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Outlook Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Outlook Wealth Advisors, LLC

Investment Activity

  • Outlook Wealth Advisors, LLC has $348.25 million in total holdings as of September 30, 2024.
  • Outlook Wealth Advisors, LLC owns shares of 254 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
  • Approximately 14.13% of the portfolio was purchased this quarter.
  • About 14.16% of the portfolio was sold this quarter.
  • This quarter, Outlook Wealth Advisors, LLC has purchased 256 new stocks and bought additional shares in 139 stocks.
  • Outlook Wealth Advisors, LLC sold shares of 71 stocks and completely divested from 20 stocks this quarter.

Largest New Holdings this Quarter

AIM ETF PRODUCTS TRUST
$10,260,481 Holding
AIM ETF PRODUCTS TRUST
$7,662,515 Holding
ELEVATION SERIES TRUST
$1,355,620 Holding
ELEVATION SERIES TRUST
$678,388 Holding

Largest Purchases this Quarter

AIM ETF PRODUCTS TRUST
355,722 shares (about $10.26M)
AIM ETF PRODUCTS TRUST
268,601 shares (about $7.66M)
INNOVATOR ETFS TRUST
64,721 shares (about $1.78M)

Largest Sales this Quarter

PIMCO Ultra Short Government Active ETF
26,052 shares (about $2.64M)
iShares U.S. Home Construction ETF
14,578 shares (about $1.85M)
SPDR Portfolio Developed World ex-US ETF
26,730 shares (about $1.00M)
Stewart Information Services
10,000 shares (about $747.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOutlook Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BMAR
Innovator U.S. Equity Buffer ETF - March
$17,422,718$567,968 3.4%386,9725.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,376,114$560,092 3.3%30,1245.0%ETF
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$14,961,087$504,113 3.5%522,5124.3%ETF
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$14,257,552$495,329 3.6%337,3774.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,950,393$320,661 2.5%26,5343.7%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,971,321$277,916 2.4%68,5763.4%ETF
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$11,500,842$984,364 9.4%239,3023.3%ETF
AIM ETF PRODUCTS TRUST
$10,260,481$10,260,481 New Holding355,7222.9%ALLIANZIM US LRG
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$8,001,261$394,232 5.2%259,3602.3%ETF
AIM ETF PRODUCTS TRUST
$7,662,515$7,662,515 New Holding268,6012.2%ALLIANZIM US LRG
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$7,449,112$747,400 -9.1%99,6672.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,013,909$8,744 -0.1%57,7562.0%Computer and Technology
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$5,547,232$30,532 0.6%156,6131.6%ETF
Apple Inc. stock logo
AAPL
Apple
$5,502,715$170,089 -3.0%23,6171.6%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$4,845,058$186,312 4.0%92,0061.4%Manufacturing
BAPR
Innovator U.S. Equity Buffer ETF - April
$4,506,013$228,647 5.3%103,8971.3%ETF
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$4,168,336$17,822 0.4%120,6871.2%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$4,139,856$3,159,730 322.4%107,4451.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,018,746$209,488 5.5%51,4891.2%ETF
NJUL
Innovator Growth-100 Power Buffer ETF - July
$3,741,646$1,475,371 65.1%61,5201.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,619,278$349,994 10.7%6,3081.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$3,442,569$22,807 0.7%8,0001.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,282,480$61,540 -1.8%28,0030.9%Oils/Energy
INNOVATOR ETFS TRUST
$2,984,284$1,169,824 64.5%125,0220.9%PREMIUM INC 30 B
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,981,479$28,794 1.0%7,7660.9%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$2,922,123$1,596,406 120.4%72,1870.8%ETF
INNOVATOR ETFS TRUST
$2,899,993$1,783,977 159.9%105,2090.8%NASDAQ 100 MANA
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$2,612,273$125,242 5.0%97,9480.8%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$2,413,517$116,785 5.1%49,6200.7%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$2,308,591$318,845 16.0%47,5410.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,185,162$26,701 -1.2%13,1760.6%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,163,420$187,586 -8.0%12,0750.6%ETF
Chevron Co. stock logo
CVX
Chevron
$2,149,158$74,668 -3.4%14,5930.6%Oils/Energy
XLSR
SPDR SSGA US Sector Rotation ETF
$2,076,718$52,664 2.6%40,0640.6%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$1,998,671$19,232 1.0%52,1710.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,811,614$45,986 2.6%43,8860.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,800,0000.0%11,1070.5%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,725,994$13,026 0.8%6,0950.5%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,686,362$166,390 10.9%33,0400.5%ETF
INNOVATOR ETFS TRUST
$1,682,636$1,174,622 231.2%70,5330.5%PREM INC 20 BARR
iShares Floating Rate Loan Active ETF stock logo
BRLN
iShares Floating Rate Loan Active ETF
$1,652,956$872,512 111.8%31,4730.5%ETF
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$1,574,9960.0%41,7660.5%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,571,854$77,630 5.2%10,3670.5%Manufacturing
