Outlook Wealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Outlook Wealth Advisors, LLC with $391.3M in long positions as of Q3 2025, 65% allocated to ETF, and 34% concentrated in top 10 positions.

Portfolio Value: $391.3M
Top 10 Concentration: 34%
Top Sector: ETF (65%)
US Exposure: 98%
Market Cap Focus: N/A
Countries: 11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

64.60%

Technology

10.10%

Financial Services

4.20%

Industrials

2.60%

Energy

2.30%

Healthcare

1.90%

Communication Services

1.80%

Consumer Cyclical

1.60%

Consumer Defensive

1.10%

Real Estate

1.00%

Basic Materials

0.50%

Utilities

0.40%

Industry Breakdown

65 industries across all sectors

ETF

64.58%

Semiconductors

Technology

5.33%

Software - Infrastructure

Technology

1.55%

Consumer Electronics

Technology

1.38%

Oil & Gas Integrated

Energy

1.38%

Internet Content & Information

Communication Services

1.34%

Insurance - Property & Casualty

Financial Services

1.32%

Industrial - Machinery

Industrials

0.95%

Financial - Credit Services

Financial Services

0.93%

Software - Application

Technology

0.86%

Drug Manufacturers - General

Healthcare

0.78%

Asset Management

Financial Services

0.62%

Market Cap Distribution

Mega Cap (> $200B)

13.82%

Large Cap ($10B - $200B)

10.98%

Mid Cap ($2B - $10B)

2.70%

Small Cap ($300M - $2B)

0.12%

N/A (ETF or Unknown)

72.38%

Portfolio Concentration

Top 10 Holdings %

34.34%

Top 20 Holdings %

47.26%

Top 50 Holdings %

65.73%

Top 100 Holdings %

80.27%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.0%

International

2.0%

Countries

Largest Int'l Market

Ireland - 0.98%

United States of America

98.00% ($383.4M)

268 holdings

Ireland

0.98% ($3.8M)

5 holdings

United Kingdom

0.23% ($903.5K)

3 holdings

Canada

0.14% ($535.7K)

2 holdings

Sweden

0.13% ($490.1K)

1 holdings

Switzerland

0.11% ($434.0K)

1 holdings

Netherlands

0.09% ($362.5K)

1 holdings

Brazil

0.09% ($359.6K)

1 holdings

Italy

0.09% ($346.5K)

1 holdings

Taiwan

0.08% ($330.6K)

1 holdings

Bermuda

0.05% ($210.7K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 15.7 quarters
Avg. Top 20: 13 quarters
Avg. All Positions: 8.8 quarters
Median Holding Period: 7 quarters
Persistence Rate: 66.67%
Persistent Holdings Weight: 76.0%
Persistent Positions: 190
Longest Held: Invesco QQQ Trust, Series 1QQQ - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.23%
Avg. Position Weight: 0.35%
Largest Position: iShares Core S&P 500 ETFIVV - 5.50%
Largest Ownership Stake: Stewart Information Services CorporationSTC - 0.18%
Avg. Ownership Stake: 0.006%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2018)

Avg. New Position: 0.67%
Avg. Ownership Stake: 0.06%
Largest Position: iShares Global Tech ETFIXN - 33.38% (Q3 2021)
Largest Ownership Stake: Stewart Information Services CorporationSTC - 0.92% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio: 19.0%
Value Traded: $74.38M
Positions Added: 36
Positions Exited: 39

Historical (Since Q4 2018)

Avg. Turnover Ratio: 956.1%
Avg. Positions Added: 23
Avg. Positions Exited: 22
Highest Turnover: 26245.3%
Q2 2021
Lowest Turnover: 4.7%
Q2 2025

Outlook Wealth Advisors, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2018)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2018)

Cookie Preferences