Outlook Wealth Advisors, LLC Portfolio Holdings

Outlook Wealth Advisors, LLC

  • $288 Million
  • Q3 2024

Outlook Wealth Advisors, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $288 Million distributed in 254 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 $17.4M, Ishares Core S&P 500 ETF with a value of $17.4M, First Tr Ex Tr Viii Ft Cboe Ve with a value of $15M, First Tr Ex Tr Fd Viii Ft Cboe with a value of $14.3M, and Invesco Qqq Trust, Series 1 with a value of $13M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $277M to 288M.

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

Portfolio value $288 Million
ETFs: $155 Million
Technology: $29 Million
Financial Services: $20 Million
Healthcare: $9.14 Million
Industrials: $8.85 Million
Energy: $8.07 Million
Consumer Cyclical: $6.6 Million
Communication Services: $5.93 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Million 6.05% of portfolio
386,972
Q3 2024 Added 3.37%
$0
$17.4 Million 6.03% of portfolio
30,124
Q3 2024 Added 3.33%
$0
$15 Million 5.19% of portfolio
522,512
Q3 2024 Added 3.49%
$0
$14.3 Million 4.95% of portfolio
337,377
Q3 2024 Added 3.6%
$0
$13 Million 4.49% of portfolio
26,534
Q3 2024 Added 2.54%
$0
$12 Million 4.15% of portfolio
68,576
Q3 2024 Added 2.38%
$0
$11.5 Million 3.99% of portfolio
239,302
Q3 2024 Added 9.36%
$0
$8 Million 2.78% of portfolio
259,360
Q3 2024 Added 5.18%
$1.9B
$7.45 Million 2.58% of portfolio
99,667
Q3 2024 Reduced 9.12%
$336B
$7.01 Million 2.43% of portfolio
57,756
Q3 2024 Reduced 0.12%
$4.09T
$5.5 Million 1.91% of portfolio
23,617
Q3 2024 Reduced 3.0%
$0
$4.85 Million 1.68% of portfolio
92,006
Q3 2024 Added 4.0%
$0
$4.51 Million 1.56% of portfolio
103,897
Q3 2024 Added 5.35%
$0
$4.02 Million 1.39% of portfolio
51,489
Q3 2024 Added 5.5%
$0
$3.74 Million 1.3% of portfolio
61,520
Q3 2024 Added 65.1%
$0
$3.62 Million 1.26% of portfolio
6,308
Q3 2024 Added 10.71%
$441B
$3.28 Million 1.14% of portfolio
28,003
Q3 2024 Reduced 1.84%
$0
$2.98 Million 1.03% of portfolio
7,766
Q3 2024 Added 0.98%
$0
$2.92 Million 1.01% of portfolio
72,187
Q3 2024 Added 120.42%
$0
$2.61 Million 0.91% of portfolio
97,948
Q3 2024 Added 5.04%
$1.14T
$2.19 Million 0.76% of portfolio
13,176
Q3 2024 Reduced 1.21%
$280B
$2.15 Million 0.75% of portfolio
14,593
Q3 2024 Reduced 3.36%
$0
$2.16 Million 0.75% of portfolio
12,075
Q3 2024 Reduced 7.98%
$0
$2.08 Million 0.72% of portfolio
40,064
Q3 2024 Added 2.6%
$0
$1.81 Million 0.63% of portfolio
43,886
Q3 2024 Added 2.6%
$378B
$1.8 Million 0.62% of portfolio
11,107
Q2 2024 Reduced 12.04%
$0
$1.73 Million 0.6% of portfolio
6,095
Q3 2024 Added 0.76%
$0
$1.69 Million 0.59% of portfolio
33,040
Q3 2024 Added 10.95%
$4.45B
$1.57 Million 0.55% of portfolio
41,766
Q3 2023 Reduced 0.68%
$0
$1.57 Million 0.55% of portfolio
10,367
Q3 2024 Added 5.2%
$0
$1.51 Million 0.52% of portfolio
109,495
Q3 2024 Reduced 1.94%
$0
$1.48 Million 0.51% of portfolio
40,102
Q3 2024 Reduced 67.94%
$0
$1.4 Million 0.49% of portfolio
22,061
Q3 2024 Added 5.59%
$1.32T
$1.42 Million 0.49% of portfolio
2,488
Q3 2024 Added 2.34%
$0
$1.37 Million 0.48% of portfolio
12,564
Q3 2024 Added 5.54%
$89.4B
$1.35 Million 0.47% of portfolio
7,797
Q3 2024 Added 909.97%
$0
$1.36 Million 0.47% of portfolio
36,203
Q3 2024 Reduced 42.47%
$398B
$1.29 Million 0.45% of portfolio
7,423
Q3 2024 Added 2.47%
$0
$1.18 Million 0.41% of portfolio
14,868
Q3 2024 Added 4.82%
$0
$1.17 Million 0.41% of portfolio
1,994
Q3 2024 Added 18.2%
$250B
$1.19 Million 0.41% of portfolio
14,790
Q3 2024 Added 158.34%
$519B
$1.16 Million 0.4% of portfolio
4,218
Q3 2024 Added 0.45%
$0
$1.15 Million 0.4% of portfolio
9,983
Q3 2024 Added 4.84%
$0
$1.12 Million 0.39% of portfolio
8,845
Q3 2024 Reduced 62.24%
$402B
$1.03 Million 0.36% of portfolio
2,537
Q3 2024 Reduced 0.55%
$0
$1.03 Million 0.36% of portfolio
12,296
Q3 2024 Reduced 22.65%
$25.2B
$999,000 0.35% of portfolio
6,964
Q3 2024 Reduced 6.02%
$0
$998,000 0.35% of portfolio
25,544
Q3 2024 Added 0.82%
$160B
$1.01 Million 0.35% of portfolio
1,955
Q3 2024 Reduced 22.57%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $288 Million
  • Prior Value $277 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 139 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 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