$244 Million is the total value of Outlook Wealth Advisors, LLC's 186 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Exit | ISHARES TR | $0 | – | -2,495 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -828 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,678 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,271 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,776 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,938 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,696 | -100.0% | -0.09% | – |
| IMCG | Exit | ISHARES TR | $0 | – | -4,183 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -428 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,152 | -100.0% | -0.09% | – |
| BLV | Exit | VANGUARD BD INDEX FDS | $0 | – | -3,229 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,308 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,489 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,160 | -100.0% | -0.18% | – |
| BIV | Exit | VANGUARD BD INDEX FDS | $0 | – | -8,473 | -100.0% | -0.23% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -16,477 | -100.0% | -0.23% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -10,223 | -100.0% | -0.26% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,825 | -100.0% | -0.27% | – |
| ICVT | Exit | ISHARES TR | $0 | – | -10,312 | -100.0% | -0.29% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -4,648 | -100.0% | -0.45% | – |
| SPMD | Exit | SPDR SER TR | $0 | – | -30,500 | -100.0% | -0.48% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FD | $0 | – | -82,431 | -100.0% | -0.49% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -9,571 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.