Outlook Wealth Advisors
Latest statistics and disclosures from Outlook Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, DGRW, IVV, IYE, TIP, and represent 22.57% of Outlook Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DGRW (+$6.4M), FLRN, SRLN, PDBC, BSCO, PECO, GLD, IXG, SPGI, QTJL.
- Started 17 new stock positions in BAPR, BJAN, FJUL, SSSS, IAU, TPR, AVGO, IRM, PDBC, QTJL. FLRN, BSCO, PECO, SPGI, ALL, ADI, SRLN.
- Reduced shares in these 10 stocks: STC (-$8.9M), IQDG (-$7.4M), PHLD, Griffin Cap Essntl Ast Reit Ii Com Cl E, IVOL, IJR, Amr, ITOT, FALN, Ihs Markit.
- Sold out of its positions in Amr, ARE, Bitcoin Services, Cim Real Estate Finance Trust, CCI, DECK, DFS, FB, HYLS, FBHS.
- Outlook Wealth Advisors was a net seller of stock by $-39M.
- Outlook Wealth Advisors has $287M in assets under management (AUM), dropping by -15.79%.
- Central Index Key (CIK): 0001767151
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Portfolio Holdings for Outlook Wealth Advisors
Companies in the Outlook Wealth Advisors portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.7 | $16M | -10% | 162k | 100.94 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 5.1 | $15M | +76% | 230k | 63.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $13M | 28k | 453.71 | ||
| Ishares Tr U.s. Energy Etf (IYE) | 3.7 | $11M | 259k | 40.92 | ||
| Ishares Tr Tips Bd Etf (TIP) | 3.6 | $11M | -7% | 84k | 124.57 | |
| Ishares Tr High Yld Bd Fctr (HYDB) | 3.6 | $10M | -2% | 214k | 48.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $9.2M | -21% | 86k | 107.89 | |
| Stewart Information Services Corporation (STC) | 3.1 | $8.8M | -50% | 145k | 60.61 | |
| Ishares Tr Global Finls Etf (IXG) | 2.5 | $7.2M | +18% | 91k | 79.45 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 2.5 | $7.2M | +3% | 240k | 30.07 | |
| Ishares Tr Faln Angls Usd (FALN) | 2.5 | $7.1M | -15% | 257k | 27.76 | |
| Ishares Tr Global Tech Etf (IXN) | 2.2 | $6.4M | -15% | 111k | 58.01 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.2 | $6.2M | -16% | 102k | 60.95 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 1.7 | $5.0M | 40k | 124.61 | ||
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $4.5M | -21% | 29k | 157.71 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.6 | $4.5M | -2% | 80k | 55.59 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.4 | $3.9M | 73k | 53.13 | ||
| Apple (AAPL) | 1.2 | $3.5M | 20k | 174.62 | ||
| Invesco Qqq Tr Etf (QQQ) | 1.1 | $3.2M | -2% | 8.9k | 362.58 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | -8% | 33k | 82.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.7M | -2% | 12k | 227.68 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | -2% | 7.4k | 308.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.3M | 7.9k | 287.59 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $2.3M | -3% | 44k | 51.20 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $2.2M | -4% | 29k | 77.58 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | -20% | 14k | 162.81 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.7 | $2.2M | -7% | 30k | 72.15 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 11k | 177.18 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.9M | 25k | 76.36 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.9M | 24k | 77.89 | ||
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.6 | $1.8M | NEW | 58k | 30.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.7M | +454% | 9.5k | 180.57 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.6 | $1.7M | -2% | 110k | 15.62 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $1.7M | -7% | 40k | 42.08 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $1.7M | 4.0k | 416.52 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.6M | -9% | 6.1k | 268.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.6M | -3% | 579.00 | 2780.66 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.6M | 11k | 147.80 | ||
| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.5 | $1.5M | -12% | 48k | 32.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.5M | 14k | 108.42 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.5M | 7.1k | 212.55 | ||
| Victory Portfolios Ii Victoryshs Short (USTB) | 0.5 | $1.5M | -2% | 30k | 49.88 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $1.5M | NEW | 33k | 44.94 | |
| Home Depot (HD) | 0.5 | $1.5M | 4.9k | 299.32 | ||
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.5 | $1.4M | NEW | 82k | 17.65 | |
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $1.4M | -2% | 25k | 58.16 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.5 | $1.4M | NEW | 68k | 21.08 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.4M | -2% | 14k | 103.04 | |
| Phillips Edison & Co Common Stock (PECO) | 0.5 | $1.4M | NEW | 42k | 34.38 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $1.4M | 19k | 77.22 | ||
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $1.4M | 30k | 47.17 | ||
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.5 | $1.4M | 30k | 47.07 | ||
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.5 | $1.4M | +14% | 23k | 61.38 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.5 | $1.3M | -5% | 84k | 15.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.5 | $1.3M | -45% | 4.6k | 289.17 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $1.3M | 26k | 50.10 | ||
| Deere & Company (DE) | 0.4 | $1.3M | 3.0k | 415.59 | ||
| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.4 | $1.2M | -7% | 18k | 64.09 | |
| Ishares Msci Equal Weite (EUSA) | 0.4 | $1.1M | 13k | 84.82 | ||
| Duke Realty Corp Com New (DRE) | 0.4 | $1.1M | -7% | 19k | 58.10 | |
| S&p Global (SPGI) | 0.4 | $1.1M | NEW | 2.7k | 410.22 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $1.1M | +4% | 25k | 43.93 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $1.1M | 22k | 48.03 | ||
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.4 | $1.1M | -3% | 23k | 45.90 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.0M | -16% | 3.8k | 272.78 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.0M | 6.5k | 155.79 | ||
| Ishares Tr North Amern Nat (IGE) | 0.3 | $989k | -18% | 24k | 40.46 | |
| Honeywell International (HON) | 0.3 | $966k | +5% | 5.0k | 194.56 | |
| Cadence Design Systems (CDNS) | 0.3 | $928k | 5.6k | 164.48 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $900k | -5% | 2.7k | 337.08 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $889k | -4% | 9.9k | 89.66 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.3 | $883k | -2% | 16k | 56.54 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $882k | 20k | 43.93 | ||
| Nucor Corporation (NUE) | 0.3 | $852k | -5% | 5.7k | 148.67 | |
| Innovator Etfs Tr Grwt Aclrtd Plus (QTJL) | 0.3 | $836k | NEW | 31k | 26.99 | |
| Cisco Systems (CSCO) | 0.3 | $827k | -13% | 15k | 55.73 | |
| CVS Caremark Corporation (CVS) | 0.3 | $825k | -5% | 8.2k | 101.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $821k | 18k | 46.13 | ||
| Ishares Tr Us Consum Discre (IYC) | 0.3 | $814k | -5% | 11k | 75.06 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $813k | -9% | 9.8k | 83.29 | |
| Pioneer Natural Resources (PXD) | 0.3 | $806k | -5% | 3.2k | 250.16 | |
| Aspen Technology (AZPN) | 0.3 | $798k | 4.8k | 165.39 | ||
| Cdw (CDW) | 0.3 | $795k | -4% | 4.4k | 178.81 | |
| Interpublic Group of Companies (IPG) | 0.3 | $793k | -4% | 22k | 35.43 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.3 | $791k | -4% | 7.5k | 105.27 | |
| Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) | 0.3 | $783k | -31% | 23k | 34.31 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.3 | $782k | -8% | 32k | 24.39 | |
| Envista Hldgs Corp (NVST) | 0.3 | $772k | -5% | 16k | 48.73 | |
