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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
+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
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
283
New
37
Increased
99
Reduced
103
Closed
25
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF March
BMAR
|
+$14.8M |
| 2 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$12.6M |
| 3 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 5 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$13.6M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$10.1M |
| 3 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$8.53M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$7.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Innovator US Equity Buffer ETF March
BMAR
$206M
| $15.2M | 4.69% |
+364,499
| New | +$14.8M |
2024 Q1
0 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $13.2M | 4.07% |
25,036
+14,876
| +146% | +$7.44M |
2018 Q4
21 quarters
|
|
|
3
FT Vest Growth-100 Buffer ETF March
QMAR
$611M
| $12.9M | 3.98% |
+486,502
| New | +$12.6M |
2024 Q1
0 quarters
|
|
|
4
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $12.4M | 3.83% |
+316,389
| New | +$12.1M |
2024 Q1
0 quarters
|
|
5
Invesco QQQ Trust
QQQ
$487B
| $11.2M | 3.47% |
25,283
+5,469
| +28% | +$2.34M |
2018 Q4
21 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$190B
| $10.7M | 3.3% |
65,593
+1,800
| +3% | +$277K |
2018 Q4
21 quarters
|
|
7
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $9.54M | 2.95% |
204,238
+64,916
| +47% | +$3.01M |
2023 Q1
4 quarters
|
|
8
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $9.03M | 2.79% |
287,217
+83,760
| +41% | +$2.58M |
2023 Q4
1 quarter
|
|
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $7.2M | 2.22% |
233,637
-4,414
| -2% | -$136K |
2022 Q1
8 quarters
|
|
10
Stewart Information Services
STC
$1.59B
| $7.13M | 2.2% |
109,667
-30,000
| -21% | -$1.83M |
2018 Q4
21 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.69M | 1.76% |
76,729
+5,564
| +8% | +$396K |
2023 Q2
3 quarters
|
|
12
NVIDIA
NVDA
$5.25T
| $5.38M | 1.66% |
59,540
-5,680
| -9% | -$412K |
2019 Q4
17 quarters
|
|
13
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $5.03M | 1.55% |
99,718
+8,197
| +9% | +$414K |
2023 Q1
4 quarters
|
|
|
14
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $4.79M | 1.48% |
+158,259
| New | +$4.74M |
2024 Q1
0 quarters
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.4M | 1.36% |
+85,743
| New | +$4.39M |
2024 Q1
0 quarters
|
|
16
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $4.34M | 1.34% |
+129,247
| New | +$4.29M |
2024 Q1
0 quarters
|
|
17
Apple
AAPL
$4.99T
| $3.97M | 1.23% |
23,169
-60
| -0.3% | -$10.9K |
2018 Q4
21 quarters
|
|
18
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
| $3.94M | 1.22% |
68,325
+8,332
| +14% | +$470K |
2022 Q3
6 quarters
|
|
19
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$201M
| $3.88M | 1.2% |
133,915
+117,501
| +716% | +$3.33M |
2023 Q4
1 quarter
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.77M | 1.16% |
7,200
-263
| -4% | -$131K |
2020 Q4
13 quarters
|
|
21
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.2M
| $3.53M | 1.09% |
+122,800
| New | +$3.47M |
2024 Q1
0 quarters
|
|
22
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $3.33M | 1.03% |
+90,543
| New | +$3.27M |
2024 Q1
0 quarters
|
|
23
Microsoft
MSFT
$4.01T
| $3.23M | 1% |
7,683
-81
| -1% | -$32.8K |
2018 Q4
21 quarters
|
|
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $3.04M | 0.94% |
+77,733
| New | +$2.97M |
2024 Q1
0 quarters
|
|
25
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $2.87M | 0.89% |
+62,903
| New | +$2.86M |
2024 Q1
0 quarters
|
|
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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.