Filed: 2/14/2023ACC: 0001437749-23-003397
📋 What this filing means
OUTLOOK WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $210.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$210.62M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$54.84M26.0%
US EQTY PWR BUF$20.91M9.9%
US EQTY ULTRA B$18.42M8.7%
VALUE ETF$11.08M5.3%
0-3 MNTH TREASRY$8.61M4.1%
US EQT ULTRA BF$8.58M4.1%
U.S. ENERGY ETF$7.76M3.7%
Portfolio Concentration
Top 3$39.31M18.7%
4–10$42.78M20.3%
11–25$38.12M18.1%
Rest$90.41M42.9%
Top 3 weight
18.7%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
258.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
INNOVATOR ETFS TR
SOLEShares697.79K
TypeSH
Market value$18.42M
8.75%
Sole
0.00
Shared
0.00
None
697.79K
VANGUARD INDEX FDS
SOLEShares78.90K
TypeSH
Market value$11.08M
5.26%
Sole
0.00
Shared
0.00
None
78.90K
INNOVATOR ETFS TR
SOLEShares329.98K
TypeSH
Market value$9.81M
4.66%
Sole
0.00
Shared
0.00
None
329.98K
ISHARES TR
SOLEShares86.02K
TypeSH
Market value$8.61M
4.09%
Sole
0.00
Shared
0.00
None
86.02K
ISHARES TR
SOLEShares166.90K
TypeSH
Market value$7.76M
3.68%
Sole
0.00
Shared
0.00
None
166.90K
INNOVATOR ETFS TR
SOLEShares241.83K
TypeSH
Market value$6.32M
3.00%
Sole
0.00
Shared
0.00
None
241.83K
INNOVATOR ETFS TR
SOLEShares210.49K
TypeSH
Market value$6.16M
2.92%
Sole
0.00
Shared
0.00
None
210.49K
STEWART INFORMATION SVCS COR
SOLEShares139.66K
TypeSH
Market value$5.97M
2.83%
Sole
0.00
Shared
0.00
None
139.66K
SPDR SER TR
SOLEShares36.81K
TypeSH
Market value$4.06M
1.93%
Sole
0.00
Shared
0.00
None
36.81K
SPDR SER TR
SOLEShares128.27K
TypeSH
Market value$3.90M
1.85%
Sole
0.00
Shared
0.00
None
128.27K
SPDR SER TR
SOLEShares41.30K
TypeSH
Market value$3.78M
1.79%
Sole
0.00
Shared
0.00
None
41.30K
EXXON MOBIL CORP
SOLEShares29.50K
TypeSH
Market value$3.25M
1.55%
Sole
0.00
Shared
0.00
None
29.50K
SPDR SER TR
SOLEShares103.14K
TypeSH
Market value$3.03M
1.44%
Sole
0.00
Shared
0.00
None
103.14K
JANUS DETROIT STR TR
SOLEShares60.98K
TypeSH
Market value$3.00M
1.43%
Sole
0.00
Shared
0.00
None
60.98K
SPDR SER TR
SOLEShares62.15K
TypeSH
Market value$2.80M
1.33%
Sole
0.00
Shared
0.00
None
62.15K
APPLE INC
SOLEShares21.30K
TypeSH
Market value$2.77M
1.31%
Sole
21.00
Shared
0.00
None
21.27K
INNOVATOR ETFS TR
SOLEShares88.94K
TypeSH
Market value$2.69M
1.27%
Sole
0.00
Shared
0.00
None
88.94K
ISHARES TR
SOLEShares49.07K
TypeSH
Market value$2.47M
1.17%
Sole
0.00
Shared
0.00
None
49.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares109.33K
TypeSH
Market value$2.24M
1.06%
Sole
0.00
Shared
0.00
None
109.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.52K
TypeSH
Market value$2.19M
1.04%
Sole
0.00
Shared
0.00
None
15.52K
CHEVRON CORP NEW
SOLEShares12.13K
TypeSH
Market value$2.18M
1.03%
Sole
0.00
Shared
0.00
None
12.13K
JOHNSON & JOHNSON
SOLEShares11.29K
TypeSH
Market value$1.99M
0.95%
Sole
10.00
Shared
0.00
None
11.28K
INNOVATOR ETFS TR
SOLEShares77.07K
TypeSH
Market value$1.99M
0.94%
Sole
0.00
Shared
0.00
None
77.07K
SPDR INDEX SHS FDS
SOLEShares29.68K
TypeSH
Market value$1.90M
0.90%
Sole
0.00
Shared
0.00
None
29.68K
MICROSOFT CORP
SOLEShares7.71K
TypeSH
Market value$1.85M
0.88%
Sole
10.00
Shared
0.00
None
7.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | US EQTY ULTRA B | 697.79K | SH | $18.42M 8.75% | 0.00 | 0.00 | 697.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.90K | SH | $11.08M 5.26% | 0.00 | 0.00 | 78.90K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 329.98K | SH | $9.81M 4.66% | 0.00 | 0.00 | 329.98K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 86.02K | SH | $8.61M 4.09% | 0.00 | 0.00 | 86.02K |
ISHARES TRSOLE | U.S. ENERGY ETF | 166.90K | SH | $7.76M 3.68% | 0.00 | 0.00 | 166.90K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 241.83K | SH | $6.32M 3.00% | 0.00 | 0.00 | 241.83K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 210.49K | SH | $6.16M 2.92% | 0.00 | 0.00 | 210.49K |
STEWART INFORMATION SVCS CORSOLE | COM | 139.66K | SH | $5.97M 2.83% | 0.00 | 0.00 | 139.66K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 36.81K | SH | $4.06M 1.93% | 0.00 | 0.00 | 36.81K |
SPDR SER TRSOLE | BLOOMBERG INVT | 128.27K | SH | $3.90M 1.85% | 0.00 | 0.00 | 128.27K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 41.30K | SH | $3.78M 1.79% | 0.00 | 0.00 | 41.30K |
EXXON MOBIL CORPSOLE | COM | 29.50K | SH | $3.25M 1.55% | 0.00 | 0.00 | 29.50K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 103.14K | SH | $3.03M 1.44% | 0.00 | 0.00 | 103.14K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 60.98K | SH | $3.00M 1.43% | 0.00 | 0.00 | 60.98K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 62.15K | SH | $2.80M 1.33% | 0.00 | 0.00 | 62.15K |
APPLE INCSOLE | COM | 21.30K | SH | $2.77M 1.31% | 21.00 | 0.00 | 21.27K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 88.94K | SH | $2.69M 1.27% | 0.00 | 0.00 | 88.94K |
ISHARES TRSOLE | FLTG RATE NT ETF | 49.07K | SH | $2.47M 1.17% | 0.00 | 0.00 | 49.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 109.33K | SH | $2.24M 1.06% | 0.00 | 0.00 | 109.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.52K | SH | $2.19M 1.04% | 0.00 | 0.00 | 15.52K |
CHEVRON CORP NEWSOLE | COM | 12.13K | SH | $2.18M 1.03% | 0.00 | 0.00 | 12.13K |
JOHNSON & JOHNSONSOLE | COM | 11.29K | SH | $1.99M 0.95% | 10.00 | 0.00 | 11.28K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 77.07K | SH | $1.99M 0.94% | 0.00 | 0.00 | 77.07K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 29.68K | SH | $1.90M 0.90% | 0.00 | 0.00 | 29.68K |
MICROSOFT CORPSOLE | COM | 7.71K | SH | $1.85M 0.88% | 10.00 | 0.00 | 7.70K |
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