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
+4.7%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$27.8M
Cap. Flow
-$2.49M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.29%
Holding
273
New
17
Increased
139
Reduced
72
Closed
19
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$10M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$7.53M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.1M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.76M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.55M

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$13.2M
2
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$5.07M
3
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$4M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$3.68M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.34%
2 Technology 8.62%
3 Financials 5.07%
4 Industrials 2.64%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMAR icon
1
Innovator US Equity Buffer ETF March
BMAR
$206M
$17.4M 5%
386,972
+12,615
+3% +$551K
2024 Q1
2 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$17.4M 4.99%
30,124
+971
+3% +$540K
2018 Q4
23 quarters
QMAR icon
3
FT Vest Growth-100 Buffer ETF March
QMAR
$611M
$15M 4.3%
522,512
+17,606
+3% +$491K
2024 Q1
2 quarters
FMAR icon
4
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
$14.3M 4.09%
337,377
+11,721
+4% +$482K
2024 Q1
2 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$13M 3.72%
26,534
+657
+3% +$311K
2018 Q4
23 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$190B
$12M 3.44%
68,576
+1,592
+2% +$267K
2018 Q4
23 quarters
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$11.5M 3.3%
239,302
+20,482
+9% +$966K
2023 Q1
6 quarters
AUGW icon
8
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$128M
$10.3M 2.95%
+355,722
New +$10M
2024 Q3
0 quarters
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$8M 2.3%
259,360
+12,779
+5% +$393K
2022 Q1
10 quarters
SEPW icon
10
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
$7.66M 2.2%
+268,601
New +$7.53M
2024 Q3
0 quarters
STC icon
11
Stewart Information Services
STC
$1.59B
$7.45M 2.14%
99,667
-10,000
-9% -$707K
2018 Q4
23 quarters
NVDA icon
12
NVIDIA
NVDA
$5.25T
$7.01M 2.01%
57,756
-72
-0.1% -$8.51K
2019 Q4
19 quarters
GJUN icon
13
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
$5.55M 1.59%
156,613
+862
+0.6% +$29.8K
2024 Q2
1 quarter
AAPL icon
14
Apple
AAPL
$4.99T
$5.5M 1.58%
23,617
-730
-3% -$163K
2018 Q4
23 quarters
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.85M 1.39%
92,006
+3,538
+4% +$184K
2024 Q1
2 quarters
BAPR icon
16
Innovator US Equity Buffer ETF April
BAPR
$416M
$4.51M 1.29%
103,897
+5,272
+5% +$221K
2022 Q1
10 quarters
JULW icon
17
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
$4.17M 1.2%
120,687
+516
+0.4% +$17.4K
2024 Q2
1 quarter
PSEP icon
18
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
$4.14M 1.19%
107,445
+82,007
+322% +$3.1M
2020 Q4
15 quarters
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.02M 1.15%
51,489
+2,684
+5% +$201K
2023 Q2
5 quarters
NJUL icon
20
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
$3.74M 1.07%
61,520
+24,258
+65% +$1.44M
2022 Q3
8 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.62M 1.04%
6,308
+610
+11% +$337K
2020 Q4
15 quarters
MSFT icon
22
Microsoft
MSFT
$4.01T
$3.44M 0.99%
8,000
+53
+0.7% +$22.7K
2018 Q4
23 quarters
XOM icon
23
ExxonMobil
XOM
$718B
$3.28M 0.94%
28,003
-525
-2% -$60.6K
2018 Q4
23 quarters
OCTJ icon
24
Innovator Premium Income 30 Barrier ETF October
OCTJ
$15M
$2.98M 0.86%
125,022
+49,008
+64% +$1.18M
2023 Q4
3 quarters
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$232B
$2.98M 0.86%
46,596
+450
+1% +$27.9K
2018 Q4
23 quarters
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
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
SCM
Step Capital Management Singapore $463M AUM
BCH
Berkshire Capital Holdings San Jose, California $462M AUM 369.45% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Outlook Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Outlook Wealth Advisors held 273 positions worth $348M, up 8.7% from $320M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Outlook Wealth Advisors's Q3 2024 filing shows 17 new, 139 increased, 72 reduced and 19 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 355,722 shares worth $10.3M. The largest sale was FT Vest US Equity Buffer ETF December, an estimated $13.2M.

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

  • Outlook Wealth Advisors's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 355,722 shares worth $10.3M.
  • Outlook Wealth Advisors added most to Innovator US Equity Power Buffer ETF September in Q3 2024, an estimated $3.1M increase.
  • Outlook Wealth Advisors's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $3.06M.
  • Outlook Wealth Advisors fully exited FT Vest US Equity Buffer ETF December in Q3 2024, selling an estimated $13.2M.
  • Outlook Wealth Advisors's ten largest holdings make up 36% of its $348M portfolio in Q3 2024.
  • Outlook Wealth Advisors opened 17 new positions and closed 19 in Q3 2024.
  • Outlook Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $348M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.