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CIK: 0001767151
Total reported value
$462.7M
$462.7M
248 檔
16.9%
During the Q4 2024 filing period, Outlook Wealth Advisors, LLC (CIK: 0001767151) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $462.7M across 248 reported positions.
Outlook Wealth Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 17 new positions while fully exiting 20 holdings and trimming 6 positions.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 5.08% | — | -0.95% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.02% | +0.13% | -1.46% | |
| 3 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 4.42% | -0.01% | -1.09% | |
| 4 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 4.13% | -0.02% | -1.38% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.85% | +0.47% | -1.21% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.43% | +0.01% | +2.86% | |
| 7 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 3.21% | -0.33% | -0.54% | |
| 8 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 2.92% | -0.05% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | +0.06% | +0.93% | |
| 10 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 2.18% | -0.03% | — | |
| 11 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.17% | -0.04% | -4.98% | |
| 12 | STC | Stewart Information Services | Stock-Other | 1.93% | — | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.68% | +0.02% | -1.04% | |
| 14 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 1.56% | — | — | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.38% | -0.14% | +0.92% | |
| 16 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 1.29% | -0.01% | -2.69% | |
| 17 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 1.18% | -1.00% | EXIT | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.07% | -0.07% | +2.55% | |
| 19 | NJUL | Innovator Growth 100 Power B | ETF-Other | 1.02% | -0.02% | -7.90% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.11% | +5.05% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +0.10% | -7.09% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | +0.04% | +5.46% | |
| 23 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.88% | -0.02% | -26.70% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.41% | -0.07% | |
| 25 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.83% | +0.01% | -6.40% | |
| 26 | OCTJ | Inn Prem Income 30 Barr Oct | ETF-Other | 0.81% | -0.06% | -5.08% | |
| 27 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.80% | -0.02% | -6.83% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.06% | +4.85% | |
| 29 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.74% | +0.04% | -4.57% | |
| 30 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.72% | -0.02% | +0.03% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.23% | -1.69% | |
| 32 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.59% | -0.03% | -12.66% | |
| 33 | XLSR | Ss US Sector Rotation | ETF-Other | 0.58% | -0.02% | -5.68% | |
| 34 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.58% | +0.04% | +0.25% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | +0.02% | -5.33% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.06% | +19.44% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.02% | +1.81% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.05% | -5.28% | |
| 39 | OCTH | Innvtr Pr Inc20 Bar Etf-oct | ETF-Other | 0.47% | -0.03% | -2.84% | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.47% | -0.04% | -2.70% | |
| 41 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | ETF-Other | 0.46% | -0.15% | -3.08% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.46% | +0.14% | -4.19% | |
| 43 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.45% | — | — | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.44% | +0.02% | -9.49% | |
| 45 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.43% | -0.01% | -4.10% | |
| 46 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.43% | +0.48% | NEW | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.02% | +1.33% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | +6.47% | |
| 49 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.40% | -0.01% | -6.34% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.04% | +1.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JANW | Alianzim US Eq Bfr20 Jan-usd | +2.9% | NEW | New buy |
| 2 | DECW | Alianzim US Eq Bfr20 Dec-usd | +2.2% | NEW | New buy |
| 3 | GDEC | Ft Vest US Equity Moderate B | +1.6% | NEW | New buy |
| 4 | OCTW | Alianzim US Eq Bfr20 Oct-usd | +1.2% | NEW | New buy |
| 5 | SMAX | Ishares L Cap Mb Sep ETF | +0.3% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.2% | +0.93% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 8 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | +184.62% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | +1.81% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 11 | DXCM | Dexcom Inc | +0.1% | NEW | New buy |
| 12 | PANW | Palo Alto Networks Inc | +0.1% | +458.07% | Add |
| 13 | KNSL | Kinsale Capital Group Inc | +0.1% | NEW | New buy |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.21% | Trim |
| 15 | HLI | Houlihan Lokey Inc | +0.1% | NEW | New buy |
| 16 | MEDP | Medpace Holdings Inc | +0.1% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.85% | Add |
| 18 | QMAR | Ft Vest Nasdaq-100 Buffer Et | +0.1% | -1.09% | Trim |
| 19 | RIO | Rio Tinto Plc-spon Adr | +0.1% | NEW | New buy |
| 20 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 21 | LOGI | Logitech International S.A. | +0.1% | NEW | New buy |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | NEW | New buy |
| 23 | VUG | Vanguard Growth ETF | +0.1% | +5.46% | Add |
| 24 | SSD | Simpson Manufacturing Co Inc | +0.1% | NEW | New buy |
| 25 | HALO | Halozyme Therapeutics Inc | +0.1% | NEW | New buy |
| 26 | AAPL | Apple Inc | +0.1% | -1.04% | Trim |
| 27 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 28 | ✓ | Listed Fd Tr | -0.1% | EXIT | Sold out |
| 29 | NTES | Netease Inc-adr | -0.1% | EXIT | Sold out |
| 30 | ELS | Equity Lifestyle Properties | -0.1% | EXIT | Sold out |
| 31 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 32 | RELX | Relx PLC - Spon Adr | -0.1% | EXIT | Sold out |
| 33 | MRSH | Marsh & Mclennan Cos | -0.1% | EXIT | Sold out |
| 34 | PAYX | Paychex Inc | -0.1% | EXIT | Sold out |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -26.84% | Trim |
| 36 | MU | Micron Technology Inc | -0.1% | EXIT | Sold out |
| 37 | GILD | Gilead Sciences Inc | -0.1% | EXIT | Sold out |
| 38 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | EXIT | Sold out |
| 39 | MSI | Motorola Solutions Inc | -0.1% | EXIT | Sold out |
| 40 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.1% | -4.98% | Trim |
| 41 | AMGN | Amgen Inc | -0.1% | EXIT | Sold out |
| 42 | UNP | Union Pacific CORP | -0.1% | EXIT | Sold out |
| 43 | IQV | Iqvia Holdings Inc | -0.2% | EXIT | Sold out |
| 44 | STC | Stewart Information Services | -0.2% | — | Unchanged |
| 45 | FISR | Ss Fi Sector Rotation | -0.3% | EXIT | Sold out |
| 46 | PSEP | Innovator U.s. Equity Power | -0.3% | -26.70% | Trim |
| 47 | JULW | Alianzim US Eq Bfr20 Jul-usd | -1.2% | EXIT | Sold out |
| 48 | GJUN | Ft Vest US Equity Moderate B | -1.6% | EXIT | Sold out |
| 49 | SEPW | Alianzim US Eq Bfr20 Sep-usd | -2.2% | EXIT | Sold out |
| 50 | AUGW | Alianzim US Eq Bfr20 Aug-usd | -3% | EXIT | Sold out |
According to official SEC Form 13F filings, Outlook Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $462.7M across 248 disclosed positions in Q4 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 16.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
JANW
市值: $10.2M
Top Position Liquidated / Trimmed
AUGW
前期市值: $10.3M
During Q4 2024, Outlook Wealth Advisors, LLC's top holdings by market value included BMAR (5.1%)、IVV (5.0%)、QMAR (4.4%). The largest single position, BMAR, represented 5.1% of total portfolio value.
In Q4 2024, Outlook Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 17 new buys, adding to 6 positions, trimming 6 holdings, and fully liquidating 20 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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