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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
-2.16%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$11.2M
(+3.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
272
New
24
Increased
121
Reduced
94
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$2.36M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$2.26M |
| 3 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$2.19M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$2.03M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.03M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$918K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$915K |
| 5 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.67% |
| 2 | Technology | 7.71% |
| 3 | Financials | 5.27% |
| 4 | Healthcare | 2.53% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Innovator US Equity Buffer ETF March
BMAR
$206M
| $18.9M | 5.26% |
414,955
+31,651
| +8% | +$1.48M |
2024 Q1
4 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $18.2M | 5.05% |
32,315
+2,630
| +9% | +$1.55M |
2018 Q4
25 quarters
|
|
3
FT Vest Growth-100 Buffer ETF March
QMAR
$611M
| $15.8M | 4.41% |
559,853
+43,052
| +8% | +$1.28M |
2024 Q1
4 quarters
|
|
4
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $15.3M | 4.26% |
363,078
+30,349
| +9% | +$1.32M |
2024 Q1
4 quarters
|
|
|
5
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $13.6M | 3.77% |
287,863
+49,851
| +21% | +$2.36M |
2023 Q1
8 quarters
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $13.2M | 3.67% |
28,167
+1,955
| +7% | +$993K |
2018 Q4
25 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$190B
| $12.9M | 3.6% |
74,842
+4,306
| +6% | +$751K |
2018 Q4
25 quarters
|
|
8
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $9.81M | 2.73% |
295,278
-6,967
| -2% | -$235K |
2024 Q4
1 quarter
|
|
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $8.17M | 2.27% |
265,102
+18,663
| +8% | +$575K |
2022 Q1
12 quarters
|
|
10
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $7.33M | 2.04% |
244,709
-5,059
| -2% | -$155K |
2024 Q4
1 quarter
|
|
11
Stewart Information Services
STC
$1.59B
| $7.11M | 1.98% |
99,667
| – | – |
2018 Q4
25 quarters
|
|
12
NVIDIA
NVDA
$5.25T
| $6.34M | 1.76% |
58,458
+164
| +0.3% | +$20.8K |
2019 Q4
21 quarters
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.36M | 1.49% |
102,400
+9,545
| +10% | +$496K |
2024 Q1
4 quarters
|
|
14
FT Vest US Equity Moderate Buffer ETF December
GDEC
$393M
| $5.23M | 1.45% |
157,946
-3,105
| -2% | -$105K |
2024 Q4
1 quarter
|
|
15
Apple
AAPL
$4.99T
| $5.14M | 1.43% |
23,138
-234
| -1% | -$54.2K |
2018 Q4
25 quarters
|
|
16
Innovator US Equity Buffer ETF April
BAPR
$416M
| $5.01M | 1.39% |
117,866
+16,769
| +17% | +$745K |
2022 Q1
12 quarters
|
|
|
17
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $4.17M | 1.16% |
110,814
+58,514
| +112% | +$2.26M |
2023 Q1
8 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.16M | 1.16% |
54,952
+2,149
| +4% | +$161K |
2023 Q2
7 quarters
|
|
19
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$335M
| $3.98M | 1.11% |
113,451
-2,372
| -2% | -$84.7K |
2024 Q4
1 quarter
|
|
20
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $3.89M | 1.08% |
148,782
+55,314
| +59% | +$1.52M |
2024 Q1
4 quarters
|
|
21
Microsoft
MSFT
$4.01T
| $3.5M | 0.97% |
9,311
+907
| +11% | +$370K |
2018 Q4
25 quarters
|
|
22
ExxonMobil
XOM
$718B
| $3.34M | 0.93% |
28,051
+69
| +0.2% | +$7.63K |
2018 Q4
25 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.05M | 0.85% |
49,326
+186
| +0.4% | +$12.5K |
2018 Q4
25 quarters
|
|
24
Innovator Premium Income 30 Barrier ETF October
OCTJ
$15M
| $2.69M | 0.75% |
113,131
-5,544
| -5% | -$133K |
2023 Q4
5 quarters
|
|
|
25
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
| $2.57M | 0.71% |
42,744
-13,913
| -25% | -$873K |
2022 Q3
10 quarters
|
|
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Outlook Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Outlook Wealth Advisors held 272 positions worth $359M, up 3.2% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Outlook Wealth Advisors deployed $21.6M of net new capital in Q1 2025, opening 24 new positions and adding to 121 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 45,452 shares worth $2.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $2.03M trimmed.
- Outlook Wealth Advisors's largest Q1 2025 buy was Innovator Growth-100 Power Buffer ETF January: 45,452 shares worth $2.11M.
- Outlook Wealth Advisors added most to iShares High Yield Systematic Bond ETF in Q1 2025, an estimated $2.36M increase.
- Outlook Wealth Advisors's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $2.03M.
- Outlook Wealth Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $915K.
- Outlook Wealth Advisors's ten largest holdings make up 37% of its $359M portfolio in Q1 2025.
- Outlook Wealth Advisors opened 24 new positions and closed 10 in Q1 2025.
- Outlook Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $359M.
Based on Outlook Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.