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$1,511,037$29,932 -1.9%109,4950.4%Financial Services
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$1,478,797$3,133,123 -67.9%40,1020.4%ETF
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$1,463,490$110,632 8.2%15,6890.4%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,424,265$32,630 2.3%2,4880.4%Computer and Technology
Invesco Dorsey Wright Technology Momentum ETF stock logo
PTF
Invesco Dorsey Wright Technology Momentum ETF
$1,399,329$74,086 5.6%22,0610.4%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,373,651$72,050 5.5%12,5640.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,359,785$1,003,979 -42.5%36,2030.4%ETF
ELEVATION SERIES TRUST
$1,355,620$1,355,620 New Holding54,1990.4%TRUESHARES QUART
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344,984$1,211,814 910.0%7,7970.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,285,741$31,005 2.5%7,4230.4%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$1,194,293$731,999 158.3%14,7900.3%Retail/Wholesale
Invesco Building & Construction ETF stock logo
PKB
Invesco Building & Construction ETF
$1,183,134$54,430 4.8%14,8680.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,169,521$180,062 18.2%1,9940.3%ETF
Visa Inc. stock logo
V
Visa
$1,159,711$5,224 0.5%4,2180.3%Business Services
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,147,759$53,002 4.8%9,9830.3%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$1,124,233$1,852,919 -62.2%8,8450.3%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,091,988$1,091,988 New Holding21,8660.3%ETF
BJUN
Innovator U.S. Equity Buffer ETF - June
$1,039,638$8,506 0.8%25,5440.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,029,790$301,500 -22.6%12,2960.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,027,983$5,673 -0.5%2,5370.3%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$1,009,782$294,412 -22.6%1,9550.3%Business Services
PulteGroup, Inc. stock logo
PHM
PulteGroup
$999,473$64,010 -6.0%6,9640.3%Construction
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$990,399$150,350 -13.2%18,7540.3%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$972,645$6,693 0.7%11,6250.3%ETF
Invesco Oil & Gas Services ETF stock logo
PXJ
Invesco Oil & Gas Services ETF
$971,554$55,615 6.1%33,6110.3%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$966,859$283,586 -22.7%17,7630.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$965,542$3,927 -0.4%4,6710.3%Multi-Sector Conglomerates
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$943,245$42,733 -4.3%26,2450.3%ETF
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$942,021$43,715 4.9%12,4340.3%ETF
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$937,661$601,523 179.0%35,2650.3%ETF
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$928,253$539,228 138.6%34,3670.3%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$926,124$25,263 -2.7%9,2380.3%Aerospace
ResMed Inc. stock logo
RMD
ResMed
$899,863$24,901 2.8%3,6860.3%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$891,554$59,651 -6.3%7,5030.3%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$887,693$18,185 -2.0%10,5930.3%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$870,724$9,883 -1.1%1,6740.3%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$851,687$20,336 -2.3%11,8520.2%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$836,208$689,891 -45.2%10,6700.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$829,581$842 0.1%7,8800.2%Oils/Energy
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$817,0680.0%8,8880.2%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$813,3540.0%20,8820.2%ETF
American Express stock logo
AXP
American Express
$806,632$17,901 -2.2%2,9740.2%Finance
BSEP
Innovator U.S. Equity Buffer ETF - September
$800,385$161,374 25.3%19,0010.2%ETF
BMAY
Innovator U.S. Equity Buffer ETF - May
$789,6820.0%20,0110.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$785,008$34,844 4.6%4,2130.2%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$761,756$27,662 3.8%1,0740.2%Consumer Discretionary
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$761,159$45,993 6.4%37,5510.2%Financial Services
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$751,672$5,300 -0.7%19,8540.2%ETF
Nuveen Global High Income Fund stock logo
JGH
Nuveen Global High Income Fund
$751,167$45,612 6.5%56,1410.2%Financial Services
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$750,931$35,675 5.0%5,9780.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$746,627$35,708 5.0%4,3910.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$746,062$2,456 -0.3%6,3790.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$739,661$7,155 -1.0%8270.2%Computer and Technology
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$729,238$15,687 -2.1%3,3470.2%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$719,606$11,176 -1.5%9,2720.2%Construction
Mastercard Incorporated stock logo
MA
Mastercard
$719,003$3,457 0.5%1,4560.2%Business Services
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$717,386$33,129 -4.4%20,3550.2%ETF

Showing largest 100 holdings. View all holdings.
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