Outlook Wealth Advisors is an investment fund managing more than $307 billion ran by James Neuenschwander. There are currently 176 companies in Mr. Neuenschwander’s portfolio. The largest investments include Innovator ETFs Trust and Ishares Tr, together worth $93.1 billion.
As of 11th July 2024, Outlook Wealth Advisors’s top holding is 1,225,149 shares of Innovator ETFs Trust currently worth over $48.3 billion and making up 15.7% of the portfolio value.
Relative to the number of outstanding shares of Innovator ETFs Trust, Outlook Wealth Advisors owns less than 0.3% of the company.
In addition, the fund holds 508,047 shares of Ishares Tr worth $44.8 billion.
The third-largest holding is First Tr Exchng Traded Fd Vi worth $24.9 billion and the next is First Tr Exchng Traded Fd Vi worth $13.5 billion, with 163,511 shares owned.
Currently, Outlook Wealth Advisors's portfolio is worth at least $307 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Outlook Wealth Advisors office and employees reside in Shenandoah, Texas. According to the last 13-F report filed with the SEC, James Neuenschwander serves as the Founder and Owner at Outlook Wealth Advisors.
In the most recent 13F filing, Outlook Wealth Advisors revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 163,511 shares worth $13.5 billion.
The investment fund also strengthened its position in Ishares Tr by buying
537 additional shares.
This makes their stake in Ishares Tr total 508,047 shares worth $44.8 billion.
On the other hand, there are companies that Outlook Wealth Advisors is getting rid of from its portfolio.
Outlook Wealth Advisors closed its position in Aim Etf Products Trust on 18th July 2024.
It sold the previously owned 436,376 shares for $13.3 billion.
James Neuenschwander also disclosed a decreased stake in Innovator ETFs Trust by approximately 0.1%.
This leaves the value of the investment at $48.3 billion and 1,225,149 shares.
The two most similar investment funds to Outlook Wealth Advisors are Landaas & Co wi adv and Second Line Capital. They manage $307 billion and $308 billion respectively.
Outlook Wealth Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 16.4% of
the total portfolio value.
The fund focuses on investments in the United States as
42.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $143 billion.
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Innovator ETFs Trust |
6.41%
1,225,149
|
$48,287,229,000 | 15.70% |
| Ishares Tr |
0.11%
508,047
|
$44,845,871,000 | 14.58% |
| First Tr Exchng Traded Fd Vi |
0.41%
998,200
|
$24,945,382,000 | 8.11% |
| First Tr Exchng Traded Fd Vi |
Opened
163,511
|
$13,545,308,000 | 4.41% |
| Vanguard Index Fds |
1.29%
83,212
|
$15,781,811,000 | 5.13% |
| Aim Etf Products Trust |
Closed
436,376
|
$13,305,242,000 | |
| Spdr Ser Tr |
1.37%
290,496
|
$10,135,309,000 | 3.30% |
| Aim Etf Products Trust |