| Allstate Corporation (ALL) | 0.3 | $762k | NEW | 5.5k | 138.44 | |
| Visa Com Cl A (V) | 0.3 | $757k | -20% | 3.4k | 221.67 | |
| Morgan Stanley Com New (MS) | 0.3 | $750k | -5% | 8.6k | 87.43 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $750k | -7% | 17k | 44.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $737k | 3.6k | 205.35 | ||
| Microchip Technology (MCHP) | 0.3 | $736k | -5% | 9.8k | 75.18 | |
| Lam Research Corporation (LRCX) | 0.3 | $734k | -14% | 1.4k | 537.34 | |
| Regal-beloit Corporation (RRX) | 0.3 | $733k | -4% | 4.9k | 148.80 | |
| Norfolk Southern (NSC) | 0.3 | $724k | -5% | 2.5k | 285.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $721k | -22% | 9.2k | 78.00 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $706k | -5% | 15k | 46.84 | |
| Amazon (AMZN) | 0.2 | $681k | 209.00 | 3258.37 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $680k | 8.3k | 81.89 | ||
| Nextera Energy (NEE) | 0.2 | $672k | -24% | 7.9k | 84.74 | |
| General Mills (GIS) | 0.2 | $665k | -13% | 9.8k | 67.74 | |
| Te Connectivity SHS (TEL) | 0.2 | $661k | -4% | 5.0k | 130.99 | |
| Tractor Supply Company (TSCO) | 0.2 | $656k | -4% | 2.8k | 233.54 | |
| Truist Financial Corp equities (TFC) | 0.2 | $645k | -4% | 11k | 56.71 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $634k | 12k | 52.47 | ||
| D.R. Horton (DHI) | 0.2 | $631k | +2% | 8.5k | 74.56 | |
| Analog Devices (ADI) | 0.2 | $628k | NEW | 3.8k | 165.09 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $627k | -4% | 13k | 49.59 | |
| Procter & Gamble Company (PG) | 0.2 | $608k | -22% | 4.0k | 152.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $604k | -4% | 9.6k | 62.75 | |
| W.W. Grainger (GWW) | 0.2 | $593k | -6% | 1.1k | 516.10 | |
| Iron Mountain (IRM) | 0.2 | $593k | NEW | 11k | 55.36 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.2 | $580k | -7% | 19k | 30.81 | |
| Hannon Armstrong (HASI) | 0.2 | $579k | -3% | 12k | 47.40 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $557k | -21% | 5.1k | 109.67 | |
| Darling International (DAR) | 0.2 | $529k | -3% | 6.6k | 80.41 | |
| Tapestry (TPR) | 0.2 | $528k | NEW | 14k | 37.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $524k | -6% | 4.3k | 123.24 | |
| Verizon Communications (VZ) | 0.2 | $521k | -13% | 10k | 50.94 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $507k | -13% | 7.8k | 65.04 | |
| Fidelity National Information Services (FIS) | 0.2 | $503k | -4% | 5.0k | 100.48 | |
| Belpointe Prep (OZ) | 0.2 | $499k | 5.0k | 99.88 | ||
| Best Buy (BBY) | 0.2 | $495k | -8% | 5.4k | 90.94 | |
| Target Corporation (TGT) | 0.2 | $489k | -6% | 2.3k | 212.06 | |
| Syneos Health Cl A (SYNH) | 0.2 | $485k | -2% | 6.0k | 80.93 | |
| ConocoPhillips (COP) | 0.2 | $475k | -23% | 4.7k | 100.06 | |
| American Express Company (AXP) | 0.2 | $469k | -3% | 2.5k | 187.15 | |
| McDonald's Corporation (MCD) | 0.2 | $468k | -11% | 1.9k | 247.23 | |
| Vanguard World Fds Materials Etf (VAW) | 0.2 | $467k | -33% | 2.4k | 193.94 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $464k | 5.6k | 82.25 | ||
| Community Healthcare Tr (CHCT) | 0.2 | $457k | -34% | 11k | 42.23 | |
| Eversource Energy (ES) | 0.2 | $454k | -4% | 5.1k | 88.28 | |
| American Tower Reit (AMT) | 0.2 | $452k | +29% | 1.8k | 250.97 | |
| Advanced Micro Devices (AMD) | 0.2 | $442k | +170% | 4.0k | 109.24 | |
| Avery Dennison Corporation (AVY) | 0.2 | $433k | -8% | 2.5k | 173.83 | |
| Iqvia Holdings (IQV) | 0.1 | $426k | -2% | 1.8k | 231.02 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) | 0.1 | $424k | NEW | 12k | 36.11 | |
| Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) | 0.1 | $421k | -8% | 16k | 25.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $413k | -12% | 915.00 | 451.37 | |
| Cigna Corp (CI) | 0.1 | $408k | -4% | 1.7k | 239.58 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $388k | NEW | 11k | 36.84 | |
