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Size ($ in 1000's)
At 03/31/2024: $323,773
At 12/31/2023: $285,940
Outlook Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Outlook Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Outlook Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Outlook Wealth Advisors LLC.
In the Outlook Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Outlook Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Outlook Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| INNOVATOR ETFS TRUST (BMAR) |
364,499 |
+364,499 |
$15,188 | | BMAR | 364,499 | +364,499 | $15,188 | | ISHARES TR (IVV) |
25,036 |
+14,876 |
$13,162 | | IVV | 25,036 | +14,876 | $13,162 | | FIRST TR EXCHNG TRADED FD VI (QMAR) |
486,502 |
+486,502 |
$12,892 | | QMAR | 486,502 | +486,502 | $12,892 | | FIRST TR EXCHNG TRADED FD VI (FMAR) |
316,389 |
+316,389 |
$12,415 | | FMAR | 316,389 | +316,389 | $12,415 | | INVESCO QQQ TR |
25,283 |
+5,469 |
$11,226 | | QQQ | 25,283 | +5,469 | $11,226 | | VANGUARD INDEX FDS (VTV) |
65,593 |
+1,800 |
$10,682 | | VTV | 65,593 | +1,800 | $10,682 | | ISHARES TR (HYDB) |
204,238 |
+64,916 |
$9,542 | | HYDB | 204,238 | +64,916 | $9,542 | | AIM ETF PRODUCTS TRUST (JANW) |
287,217 |
+83,760 |
$9,029 | | JANW | 287,217 | +83,760 | $9,029 | | SPDR SER TR (FLRN) |
233,637 |
-4,414 |
$7,203 | | FLRN | 233,637 | -4,414 | $7,203 | | STEWART INFORMATION SVCS COR |
109,667 |
-30,000 |
$7,135 | | STC | 109,667 | -30,000 | $7,135 | | ISHARES TR (IEFA) |
76,729 |
+5,564 |
$5,695 | | IEFA | 76,729 | +5,564 | $5,695 | | NVIDIA CORPORATION |
5,954 |
-568 |
$5,380 | | NVDA | 5,954 | -568 | $5,380 | | ISHARES U S ETF TR (NEAR) |
99,718 |
+8,197 |
$5,032 | | NEAR | 99,718 | +8,197 | $5,032 | | AIM ETF PRODUCTS TRUST (APRW) |
158,259 |
+158,259 |
$4,789 | | APRW | 158,259 | +158,259 | $4,789 | | ISHARES TR (IGSB) |
85,743 |
+85,743 |
$4,397 | | IGSB | 85,743 | +85,743 | $4,397 | | INNOVATOR ETFS TRUST (PAPR) |
129,247 |
+129,247 |
$4,341 | | PAPR | 129,247 | +129,247 | $4,341 | | APPLE INC |
23,169 |
-60 |
$3,973 | | AAPL | 23,169 | -60 | $3,973 | | INNOVATOR ETFS TRUST (NJUL) |
68,325 |
+8,332 |
$3,939 | | NJUL | 68,325 | +8,332 | $3,939 | | AIM ETF PRODUCTS TRUST (FEBW) |
133,915 |
+117,501 |
$3,878 | | FEBW | 133,915 | +117,501 | $3,878 | | SPDR S&P 500 ETF TR (SPY) |
7,200 |
-263 |
$3,766 | | SPY | 7,200 | -263 | $3,766 | | AIM ETF PRODUCTS TRUST (MARW) |
122,800 |
+122,800 |
$3,527 | | MARW | 122,800 | +122,800 | $3,527 | | INNOVATOR ETFS TRUST (PMAR) |
90,543 |
+90,543 |
$3,333 | | PMAR | 90,543 | +90,543 | $3,333 | | MICROSOFT CORP |
7,683 |
-81 |