Opened
428,190
|
$12,351,926,000 | 4.02% |
| NVIDIA Corp |
871.25%
57,828
|
$7,144,092,000 | 2.32% |
| Apple Inc |
5.08%
24,347
|
$5,127,875,000 | 1.67% |
| Aim Etf Products Trust |
2.38%
287,754
|
$9,075,764,000 | 2.95% |
| Ishares U S Etf Tr |
Closed
105,579
|
$5,582,956,000 | |
| Microsoft Corporation |
3.44%
7,947
|
$3,551,749,000 | 1.16% |
| Innovator ETFs Trust |
Closed
90,543
|
$3,332,888,000 | |
| Pimco Etf Tr |
47.11%
32,668
|
$3,302,748,000 | 1.07% |
| Exxon Mobil Corp. |
25.29%
28,528
|
$3,284,115,000 | 1.07% |
| Spdr Sp 500 Etf Tr |
20.86%
5,698
|
$3,100,966,000 | 1.01% |
| Ishares Tr |
Closed
104,578
|
$7,248,177,000 | |
| Alphabet Inc |
12.62%
14,864
|
$2,709,464,000 | 0.88% |
| Chevron Corp. |
3.74%
15,100
|
$2,361,941,000 | 0.77% |
| Spdr Index Shs Fds |
26.57%
117,219
|
$4,184,365,000 | 1.36% |
| Invesco Exchange Traded Fd T |
Opened
76,286
|
$5,424,284,000 | 1.76% |
| Ssga Active Tr |
7.11%
51,690
|
$2,308,640,000 | 0.75% |
| Johnson Johnson |
12.04%
11,107
|
$1,623,399,000 | 0.53% |
| Eaton Vance Tax-managed Buy- |
161.83%
111,664
|
$1,526,453,000 | 0.50% |
| Vanguard Bd Index Fds |
No change
40,260
|
$2,996,384,000 | 0.97% |
| First Tr Exchange-traded Fd |
25.87%
26,408
|
$2,638,563,000 | 0.86% |
| Vanguard Scottsdale Fds |
No change
15,896
|
$1,270,567,000 | 0.41% |
| Broadcom Inc. |
27.24%
772
|
$1,239,553,000 | 0.40% |
| Meta Platforms Inc |
34.01%
2,431
|
$1,225,778,000 | 0.40% |
| Procter And Gamble Co |
4.17%
7,244
|
$1,194,729,000 | 0.39% |
| First Tr Exchange Traded Fd |
Closed
16,613
|
$1,185,174,000 | |
| Cadence Design System Inc |
3.71%
3,814
|
$1,173,759,000 | 0.38% |
| Global X Fds |
1.45%
22,973
|
$1,172,773,000 | 0.38% |
| Sp Global Inc |
0.80%
2,525
|
$1,125,968,000 | 0.37% |
| Visa Inc |
0.17%
4,199
|
$1,102,054,000 | 0.36% |
| Vanguard Tax-managed Fds |
No change
21,601
|
$1,067,521,000 | 0.35% |
| Honeywell International Inc |
0.26%
4,690
|
$1,001,503,000 | 0.33% |
| Vanguard Charlotte Fds |
No change
20,174
|
$981,869,000 | 0.32% |
| Invesco Exchange Traded Fd T |
5.86%
13,122
|
$978,106,000 | 0.32% |
| Vanguard World Fd |
No change
1,687
|
$972,707,000 | 0.32% |
| TE Connectivity Ltd |
50.62%
6,317
|
$950,216,000 | 0.31% |
| CSX Corp. |
Closed
25,598
|
$948,934,000 | |
| Elevance Health Inc |
1.05%
1,693
|
$917,593,000 | 0.30% |
| Conocophillips |
0.53%
7,872
|
$900,439,000 | 0.29% |
| Home Depot, Inc. |
0.12%
2,551
|
$878,293,000 | 0.29% |
| CrossAmerica Partners LP |
No change
11,700
|
$852,598,000 | 0.28% |
| Crowdstrike Holdings Inc |
0.18%
2,225
|
$852,598,000 | 0.28% |
| Qualcomm, Inc. |
62.31%
4,181
|
$832,823,000 | 0.27% |
| Boston Scientific Corp. |
1.90%
10,810
|
$832,478,000 | 0.27% |
| Pulte Group Inc |
1.57%
7,410
|
$815,881,000 | 0.27% |
| Lincoln Elec Hldgs Inc |
Closed
3,185
|
$813,625,000 | |
| Fidelity Covington Trust |
0.25%
7,671
|
$807,001,000 | 0.26% |
