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CIK: 0001767151
Total reported value
$462.7M
$462.7M
254 檔
16.6%
According to the latest 13F quarterly dataset, Outlook Wealth Advisors, LLC managed an equity portfolio of $462.7M at the end of Q3 2024, spanning 254 distinct U.S. exchange-listed positions.
In Q3 2024, Outlook Wealth Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 5.00% | — | +3.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.99% | +0.13% | +3.33% | |
| 3 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 4.30% | -0.01% | +3.49% | |
| 4 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 4.09% | -0.02% | +3.60% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.72% | +0.47% | +2.54% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.44% | +0.01% | +2.38% | |
| 7 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 3.30% | -0.33% | +9.36% | |
| 8 | AUGW | Alianzim US Eq Bfr20 Aug-usd | ETF-Other | 2.95% | — | — | |
| 9 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.30% | -0.04% | +5.18% | |
| 10 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 2.20% | -0.90% | EXIT | |
| 11 | STC | Stewart Information Services | Stock-Other | 2.14% | — | -9.12% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.06% | -0.12% | |
| 13 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 1.59% | — | +0.55% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.02% | -3.00% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.39% | -0.14% | +4.00% | |
| 16 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 1.29% | -0.01% | +5.35% | |
| 17 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 1.20% | — | +0.43% | |
| 18 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.19% | -0.02% | +322.38% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.15% | -0.07% | +5.50% | |
| 20 | NJUL | Innovator Growth 100 Power B | ETF-Other | 1.07% | -0.02% | +65.10% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.10% | +10.71% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.11% | +0.67% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.41% | -1.84% | |
| 24 | OCTJ | Inn Prem Income 30 Barr Oct | ETF-Other | 0.86% | -0.06% | +64.47% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.86% | +0.04% | +0.98% | |
| 26 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.84% | -0.02% | +120.42% | |
| 27 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.83% | +0.01% | +159.85% | |
| 28 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.75% | +0.04% | +5.04% | |
| 29 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.69% | -0.02% | +5.08% | |
| 30 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.66% | -0.03% | +16.02% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.06% | -1.21% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | +0.02% | -7.98% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.23% | -3.36% | |
| 34 | XLSR | Ss US Sector Rotation | ETF-Other | 0.60% | -0.02% | +2.60% | |
| 35 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.57% | +0.04% | +0.97% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.52% | +0.02% | +2.60% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.06% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | +0.05% | +0.76% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.48% | -0.04% | +10.95% | |
| 40 | OCTH | Innvtr Pr Inc20 Bar Etf-oct | ETF-Other | 0.48% | -0.03% | +231.22% | |
| 41 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | ETF-Other | 0.47% | -0.15% | +111.80% | |
| 42 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.45% | — | — | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.45% | +0.14% | +5.20% | |
| 44 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.43% | -0.01% | -1.94% | |
| 45 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.42% | -0.01% | -67.94% | |
| 46 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.42% | +0.54% | +8.18% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.02% | +2.34% | |
| 48 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.40% | +0.48% | NEW | |
| 49 | FIW | First Trust Water ETF | ETF-Other | 0.39% | -0.39% | EXIT | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.39% | -0.13% | -42.47% |
According to official SEC Form 13F filings, Outlook Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $462.7M across 254 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BMAR, IVV, QMAR) accounted for 16.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
AUGW
市值: $10.3M
Top Position Liquidated / Trimmed
FDEC
前期市值: $13.2M
During Q3 2024, Outlook Wealth Advisors, LLC's top holdings by market value included BMAR (5.0%)、IVV (5.0%)、QMAR (4.3%). The largest single position, BMAR, represented 5.0% of total portfolio value.
In Q3 2024, Outlook Wealth Advisors, LLC made 47 total portfolio adjustments, initiating 3 new buys, adding to 30 positions, trimming 8 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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