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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
+3.27%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$3.33M
Cap. Flow
-$5.92M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.86%
Holding
301
New
43
Increased
69
Reduced
102
Closed
45

Top Buys

Rank Stock Value
1
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$7.28M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$5.23M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.95M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.63M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.97M

Top Sells

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$9.03M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.03M
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$3.88M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.43M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.61%
2 Technology 10.11%
3 Energy 2.97%
4 Financials 2.96%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUN icon
1
Innovator US Equity Buffer ETF June
BJUN
$258M
$16.2M 5.04%
25,335
-3,961
-14% -$151K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$16M 4.98%
5,694
– –
QJUN icon
3
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$14.1M 4.41%
14,403
-1,260
-8% -$32.5K
FDEC icon
4
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$13.2M 4.12%
+7,760
New +$322K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$12.4M 3.87%
25,877
+594
+2% +$267K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.7M 3.35%
6,049
-402
-6% -$104K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.6B
$10.2M 3.17%
29,780
+3,937
+15% +$201K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$7.61M 2.37%
5,852
-29
-0.5% -$2.73K
JULW icon
9
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$7.4M 2.31%
+120,171
New +$3.95M
NVDA icon
10
NVIDIA
NVDA
$5.25T
$7.14M 2.23%
57,828
-1,712
-3% -$173K
XDEC icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$5.31M 1.66%
9,831
– –
AAPL icon
12
Apple
AAPL
$4.67T
$5.13M 1.6%
24,347
+1,178
+5% +$220K
MARW icon
13
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$5.07M 1.58%
124,764
+1,964
+2% +$56.6K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$41.5B
$4.53M 1.41%
1,150
+25
+2% +$5.72K
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$4.45M 1.39%
25,438
-1,853
-7% -$68.1K
OCTJ icon
16
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$4.09M 1.28%
76,014
+1,660
+2% +$40.1K
APRW icon
17
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$4M 1.25%
162,990
+4,731
+3% +$144K
FLAO icon
18
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.59M
$3.68M 1.15%
+49,110
New +$1.23M
MSFT icon
19
Microsoft
MSFT
$3.81T
$3.55M 1.11%
7,947
+264
+3% +$111K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.64B
$3.55M 1.11%
11,545
-863
-7% -$67.5K
BILZ icon
21
PIMCO Ultra Short Government Active ETF
BILZ
$971M
$3.3M 1.03%
32,668
+10,462
+47% +$1.06M
XOM icon
22
ExxonMobil
XOM
$644B
$3.28M 1.02%
28,528
+5,759
+25% +$671K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.1M 0.97%
5,698
-1,502
-21% -$786K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$2.88M 0.9%
66,984
+1,391
+2% +$222K
QMAR icon
25
FT Vest Growth-100 Buffer ETF March
QMAR
$588M
$2.43M 0.76%
504,906
+18,404
+4% +$494K
1
2 3 4 5

Similar funds

MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $462M AUM 33.53% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM

Outlook Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Outlook Wealth Advisors held 301 positions worth $320M, down 1% from $324M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Outlook Wealth Advisors's Q2 2024 filing shows 43 new, 69 increased, 102 reduced and 45 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jun ETF: 258,909 shares worth $1.27M. The largest sale was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $9.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Energy.

  • Outlook Wealth Advisors's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer20 Jun ETF: 258,909 shares worth $1.27M.
  • Outlook Wealth Advisors added most to Innovator US Equity Buffer ETF April in Q2 2024, an estimated $3.63M increase.
  • Outlook Wealth Advisors's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $3.43M.
  • Outlook Wealth Advisors fully exited AllianzIM U.S. Equity Buffer20 Jan ETF in Q2 2024, selling an estimated $9.03M.
  • Outlook Wealth Advisors's ten largest holdings make up 36% of its $320M portfolio in Q2 2024.
  • Outlook Wealth Advisors opened 43 new positions and closed 45 in Q2 2024.
  • Outlook Wealth Advisors's portfolio value fell 1% quarter-over-quarter to $320M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.