We are live on
!
Find out more
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
+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
(-1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
301
New
43
Increased
69
Reduced
102
Closed
45
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$7.28M |
| 2 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$5.23M |
| 3 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$3.95M |
| 4 |
Innovator US Equity Buffer ETF April
BAPR
|
+$3.63M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$9.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.03M |
| 3 |
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
|
+$3.88M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$3.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Innovator US Equity Buffer ETF June
BJUN
$244M
| $16.2M | 5.04% |
25,335
-3,961
| -14% | -$151K |
2021 Q2
12 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $16M | 4.98% |
5,694
| – | – |
2018 Q4
22 quarters
|
|
3
FT Vest Growth-100 Buffer ETF June
QJUN
$729M
| $14.1M | 4.41% |
14,403
-1,260
| -8% | -$32.5K |
2023 Q2
4 quarters
|
|
4
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $13.2M | 4.12% |
+7,760
| New | +$322K |
2024 Q2
0 quarters
|
|
5
Invesco QQQ Trust
QQQ
$487B
| $12.4M | 3.87% |
25,877
+594
| +2% | +$267K |
2018 Q4
22 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $10.7M | 3.35% |
6,049
-402
| -6% | -$104K |
2019 Q4
18 quarters
|
|
7
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $10.2M | 3.17% |
29,780
+3,937
| +15% | +$201K |
2023 Q4
2 quarters
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $7.61M | 2.37% |
5,852
-29
| -0.5% | -$2.73K |
2024 Q1
1 quarter
|
|
|
9
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
| $7.4M | 2.31% |
+120,171
| New | +$3.95M |
2024 Q2
0 quarters
|
|
10
NVIDIA
NVDA
$5.25T
| $7.14M | 2.23% |
57,828
-1,712
| -3% | -$173K |
2019 Q4
18 quarters
|
|
11
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $5.31M | 1.66% |
9,831
| – | – |
2023 Q1
5 quarters
|
|
12
Apple
AAPL
$4.99T
| $5.13M | 1.6% |
24,347
+1,178
| +5% | +$220K |
2018 Q4
22 quarters
|
|
13
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.2M
| $5.07M | 1.58% |
124,764
+1,964
| +2% | +$56.6K |
2024 Q1
1 quarter
|
|
14
iShares Semiconductor ETF
SOXX
$42.6B
| $4.53M | 1.41% |
1,150
+25
| +2% | +$5.72K |
2024 Q1
1 quarter
|
|
15
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $4.45M | 1.39% |
25,438
-1,853
| -7% | -$68.1K |
2020 Q4
14 quarters
|
|
16
Innovator Premium Income 30 Barrier ETF October
OCTJ
$15M
| $4.09M | 1.28% |
76,014
+1,660
| +2% | +$40.1K |
2023 Q4
2 quarters
|
|
17
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $4M | 1.25% |
162,990
+4,731
| +3% | +$144K |
2024 Q1
1 quarter
|
|
18
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.68M
| $3.68M | 1.15% |
+49,110
| New | +$1.23M |
2024 Q2
0 quarters
|
|
19
Microsoft
MSFT
$4.01T
| $3.55M | 1.11% |
7,947
+264
| +3% | +$111K |
2018 Q4
22 quarters
|
|
20
iShares Convertible Bond ETF
ICVT
$7.77B
| $3.55M | 1.11% |
11,545
-863
| -7% | -$67.5K |
2023 Q4
2 quarters
|
|
21
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $3.3M | 1.03% |
32,668
+10,462
| +47% | +$1.06M |
2023 Q4
2 quarters
|
|
22
ExxonMobil
XOM
$718B
| $3.28M | 1.02% |
28,528
+5,759
| +25% | +$671K |
2018 Q4
22 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.1M | 0.97% |
5,698
-1,502
| -21% | -$786K |
2020 Q4
14 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$190B
| $2.88M | 0.9% |
66,984
+1,391
| +2% | +$222K |
2018 Q4
22 quarters
|
|
25
FT Vest Growth-100 Buffer ETF March
QMAR
$611M
| $2.43M | 0.76% |
504,906
+18,404
| +4% | +$494K |
2024 Q1
1 quarter
|
|
Similar funds
MIA
GOCP
ESB
OWA
SP
SCM
BCH
MIG
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.