$3,232 | | MSFT | 7,683 | -81 | $3,232 | | INNOVATOR ETFS TRUST (PJAN) |
77,733 |
+77,733 |
$3,040 | | PJAN | 77,733 | +77,733 | $3,040 | | ISHARES TR (IUSB) |
62,903 |
+62,903 |
$2,868 | | IUSB | 62,903 | +62,903 | $2,868 | | FIRST TR EXCHNG TRADED FD VI (QDEC) |
113,010 |
+113,010 |
$2,808 | | QDEC | 113,010 | +113,010 | $2,808 | | ISHARES TR (ITB) |
23,011 |
-116 |
$2,664 | | ITB | 23,011 | -116 | $2,664 | | EXXON MOBIL CORP |
22,769 |
-7,248 |
$2,647 | | XOM | 22,769 | -7,248 | $2,647 | | VANGUARD INDEX FDS (VUG) |
7,619 |
+2,835 |
$2,622 | | VUG | 7,619 | +2,835 | $2,622 | | INVESCO EXCHANGE TRADED FD T (RSP) |
13,939 |
-4,501 |
$2,361 | | RSP | 13,939 | -4,501 | $2,361 | | CHEVRON CORP NEW |
14,556 |
+1,944 |
$2,296 | | CVX | 14,556 | +1,944 | $2,296 | | PIMCO ETF TR (BILZ) |
22,206 |
+11,032 |
$2,246 | | BILZ | 22,206 | +11,032 | $2,246 | | ALPHABET INC |
13,631 |
-376 |
$2,057 | | GOOGL | 13,631 | -376 | $2,057 | | SSGA ACTIVE TR |
40,435 |
-1,118 |
$2,016 | | XLSR | 40,435 | -1,118 | $2,016 | | JOHNSON & JOHNSON |
12,628 |
+353 |
$1,998 | | JNJ | 12,628 | +353 | $1,998 | | INNOVATOR ETFS TRUST (BSEP) |
49,317 |
-365 |
$1,937 | | BSEP | 49,317 | -365 | $1,937 | | INNOVATOR ETFS TRUST (PDEC) |
51,818 |
-964 |
$1,896 | | PDEC | 51,818 | -964 | $1,896 | | INNOVATOR ETFS TRUST (POCT) |
50,521 |
+200 |
$1,894 | | POCT | 50,521 | +200 | $1,894 | | FIRST TR EXCHNG TRADED FD VI (FFEB) |
40,975 |
+35,762 |
$1,855 | | FFEB | 40,975 | +35,762 | $1,855 | | INNOVATOR ETFS TRUST (OCTJ) |
74,354 |
-18,613 |
$1,788 | | OCTJ | 74,354 | -18,613 | $1,788 | | VANGUARD INDEX FDS (VTI) |
6,451 |
+22 |
$1,677 | | VTI | 6,451 | +22 | $1,677 | | ISHARES TR (IYJ) |
12,406 |
+12,406 |
$1,559 | | IYJ | 12,406 | +12,406 | $1,559 | | SPDR INDEX SHS FDS (SPEM) |
41,698 |
-10,188 |
$1,509 | | SPEM | 41,698 | -10,188 | $1,509 | | PHILLIPS EDISON & CO INC |
41,766 |
UNCH |
$1,498 | | PECO | 41,766 | UNCH | $1,498 | | VANGUARD BD INDEX FDS (BIV) |
19,473 |
+2,147 |
$1,468 | | BIV | 19,473 | +2,147 | $1,468 | | SPDR INDEX SHS FDS (SPDW) |
39,522 |
-3,543 |
$1,416 | | SPDW | 39,522 | -3,543 | $1,416 | | BROADCOM INC |
1,061 |
+523 |
$1,406 | | AVGO | 1,061 | +523 | $1,406 | | INNOVATOR ETFS TRUST (PJUN) |
39,922 |
-296,167 |
$1,378 | | PJUN | 39,922 | -296,167 | $1,378 | | ISHARES TR (FLOT) |
25,843 |
-8,002 |
$1,320 | | FLOT | 25,843 | -8,002 | $1,320 | | INNOVATOR ETFS TRUST (USEP) |
39,967 |
-423,489 |
$1,317 | | USEP | 39,967 | -423,489 | $1,317 |
See Full List: All Stocks Held By Outlook Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Outlook Wealth Advisors LLC
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