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OWA

Outlook Wealth Advisors Portfolio holdings

AUM $463M
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
Cap. Flow
+$1.65M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.7%
Holding
269
New
70
Increased
38
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.58M
3
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
+$2.24M
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$2.01M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.72M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.69M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.27M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
PLD icon
Prologis
PLD
+$1.69M
5
SPYM
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
USEP icon
1
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$14.5M 5.08%
463,456
-75,753
-14% -$2.27M
PJUN icon
2
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$11.2M 3.92%
336,089
-42,826
-11% -$1.38M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$9.54M 3.34%
63,793
-303
-0.5% -$42.6K
QJUN icon
4
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$8.65M 3.02%
359,028
-18,410
-5% -$420K
STC icon
5
Stewart Information Services
STC
$2.13B
$8.21M 2.87%
139,667
– –
PNOV icon
6
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$8.17M 2.86%
237,247
-2,861
-1% -$95.7K
PJUL icon
7
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$8.12M 2.84%
224,471
+40,675
+22% +$1.41M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$8.11M 2.84%
19,814
-1,021
-5% -$388K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$7.28M 2.55%
238,051
+149,768
+170% +$4.58M
PSEP icon
10
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$6.81M 2.38%
195,973
-6,203
-3% -$207K
UMAY icon
11
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$6.53M 2.28%
222,010
-6,076
-3% -$172K
HYDB icon
12
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$6.44M 2.25%
139,322
+9,262
+7% +$413K
JANW icon
13
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$6.16M 2.16%
+203,457
New +$6M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.01M 1.75%
71,165
-718
-1% -$47.3K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$4.85M 1.7%
10,160
-114
-1% -$51K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.96B
$4.62M 1.62%
91,521
-8,166
-8% -$409K
AAPL icon
17
Apple
AAPL
$4.67T
$4.47M 1.56%
23,229
-2,116
-8% -$391K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.55M 1.24%
7,463
-77
-1% -$34.3K
AUGW icon
19
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$3.43M 1.2%
132,558
+80,752
+156% +$2.01M
NJUL icon
20
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$3.31M 1.16%
59,993
+16,639
+38% +$876K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$3.23M 1.13%
65,220
-2,640
-4% -$122K
PAUG icon
22
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$3.12M 1.09%
93,618
+40,843
+77% +$1.3M
XOM icon
23
ExxonMobil
XOM
$644B
$3M 1.05%
30,017
-368
-1% -$38.7K
MSFT icon
24
Microsoft
MSFT
$3.81T
$2.92M 1.02%
7,764
-784
-9% -$279K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.91M 1.02%
18,440
-1,139
-6% -$165K
1
2 3 4 5

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GOCP
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WH
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ESB
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OWA
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PFM
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SCM
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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.