OUTLOOK WEALTH ADVISORS, LLC

Filed: 4/18/2023ACC: 0001437749-23-010549

📋 What this filing means

OUTLOOK WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $224.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

179

Positions

$224.87M

Total AUM (reported)

4.78M

Total Shares

Allocation by class

COM$55.54M24.7%

US EQTY PWR BUF$24.09M10.7%

US EQTY ULTRA B$17.42M7.7%

VALUE ETF$10.02M4.5%

US EQT ULTRA BF$8.72M3.9%

U.S. ENERGY ETF$7.40M3.3%

BLACKROCK ST MAT$5.32M2.4%

Portfolio Concentration

Top 3$37.55M16.7%

4–10$40.42M18.0%

11–25$43.25M19.2%

Rest$103.64M46.1%

Top 3 weight

16.7%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 4.78M

Sole

Full voting authority

4.78M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole179

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings179

Rows:

INNOVATOR ETFS TR

SOLE

US EQTY ULTRA B

Shares633.52K

TypeSH

Market value$17.42M

7.75%

Sole

633.52K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares328.81K

TypeSH

Market value$10.12M

4.50%

Sole

328.81K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares72.52K

TypeSH

Market value$10.02M

4.45%

Sole

72.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares169.20K

TypeSH

Market value$7.40M

3.29%

Sole

169.20K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares212.34K

TypeSH

Market value$6.51M

2.90%

Sole

212.34K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQT ULTRA BF

Shares240.11K

TypeSH

Market value$6.44M

2.86%

Sole

240.11K

Shared

0.00

None

0.00

STEWART INFORMATION SVCS COR

SOLE

COM

Shares139.66K

TypeSH

Market value$5.64M

2.51%

Sole

139.66K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares107.31K

TypeSH

Market value$5.32M

2.37%

Sole

107.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ASIA 50 ETF

Shares78.66K

TypeSH

Market value$4.87M

2.16%

Sole

78.66K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares46.22K

TypeSH

Market value$4.24M

1.89%

Sole

46.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares41.11K

TypeSH

Market value$4.13M

1.84%

Sole

41.11K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares21.62K

TypeSH

Market value$3.57M

1.59%

Sole

21.62K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares29.38K

TypeSH

Market value$3.22M

1.43%

Sole

29.38K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares60.15K

TypeSH

Market value$2.98M

1.32%

Sole

60.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HIGH YLD BD FCTR

Shares66.12K

TypeSH

Market value$2.95M

1.31%

Sole

66.12K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares60.94K

TypeSH

Market value$2.93M

1.30%

Sole

60.94K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares95.43K

TypeSH

Market value$2.90M

1.29%

Sole

95.43K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares19.96K

TypeSH

Market value$2.89M

1.28%

Sole

19.96K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares96.15K

TypeSH

Market value$2.85M

1.27%

Sole

96.15K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares36.05K

TypeSH

Market value$2.77M

1.23%

Sole

36.05K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares85.14K

TypeSH

Market value$2.69M

1.20%

Sole

85.14K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.16K

TypeSH

Market value$2.52M

1.12%

Sole

6.16K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares48.52K

TypeSH

Market value$2.45M

1.09%

Sole

48.52K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares107.36K

TypeSH

Market value$2.21M

0.98%

Sole

107.36K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares7.58K

TypeSH

Market value$2.19M

0.97%

Sole

7.58K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INNOVATOR ETFS TRSOLE	US EQTY ULTRA B	633.52K	SH	$17.42M 7.75%	633.52K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	328.81K	SH	$10.12M 4.50%	328.81K
VANGUARD INDEX FDSSOLE	VALUE ETF	72.52K	SH	$10.02M 4.45%	72.52K
ISHARES TRSOLE	U.S. ENERGY ETF	169.20K	SH	$7.40M 3.29%	169.20K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	212.34K	SH	$6.51M 2.90%	212.34K
INNOVATOR ETFS TRSOLE	US EQT ULTRA BF	240.11K	SH	$6.44M 2.86%	240.11K
STEWART INFORMATION SVCS CORSOLE	COM	139.66K	SH	$5.64M 2.51%	139.66K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	107.31K	SH	$5.32M 2.37%	107.31K
ISHARES TRSOLE	ASIA 50 ETF	78.66K	SH	$4.87M 2.16%	78.66K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	46.22K	SH	$4.24M 1.89%	46.22K
ISHARES TRSOLE	0-3 MNTH TREASRY	41.11K	SH	$4.13M 1.84%	41.11K
APPLE INCSOLE	COM	21.62K	SH	$3.57M 1.59%	21.62K
EXXON MOBIL CORPSOLE	COM	29.38K	SH	$3.22M 1.43%	29.38K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	60.15K	SH	$2.98M 1.32%	60.15K
ISHARES TRSOLE	HIGH YLD BD FCTR	66.12K	SH	$2.95M 1.31%	66.12K
SPDR SER TRSOLE	PORTFOLIO S&P500	60.94K	SH	$2.93M 1.30%	60.94K
SPDR SER TRSOLE	BLOOMBERG INVT	95.43K	SH	$2.90M 1.29%	95.43K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	19.96K	SH	$2.89M 1.28%	19.96K
SPDR SER TRSOLE	PORTFOLIO SHORT	96.15K	SH	$2.85M 1.27%	96.15K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	36.05K	SH	$2.77M 1.23%	36.05K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	85.14K	SH	$2.69M 1.20%	85.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.16K	SH	$2.52M 1.12%	6.16K
SPDR SER TRSOLE	PORTFOLI S&P1500	48.52K	SH	$2.45M 1.09%	48.52K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	107.36K	SH	$2.21M 0.98%	107.36K
MICROSOFT CORPSOLE	COM	7.58K	SH	$2.19M 0.97%	7.58K

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