Outlook Wealth Advisors, LLC Portfolio Holdings

Outlook Wealth Advisors, LLC

  • $289 Million
  • Q4 2024

Outlook Wealth Advisors, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $289 Million distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator U.S. Equity Buffer E with a value of $17.7M, Ishares Core S&P 500 ETF with a value of $17.5M, First Tr Ex Tr Viii Ft Cboe Ve with a value of $15.4M, First Tr Ex Tr Fd Viii Ft Cboe with a value of $14.4M, and Invesco Qqq Trust, Series 1 with a value of $13.4M.

Examining the 13F form we can see an increase of $716K in the current position value, from $288M to 289M.

Below you can find more details about Outlook Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $289 Million
ETFs: $153 Million
Technology: $31.3 Million
Financial Services: $20.6 Million
Healthcare: $8.74 Million
Industrials: $8.51 Million
Energy: $7.43 Million
Consumer Cyclical: $6.97 Million
Communication Services: $5.92 Million
Other: $10 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$343B
$7.83 Million 2.71% of portfolio
58,294
Q4 2024 Added 0.93%
$1.77B
$6.73 Million 2.33% of portfolio
99,667
Q3 2024 Reduced 9.12%
$3.7T
$5.85 Million 2.03% of portfolio
23,372
Q4 2024 Reduced 1.04%
$3.2T
$3.54 Million 1.23% of portfolio
8,404
Q4 2024 Added 5.05%
$468B
$3.01 Million 1.04% of portfolio
27,982
Q4 2024 Reduced 0.07%
$1.15T
$2.62 Million 0.91% of portfolio
13,815
Q4 2024 Added 4.85%
$316B
$2.08 Million 0.72% of portfolio
14,346
Q4 2024 Reduced 1.69%
$384B
$1.92 Million 0.66% of portfolio
13,266
Q4 2024 Added 19.44%
$96.2B
$1.84 Million 0.64% of portfolio
7,938
Q4 2024 Added 1.81%
$4.18B
$1.56 Million 0.54% of portfolio
41,766
Q3 2023 Reduced 0.68%
$0
$1.51 Million 0.52% of portfolio
105,011
Q4 2024 Reduced 4.1%
$1.37T
$1.49 Million 0.51% of portfolio
2,521
Q4 2024 Added 1.33%
$523B
$1.42 Million 0.49% of portfolio
4,491
Q4 2024 Added 6.47%
$250B
$1.36 Million 0.47% of portfolio
15,058
Q4 2024 Added 1.81%
$150B
$1.06 Million 0.37% of portfolio
4,694
Q4 2024 Added 0.49%
$52B
$1 Million 0.35% of portfolio
9,151
Q4 2024 Reduced 0.94%
$164B
$973,000 0.34% of portfolio
1,955
Q3 2024 Reduced 22.57%
$382B
$952,000 0.33% of portfolio
1,069
Q4 2024 Reduced 0.47%
$141B
$947,000 0.33% of portfolio
10,608
Q4 2024 Added 0.14%
$2.3T
$947,000 0.33% of portfolio
4,317
Q4 2024 Added 2.47%
$17.3B
$896,000 0.31% of portfolio
13,728
Q4 2024 Reduced 2.26%
$382B
$910,000 0.31% of portfolio
5,431
Q4 2024 Reduced 26.84%
$216B
$886,000 0.31% of portfolio
836
Q4 2024 Added 1.09%
$67.3B
$903,000 0.31% of portfolio
11,765
Q4 2024 Reduced 0.73%
$234B
$888,000 0.31% of portfolio
2,993
Q4 2024 Added 0.64%
$77.7B
$875,000 0.3% of portfolio
5,371
Q4 2024 Added 66.9%
$500B
$845,000 0.29% of portfolio
1,606
Q4 2024 Added 10.3%
$34.7B
$826,000 0.29% of portfolio
3,612
Q4 2024 Reduced 2.01%
$761B
$811,000 0.28% of portfolio
3,385
Q4 2024 Added 4.12%
$31.7B
$778,000 0.27% of portfolio
7,409
Q4 2024 Reduced 1.25%
$135B
$779,000 0.27% of portfolio
7,864
Q4 2024 Reduced 0.2%
$247B
$773,000 0.27% of portfolio
13,071
Q4 2024 New
$55.9B
$748,000 0.26% of portfolio
9,489
Q4 2024 Added 2.34%
$26.7B
$753,000 0.26% of portfolio
6,920
Q4 2024 Reduced 0.63%
$14.9B
$711,000 0.25% of portfolio
3,332
Q4 2024 Reduced 0.45%
$53B
$704,000 0.24% of portfolio
3,873
Q4 2024 Added 458.07%
$602B
$687,000 0.24% of portfolio
1,517
Q4 2024 Reduced 1.75%
$141B
$677,000 0.23% of portfolio
5,612
Q4 2024 Added 0.21%
$0
$659,000 0.23% of portfolio
35,979
Q4 2024 Reduced 4.19%
$50.2B
$669,000 0.23% of portfolio
2,593
Q4 2024 Reduced 0.65%
$37B
$631,000 0.22% of portfolio
8,258
Q4 2024 Added 0.24%
$92.5B
$621,000 0.21% of portfolio
1,681
Q4 2024 Added 0.42%
$373B
$617,000 0.21% of portfolio
14,044
Q4 2024 Added 2.41%
$139B
$591,000 0.2% of portfolio
8,244
Q4 2024 Reduced 0.02%
$45.7B
$585,000 0.2% of portfolio
1,530
Q4 2024 Added 35.88%
$86.6B
$553,000 0.19% of portfolio
2,006
Q4 2024 Added 0.05%
$5.57B
$516,000 0.18% of portfolio
2,545
Q4 2024 Added 6.84%
$325B
$515,000 0.18% of portfolio
1,543
Q4 2024 Added 8.97%
$13B
$521,000 0.18% of portfolio
2,265
Q4 2024 Reduced 0.18%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $289 Million
  • Prior Value $288 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
Track This Portfolio

Track Outlook Wealth Advisors, LLC Portfolio

Follow Outlook Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Outlook Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Outlook Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email