
$350K 0.1%
836
– –
SCCO icon
207
Southern Copper
SCCO
$138B
$339K 0.1%
3,929
+429
+12% +$42.8K
JANZ icon
208
TrueShares Structured Outcome January ETF
JANZ
$40.1M
$337K 0.1%
9,813
-202
-2% -$7.14K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$111B
$335K 0.1%
1,709
-48
-3% -$9.58K
NDSN icon
210
Nordson
NDSN
$16.4B
$332K 0.1%
1,586
+266
+20% +$65.7K
POR icon
211
Portland General Electric
POR
$5.82B
$331K 0.09%
7,579
+1
+0% +$47
MAYZ icon
212
TrueShares Structured Outcome May ETF
MAYZ
$31.2M
$330K 0.09%
+10,958
New +$337K
MGNI icon
213
Magnite
MGNI
$2.83B
$328K 0.09%
20,588
+25
+0.1% +$367
WFRD icon
214
Weatherford International
WFRD
$5.9B
$324K 0.09%
4,528
-16
-0.4% -$1.31K
WMS icon
215
Advanced Drainage Systems
WMS
$10.6B
$312K 0.09%
2,701
+613
+29% +$85.1K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$72.9B
$305K 0.09%
+428
New +$359K
GOOG icon
217
Alphabet (Google) Class C
GOOG
$4.11T
$304K 0.09%
1,595
+27
+2% +$4.77K
IGV icon
218
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$288K 0.08%
2,872
-113
-4% -$11.2K
BOCT icon
219
Innovator US Equity Buffer ETF October
BOCT
$281M
$286K 0.08%
+6,616
New +$286K
XP icon
220
XP
XP
$8.43B
$282K 0.08%
23,781
+7,629
+47% +$120K
PFEB icon
221
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$272K 0.08%
7,383
– –
MPWR icon
222
Monolithic Power Systems
MPWR
$61.4B
$272K 0.08%
459
-40
-8% -$29K
KOCT icon
223
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$270K 0.08%
8,817
– –
MPC icon
224
Marathon Petroleum
MPC
$90.1B
$268K 0.08%
1,921
-34
-2% -$5.19K
LLY icon
225
Eli Lilly
LLY
$1.08T
$266K 0.08%
345
+39
+13% +$32.3K
7 8
9
10 11

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SWC
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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.