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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
+7.36%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$37.8M
Cap. Flow
+$18.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
33.5%
Holding
283
New
37
Increased
99
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$14.8M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$12.6M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$4.74M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$13.6M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$10.1M
3
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$8.53M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7.81M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.68%
2 Technology 8.32%
3 Financials 4.91%
4 Healthcare 3.23%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAR icon
1
Innovator US Equity Buffer ETF March
BMAR
$261M
$15.2M 4.69%
+364,499
New +$14.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$13.2M 4.07%
25,036
+14,876
+146% +$7.44M
QMAR icon
3
FT Vest Growth-100 Buffer ETF March
QMAR
$588M
$12.9M 3.98%
+486,502
New +$12.6M
FMAR icon
4
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$12.4M 3.83%
+316,389
New +$12.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$11.2M 3.47%
25,283
+5,469
+28% +$2.34M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$10.7M 3.3%
65,593
+1,800
+3% +$277K
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$9.54M 2.95%
204,238
+64,916
+47% +$3.01M
JANW icon
8
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$9.03M 2.79%
287,217
+83,760
+41% +$2.58M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$7.2M 2.22%
233,637
-4,414
-2% -$136K
STC icon
10
Stewart Information Services
STC
$2.13B
$7.13M 2.2%
109,667
-30,000
-21% -$1.83M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.69M 1.76%
76,729
+5,564
+8% +$396K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$5.38M 1.66%
59,540
-5,680
-9% -$412K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.96B
$5.03M 1.55%
99,718
+8,197
+9% +$414K
APRW icon
14
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$4.79M 1.48%
+158,259
New +$4.74M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.4M 1.36%
+85,743
New +$4.39M
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$4.34M 1.34%
+129,247
New +$4.29M
AAPL icon
17
Apple
AAPL
$4.67T
$3.97M 1.23%
23,169
-60
-0.3% -$10.9K
NJUL icon
18
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$3.94M 1.22%
68,325
+8,332
+14% +$470K
FEBW icon
19
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$3.88M 1.2%
133,915
+117,501
+716% +$3.33M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.77M 1.16%
7,200
-263
-4% -$131K
MARW icon
21
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$3.53M 1.09%
+122,800
New +$3.47M
PMAR icon
22
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$3.33M 1.03%
+90,543
New +$3.27M
MSFT icon
23
Microsoft
MSFT
$3.81T
$3.23M 1%
7,683
-81
-1% -$32.8K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.04M 0.94%
+77,733
New +$2.97M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.87M 0.89%
+62,903
New +$2.86M
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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Outlook Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Outlook Wealth Advisors held 283 positions worth $324M, up 13% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Outlook Wealth Advisors deployed $18.8M of net new capital in Q1 2024, opening 37 new positions and adding to 99 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF March: 364,499 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF September, an estimated $13.6M trimmed.

  • Outlook Wealth Advisors's largest Q1 2024 buy was Innovator US Equity Buffer ETF March: 364,499 shares worth $15.2M.
  • Outlook Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.44M increase.
  • Outlook Wealth Advisors's biggest Q1 2024 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $13.6M.
  • Outlook Wealth Advisors fully exited AllianzIM U.S. Equity Buffer20 Aug ETF in Q1 2024, selling an estimated $3.43M.
  • Outlook Wealth Advisors's ten largest holdings make up 34% of its $324M portfolio in Q1 2024.
  • Outlook Wealth Advisors opened 37 new positions and closed 25 in Q1 2024.
  • Outlook Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $324M.

Based on Outlook Wealth Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.