| First Tr Exchange Traded Fd |
1.38%
16,119
|
$1,299,623,000 | 0.42% |
| Blackrock Etf Trust Ii |
35.14%
14,860
|
$780,515,000 | 0.25% |
| Amazon.com Inc. |
1.68%
4,026
|
$778,025,000 | 0.25% |
| Cisco Sys Inc |
Closed
15,055
|
$751,386,000 | |
| Howmet Aerospace Inc. |
2.06%
9,490
|
$736,713,000 | 0.24% |
| Bank New York Mellon Corp |
3.24%
12,135
|
$726,755,000 | 0.24% |
| Iron Mtn Inc Del |
1.49%
8,005
|
$717,409,000 | 0.23% |
| Comcast Corp New |
Closed
16,470
|
$713,985,000 | |
| Webster Finl Corp |
Closed
13,921
|
$706,793,000 | |
| American Express Co. |
1.62%
3,040
|
$703,940,000 | 0.23% |
| Reinsurance Grp Of America I |
1.27%
3,419
|
$701,800,000 | 0.23% |
| Netflix Inc. |
94.55%
1,035
|
$698,501,000 | 0.23% |
| Resmed Inc. |
Opened
3,584
|
$686,059,000 | 0.22% |
| Cigna Group (The) |
1.63%
2,046
|
$676,375,000 | 0.22% |
| Nuveen Global High Income Fd |
Opened
52,732
|
$674,442,000 | 0.22% |
| Phillips Edison Co Inc |
No change
41,766
|
$663,654,000 | 0.22% |
| Pimco Dynamic Income Fd |
Opened
35,282
|
$663,654,000 | 0.22% |
| Pioneer Nat Res Co |
Closed
2,515
|
$660,099,000 | |
| ServiceNow Inc |
0.83%
835
|
$656,869,000 | 0.21% |
| Jpmorgan Chase Co. |
172.33%
3,208
|
$648,902,000 | 0.21% |
| Waters Corp. |
Closed
1,877
|
$646,120,000 | |
| Accenture Plc Ireland |
2.66%
2,123
|
$644,028,000 | 0.21% |
| Mastercard Incorporated |
1.19%
1,449
|
$639,263,000 | 0.21% |
| Johnson Ctls Intl Plc |
1.86%
9,416
|
$625,914,000 | 0.20% |
| Tjx Cos Inc New |
Opened
5,668
|
$624,047,000 | 0.20% |
| Workday Inc |
3.78%
2,676
|
$598,247,000 | 0.19% |
| Fiserv, Inc. |
1.50%
4,005
|
$596,905,000 | 0.19% |
| Tapestry Inc |
1.19%
13,915
|
$595,408,000 | 0.19% |
| NextEra Energy Inc |
0.88%
8,321
|
$589,175,000 | 0.19% |
| Sysco Corp. |
0.39%
8,224
|
$587,146,000 | 0.19% |
| Wisdomtree Tr |
No change
7,396
|
$577,276,000 | 0.19% |
| Weatherford Intl Plc |
3.56%
4,660
|
$570,617,000 | 0.19% |
| Zoetis Inc |
4.03%
3,284
|
$569,328,000 | 0.19% |
| Berkshire Hathaway Inc. |
No change
1,376
|
$559,757,000 | 0.18% |
| nVent Electric plc |
1.34%
7,289
|
$558,423,000 | 0.18% |
| IQVIA Holdings Inc |
1.44%
2,596
|
$548,898,000 | 0.18% |
| Clean Harbors, Inc. |
Opened
2,292
|
$518,336,000 | 0.17% |
| Innovator ETFs Trust |
Opened
40,488
|
$512,045,000 | 0.17% |
| Kimberly-Clark Corp. |
1.10%
3,685
|
$509,246,000 | 0.17% |
| Hannon Armstrong Sust Infr C |
1.79%
17,030
|
$504,081,000 | 0.16% |
| Dell Technologies Inc |
Opened
3,453
|
$476,203,000 | 0.15% |
| Adobe Inc |
19.32%
846
|
$469,987,000 | 0.15% |
| CVS Health Corp |
1.41%
7,884
|
$465,604,000 | 0.15% |
| Micron Technology Inc. |
Opened
3,532
|
$464,564,000 | 0.15% |
| Diamondback Energy Inc |
1.46%
2,297
|
$459,739,000 | 0.15% |
| AMGEN Inc. |
Opened
1,462
|
$456,838,000 | 0.15% |
| Lam Research Corp. |
19.09%
428
|
$455,780,000 | 0.15% |
| Spdr Ser Tr |
Opened
12,972
|
$452,774,000 | 0.15% |
| General Mls Inc |
0.78%
7,129
|
$450,952,000 | 0.15% |
| Select Sector Spdr Tr |
No change
1,969
|
$445,447,000 | 0.14% |
| Janus Detroit Str Tr |
25.67%
8,625
|
$438,840,000 | 0.14% |
| Asml Holding N V |
2.95%
428
|
$437,287,000 | 0.14% |
| Ashland Inc |
No change
2,190
|
$437,287,000 | 0.14% |
| Novo-nordisk A S |
Closed
3,400
|
$436,560,000 | |
| Teradyne, Inc. |
Opened
2,939
|
$435,829,000 | 0.14% |
| Merck Co Inc |
Closed
3,282
|
$433,090,000 | |
| Autoliv Inc. |
0.32%
4,023
|
$430,373,000 | 0.14% |
| Union Pac Corp |
14.48%
1,850
|
$418,645,000 | 0.14% |
| Spdr Gold Tr |
26.54%
1,926
|
$414,097,000 | 0.13% |
| Eaton Corp Plc |
4.68%
1,303
|
$408,556,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
38.00%
868
|
$406,849,000 | 0.13% |
| Texas Instrs Inc |
Closed
2,317
|
$403,677,000 | |
| Aspen Technology Inc |
No change
2,026
|
$402,424,000 | 0.13% |
| Monolithic Pwr Sys Inc |
Opened
487
|
$400,158,000 | 0.13% |
| Walmart Inc |
0.65%
5,725
|
$387,640,000 | 0.13% |
| Amphenol Corp. |
88.15%
5,718
|
$385,245,000 | 0.13% |
| Coca-Cola Co |
Closed
6,172
|
$377,604,000 | |
| Linde Plc. |
2.42%
847
|
$371,703,000 | 0.12% |
| Verisk Analytics Inc |
19.34%
1,376
|
$370,921,000 | 0.12% |
| Nxp Semiconductors N V |
Opened
1,373
|
$369,461,000 | 0.12% |
| Motorola Solutions Inc |
Opened
948
|
$365,975,000 | 0.12% |
| Simpson Mfg Inc |
Closed
1,782
|
$365,638,000 | |
| Deckers Outdoor Corp. |
Opened
376
|
$363,949,000 | 0.12% |
| NetEase Inc |
Opened
3,766
|
$359,976,000 | 0.12% |
| Graphic Packaging Hldg Co |
1.63%
13,725
|
$359,721,000 | 0.12% |
| Salesforce Inc |
5.63%
1,391
|
$357,631,000 | 0.12% |
| Enterprise Prods Partners L |
No change
12,296
|
$356,338,000 | 0.12% |
| Garmin Ltd |
7.65%
2,185
|
$356,054,000 | 0.12% |
| Moodys Corp |
Opened
839
|
$353,169,000 | 0.11% |
| KLA Corp. |
21.18%
428
|
$352,909,000 | 0.11% |
| RELX Plc |
5.44%
7,671
|
$351,953,000 | 0.11% |
| Mettler-Toledo International, Inc. |
Closed
262
|
$348,798,000 | |
| Autodesk Inc. |
11.30%
1,409
|
$348,657,000 | 0.11% |
| Suro Capital Corp |
No change
10,174
|
$347,515,000 | 0.11% |
| Synopsys, Inc. |
Opened
584
|
$347,515,000 | 0.11% |
| Brown Brown Inc |
Opened
3,834
|
$342,804,000 | 0.11% |
| Marsh Mclennan Cos Inc |
Opened
1,624
|
$342,209,000 | 0.11% |
| Skyworks Solutions, Inc. |
Opened
3,187
|
$339,702,000 | 0.11% |
| Commerce Bancshares, Inc. |
18.70%
6,086
|
$339,483,000 | 0.11% |
| Deere Co |
No change
908
|
$339,256,000 | 0.11% |
| Marathon Pete Corp |
No change
1,955
|
$339,219,000 | 0.11% |
| Verizon Communications Inc |
Closed
8,000
|
$335,661,000 | |
| Equity Lifestyle Pptys Inc |
Opened
5,139
|
$334,703,000 | 0.11% |
| Portland Gen Elec Co |
2.16%
7,736
|
$334,491,000 | 0.11% |
| Skyline Champion Corp |
Closed
3,932
|
$334,259,000 | |
| Gilead Sciences, Inc. |
Opened
4,866
|
$333,834,000 | 0.11% |
| