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OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$463M
Turnover
18.05%
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+9.36%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$24.1M
(+9.2%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
269
New
70
Increased
38
Reduced
106
Closed
23
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$6M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.58M |
| 3 |
Innovator Premium Income 30 Barrier ETF October
OCTJ
|
+$2.24M |
| 4 |
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
|
+$2.01M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.69M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$2.27M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.7M |
| 4 |
Prologis
PLD
|
+$1.69M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.57% |
| 2 | Technology | 8.14% |
| 3 | Financials | 5.59% |
| 4 | Energy | 3.28% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Innovator US Equity Ultra Buffer ETF September
USEP
$238M
| $14.5M | 5.08% |
463,456
-75,753
| -14% | -$2.27M |
2022 Q4
4 quarters
|
|
2
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $11.2M | 3.92% |
336,089
-42,826
| -11% | -$1.38M |
2022 Q3
5 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$190B
| $9.54M | 3.34% |
63,793
-303
| -0.5% | -$42.6K |
2018 Q4
20 quarters
|
|
4
FT Vest Growth-100 Buffer ETF June
QJUN
$729M
| $8.65M | 3.02% |
359,028
-18,410
| -5% | -$420K |
2023 Q2
2 quarters
|
|
5
Stewart Information Services
STC
$1.59B
| $8.21M | 2.87% |
139,667
| – | – |
2018 Q4
20 quarters
|
|
6
Innovator US Equity Power Buffer ETF November
PNOV
$835M
| $8.17M | 2.86% |
237,247
-2,861
| -1% | -$95.7K |
2023 Q1
3 quarters
|
|
7
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $8.12M | 2.84% |
224,471
+40,675
| +22% | +$1.41M |
2022 Q3
5 quarters
|
|
8
Invesco QQQ Trust
QQQ
$487B
| $8.11M | 2.84% |
19,814
-1,021
| -5% | -$388K |
2018 Q4
20 quarters
|
|
|
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $7.28M | 2.55% |
238,051
+149,768
| +170% | +$4.58M |
2022 Q1
7 quarters
|
|
10
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $6.81M | 2.38% |
195,973
-6,203
| -3% | -$207K |
2020 Q4
12 quarters
|
|
11
Innovator US Equity Ultra Buffer ETF May
UMAY
$137M
| $6.53M | 2.28% |
222,010
-6,076
| -3% | -$172K |
2022 Q2
6 quarters
|
|
12
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $6.44M | 2.25% |
139,322
+9,262
| +7% | +$413K |
2023 Q1
3 quarters
|
|
|
13
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $6.16M | 2.16% |
+203,457
| New | +$6M |
2023 Q4
0 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.01M | 1.75% |
71,165
-718
| -1% | -$47.3K |
2023 Q2
2 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$889B
| $4.85M | 1.7% |
10,160
-114
| -1% | -$51K |
2018 Q4
20 quarters
|
|
16
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $4.62M | 1.62% |
91,521
-8,166
| -8% | -$409K |
2023 Q1
3 quarters
|
|
17
Apple
AAPL
$4.99T
| $4.47M | 1.56% |
23,229
-2,116
| -8% | -$391K |
2018 Q4
20 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.55M | 1.24% |
7,463
-77
| -1% | -$34.3K |
2020 Q4
12 quarters
|
|
|
19
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$128M
| $3.43M | 1.2% |
132,558
+80,752
| +156% | +$2.01M |
2023 Q3
1 quarter
|
|
20
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
| $3.31M | 1.16% |
59,993
+16,639
| +38% | +$876K |
2022 Q3
5 quarters
|
|
21
NVIDIA
NVDA
$5.25T
| $3.23M | 1.13% |
65,220
-2,640
| -4% | -$122K |
2019 Q4
16 quarters
|
|
22
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $3.12M | 1.09% |
93,618
+40,843
| +77% | +$1.3M |
2022 Q3
5 quarters
|
|
23
ExxonMobil
XOM
$718B
| $3M | 1.05% |
30,017
-368
| -1% | -$38.7K |
2018 Q4
20 quarters
|
|
24
Microsoft
MSFT
$4.01T
| $2.92M | 1.02% |
7,764
-784
| -9% | -$279K |
2018 Q4
20 quarters
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.91M | 1.02% |
18,440
-1,139
| -6% | -$165K |
2018 Q4
20 quarters
|
|
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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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- 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.