$340 Million is the total value of Outlook Wealth Advisors, LLC's 208 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Phillips Edison & Company | $3,738,000 | +7.6% | 113,123 | 0.0% | 1.10% | -3.3% | ||
| AZPN | Aspen Technology, Inc. | $734,000 | +23.8% | 4,825 | 0.0% | 0.22% | +11.3% | |
| KJUL | Innovator Russell 2000 Pwr Bffr ETF Jul | $472,000 | +1.3% | 17,848 | 0.0% | 0.14% | -8.6% | |
| IWV | iShares Russell 3000 Index | $353,000 | +9.0% | 1,273 | 0.0% | 0.10% | -1.9% | |
| BAUG | Innovator S&P 500 Buffer ETF - Aug | $317,000 | +6.7% | 9,485 | 0.0% | 0.09% | -4.1% | |
| BMAY | Innovator S&P 500 Buffer ETF - May | $296,000 | +6.1% | 8,928 | 0.0% | 0.09% | -4.4% | |
| BJUL | Innovator S&P 500 Buffer ETF July | $272,000 | +5.8% | 8,138 | 0.0% | 0.08% | -4.8% | |
| CIM Real Estate Finance Trust Inc | $264,000 | 0.0% | 36,639 | 0.0% | 0.08% | -9.3% | ||
| EPD | Enterprise Products Partners LP | $239,000 | +1.3% | 10,888 | 0.0% | 0.07% | -9.1% | |
| Griffin Cap Essential Asset REIT II Inc Com Cl A | $211,000 | 0.0% | 23,289 | 0.0% | 0.06% | -10.1% | ||
| SWN | Southwestern Energy Co. | $130,000 | -16.1% | 27,906 | 0.0% | 0.04% | -25.5% | |
| 88 Energy Ltd | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| BTSC | Bitcoin Services Inc | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| Venturis Therapeutics Inc Com | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STEWART INFORMATION SVCS COR | 20 | Q3 2023 | 9.3% |
| ISHARES TR | 20 | Q3 2023 | 8.8% |
| ISHARES TR | 20 | Q3 2023 | 7.2% |
| Invesco S&P 500 Equal Weight ETF | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 6.2% |
| ISHARES TR | 20 | Q3 2023 | 3.8% |
| Invesco QQQ Trust ETF | 20 | Q3 2023 | 2.9% |
| Vanguard Value ETF | 20 | Q3 2023 | 5.3% |
| WisdomTree US Quality Dividend Gr ETF | 20 | Q3 2023 | 5.1% |
| Chevron Corporation | 20 | Q3 2023 | 3.0% |
View Outlook Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-25 |
| 13F-HR/A | 2022-07-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-13 |
View Outlook Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.