| Williams Companies (WMB) | 0.1 | $386k | -5% | 12k | 33.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $380k | -16% | 2.4k | 159.13 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $357k | -6% | 10k | 35.16 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $356k | -23% | 3.4k | 104.80 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $344k | -25% | 2.7k | 125.14 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $334k | 1.3k | 262.37 | ||
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.1 | $327k | -35% | 927.00 | 352.75 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $312k | -28% | 3.0k | 102.36 | |
| Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.1 | $310k | 9.5k | 32.68 | ||
| Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) | 0.1 | $292k | 8.9k | 32.71 | ||
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $291k | 3.2k | 91.77 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $281k | -21% | 5.6k | 50.49 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $281k | -21% | 2.5k | 113.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $281k | 11k | 25.81 | ||
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $273k | -7% | 9.2k | 29.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $273k | 2.2k | 126.86 | ||
| Ishares Tr Expanded Tech (IGV) | 0.1 | $270k | -38% | 782.00 | 345.27 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $269k | -12% | 4.2k | 64.31 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $268k | -7% | 7.8k | 34.20 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $255k | -7% | 4.5k | 56.68 | |
| Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 0.1 | $253k | NEW | 7.0k | 36.14 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $247k | -18% | 3.6k | 69.42 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 0.1 | $245k | -22% | 10k | 24.07 | |
| Innovator Etfs Tr Us Eqty Buf Dec (BDEC) | 0.1 | $245k | +5% | 7.2k | 34.26 | |
| Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) | 0.1 | $228k | NEW | 6.7k | 33.88 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $227k | -5% | 786.00 | 288.80 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $226k | -27% | 4.1k | 55.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $225k | -25% | 1.5k | 148.81 | |
| Anthem (ANTM) | 0.1 | $223k | 454.00 | 491.19 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $222k | -73% | 1.6k | 136.28 | |
| Broadcom (AVGO) | 0.1 | $220k | NEW | 350.00 | 628.57 | |
| Ashland (ASH) | 0.1 | $216k | 2.2k | 98.63 | ||
| Applied Materials (AMAT) | 0.1 | $215k | -28% | 1.6k | 131.82 | |
| Walt Disney Company (DIS) | 0.1 | $211k | -74% | 1.5k | 137.37 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $209k | -15% | 584.00 | 357.88 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.1 | $206k | 15k | 13.89 | ||
| Southwestern Energy Company (SWN) | 0.1 | $193k | -3% | 27k | 7.18 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $88k | NEW | 10k | 8.65 | |
Past Filings by Outlook Wealth Advisors
SEC 13F filings are viewable for Outlook Wealth Advisors going back to 2018
- Outlook Wealth Advisors 2022 Q1 filed May 13, 2022
- Outlook Wealth Advisors 2021 Q4 filed Jan. 21, 2022
- Outlook Wealth Advisors 2021 Q3 filed Oct. 22, 2021
- Outlook Wealth Advisors 2021 Q2 filed July 21, 2021
- Outlook Wealth Advisors 2021 Q1 filed May 4, 2021
- Outlook Wealth Advisors 2020 Q4 filed Feb. 4, 2021
- Outlook Wealth Advisors 2020 Q3 filed Nov. 10, 2020
- Outlook Wealth Advisors 2020 Q2 filed July 17, 2020
- Outlook Wealth Advisors 2020 Q1 filed April 16, 2020
- Outlook Wealth Advisors 2019 Q4 filed Feb. 12, 2020
- Outlook Wealth Advisors 2019 Q3 filed Oct. 17, 2019
- Outlook Wealth Advisors 2019 Q2 filed Aug. 15, 2019
- Outlook Wealth Advisors 2019 Q1 filed May 6, 2019
- Outlook Wealth Advisors 2018 Q4 filed Feb. 13, 2019