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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
+1.3%
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
-$6.13K
Cap. Flow
-$2.17M
Cap. Flow %
-0.62%
Top 10 Hldgs %
36.49%
Holding
281
New
27
Increased
105
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$10.1M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$7.62M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$5.4M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.11M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.02M

Top Sells

Rank Stock Value
1
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$10.3M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$7.66M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$5.55M
4
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$4.17M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.82%
2 Technology 9.25%
3 Financials 5.26%
4 Industrials 2.57%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAR icon
1
Innovator US Equity Buffer ETF March
BMAR
$207M
$17.7M 5.08%
383,304
-3,668
-0.9% -$168K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$17.5M 5.02%
29,685
-439
-1% -$260K
QMAR icon
3
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$15.4M 4.42%
516,801
-5,711
-1% -$168K
FMAR icon
4
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$14.4M 4.13%
332,729
-4,648
-1% -$200K
QQQ icon
5
Invesco QQQ Trust
QQQ
$490B
$13.4M 3.85%
26,212
-322
-1% -$163K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$11.9M 3.43%
70,536
+1,960
+3% +$344K
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$11.2M 3.21%
238,012
-1,290
-0.5% -$61.3K
JANW icon
8
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$10.2M 2.92%
+302,245
New +$10.1M
NVDA icon
9
NVIDIA
NVDA
$5.45T
$7.83M 2.25%
58,294
+538
+0.9% +$74.2K
DECW icon
10
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$7.6M 2.18%
+249,768
New +$7.62M
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$7.57M 2.17%
246,439
-12,921
-5% -$397K
STC icon
12
Stewart Information Services
STC
$2.05B
$6.73M 1.93%
99,667
– –
AAPL icon
13
Apple
AAPL
$4.61T
$5.85M 1.68%
23,372
-245
-1% -$57.7K
GDEC icon
14
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$5.43M 1.56%
+161,051
New +$5.4M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.8M 1.38%
92,855
+849
+0.9% +$44.1K
BAPR icon
16
Innovator US Equity Buffer ETF April
BAPR
$415M
$4.48M 1.29%
101,097
-2,800
-3% -$124K
OCTW icon
17
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$4.12M 1.18%
+115,823
New +$4.11M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.71M 1.07%
52,803
+1,314
+3% +$96.9K
NJUL icon
19
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$3.56M 1.02%
56,657
-4,863
-8% -$302K
MSFT icon
20
Microsoft
MSFT
$3.67T
$3.54M 1.02%
8,404
+404
+5% +$172K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.44M 0.99%
5,861
-447
-7% -$263K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$227B
$3.36M 0.97%
49,140
+2,544
+5% +$171K
PSEP icon
23
Innovator US Equity Power Buffer ETF September
PSEP
$983M
$3.08M 0.88%
78,755
-28,690
-27% -$1.12M
XOM icon
24
ExxonMobil
XOM
$661B
$3.01M 0.86%
27,982
-21
-0.1% -$2.46K
QFLR icon
25
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$510M
$2.88M 0.83%
98,480
-6,729
-6% -$192K
1
2 3 4 5

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MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
GOCP
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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
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SCM
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Outlook Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Outlook Wealth Advisors held 281 positions worth $348M, down 0% from $348M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Outlook Wealth Advisors's Q4 2024 filing shows 27 new, 105 increased, 92 reduced and 33 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 302,245 shares worth $10.2M. The largest sale was AllianzIM U.S. Equity Buffer20 Aug ETF, an estimated $10.3M.

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

  • Outlook Wealth Advisors's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 302,245 shares worth $10.2M.
  • Outlook Wealth Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024, an estimated $600K increase.
  • Outlook Wealth Advisors's biggest Q4 2024 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $1.12M.
  • Outlook Wealth Advisors fully exited AllianzIM U.S. Equity Buffer20 Aug ETF in Q4 2024, selling an estimated $10.3M.
  • Outlook Wealth Advisors's ten largest holdings make up 36% of its $348M portfolio in Q4 2024.
  • Outlook Wealth Advisors opened 27 new positions and closed 33 in Q4 2024.
  • Outlook Wealth Advisors's portfolio value fell 0% quarter-over-quarter to $348M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.