Latest Outlook Wealth Advisors, LLC Stock Portfolio

Outlook Wealth Advisors, LLC Performance:

2024 Q3: -2.27%YTD: 6.13%2023: 5.9%

Performance for 2024 Q3 is -2.27%, and YTD is 6.13%, and 2023 is 5.9%.

About Outlook Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

Outlook Wealth Advisors, LLC is a hedge fund based in THE WOODLANDS, TX. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $430.7 Millions. In it's latest 13F Holdings report, Outlook Wealth Advisors, LLC reported an equity portfolio of $348.2 Millions as of 30 Sep, 2024.

The top stock holdings of Outlook Wealth Advisors, LLC are BAPR, IJR, AFLG. The fund has invested 5% of it's portfolio in INNOVATOR ETFS TRUST and 5% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), AIM ETF PRODUCTS TRUST (AZAA) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), CADENCE DESIGN SYSTEM INC (CDNS) and INNOVATOR ETFS TRUST (BAPR). Outlook Wealth Advisors, LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), ELEVATION SERIES TRUST and VANGUARD BD INDEX FDS (VUSB). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), INNOVATOR ETFS TRUST (BAPR) and CINTAS CORP (CTAS).

Outlook Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Outlook Wealth Advisors, LLC made a return of -2.27% in the last quarter. In trailing 12 months, it's portfolio return was 10.52%.

New Buys

Ticker	$ Bought
aim etf products trust	10,260,500
aim etf products trust	7,662,520
elevation series trust	1,355,620
vanguard bd index fds	1,091,990
elevation series trust	678,388
bank america corp	544,175
ishares gold tr	543,569
te connectivity plc	362,566

New stocks bought by Outlook Wealth Advisors, LLC

Additions

Ticker	% Inc.
deckers outdoor corp	533
innovator etfs trust	322
cintas corp	321
innovator etfs trust	231
ssga active tr	178
innovator etfs trust	159
walmart inc	158
first tr exchng traded fd vi	138

Additions to existing portfolio by Outlook Wealth Advisors, LLC

Reductions

Ticker	% Reduced
pimco etf tr	-79.75
cadence design system inc	-68.17
innovator etfs trust	-67.94
ishares tr	-62.24
vanguard bd index fds	-45.21
spdr index shs fds	-42.47
spdr ser tr	-42.45
global x fds	-22.68

Outlook Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aim etf products trust	-1,268,860
aim etf products trust	-4,002,900
aim etf products trust	-5,072,870
aim etf products trust	-3,681,690
vanguard charlotte fds	-981,869
hannon armstrong sust infr c	-504,081
spdr ser tr	-452,774
vanguard bd index fds	-1,458,330

Outlook Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Outlook Wealth Advisors, LLC has about 72.6% of it's holdings in Others sector.

Sector	%
Others	72.6
Technology	8.2
Financial Services	4.8
Healthcare	2.6
Industrials	2.4
Energy	2.3
Consumer Cyclical	1.7
Communication Services	1.7
Consumer Defensive	1.3
Real Estate	1.1

Market Cap. Distribution

Outlook Wealth Advisors, LLC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.6
MEGA-CAP	11.4
LARGE-CAP	11.3
SMALL-CAP	2.9
MID-CAP	1.7

Stocks belong to which Index?

About 24.9% of the stocks held by Outlook Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.1
S&P 500	21.2
RUSSELL 2000	3.7

Top 5 Winners (%)		%
STC	stewart information svcs cor	18169.3 %
IJR	ishares tr	2054.2 %
GOOG	alphabet inc	681.3 %
PECO	phillips edison & co inc	137.3 %
IJR	ishares tr	57.8 %

Top 5 Winners ($)		$
IJR	ishares tr	16.6 M
STC	stewart information svcs cor	7.4 M
GOOG	alphabet inc	1.9 M
PECO	phillips edison & co inc	0.9 M
AAPL	apple inc	0.5 M

Top 5 Losers (%)		%
IJR	ishares tr	-95.3 %
IJR	ishares tr	-94.2 %
GOOG	alphabet inc	-89.2 %
AMPS	ishares tr	-83.7 %
IJR	ishares tr	-82.5 %

Top 5 Losers ($)		$
IJR	ishares tr	-15.2 M
AMPS	ishares tr	-8.7 M
IJR	ishares tr	-4.3 M
GOOG	alphabet inc	-2.2 M
DECK	deckers outdoor corp	-1.8 M

Outlook Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Outlook Wealth Advisors, LLC

Outlook Wealth Advisors, LLC has 254 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Outlook Wealth Advisors, LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	2,434	361,424	added	9.69

AAPL	apple inc	1.58	23,617	5,502,720	reduced	-3.00

AAXJ	ishares tr	1.39	92,006	4,845,060	added	4.00

AAXJ	ishares tr	0.32	8,845	1,124,230	reduced	-62.24

ABBV	abbvie inc	0.07	1,231	243,098	added	3.19

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.13	884	457,718	added	4.49

ADSK	autodesk inc	0.12	1,516	417,628	added	7.59

AFK	vaneck etf trust	0.06	7,721	227,073	added	0.05

AFLG	first tr exchng traded fd vi	4.30	522,512	14,961,100	added	3.49

AFLG	first tr exchng traded fd vi	4.09	337,377	14,257,600	added	3.6

AFLG	first tr exchng traded fd vi	1.59	156,613	5,547,230	added	0.55

AFLG	first tr exchng traded fd vi	0.75	97,948	2,612,270	added	5.04

AFLG	first tr exchng traded fd vi	0.66	47,541	2,308,590	added	16.02

AFLG	first tr exchng traded fd vi	0.27	34,367	928,253	added	138

AGNG	global x fds	0.28	17,763	966,859	reduced	-22.68

AGT	ishares tr	3.30	239,302	11,500,800	added	9.36

AGT	ishares tr	0.28	11,625	972,645	added	0.69

AGT	ishares tr	0.06	7,443	203,492	new

AIRR	first tr exchange-traded fd	0.42	15,689	1,463,490	added	8.18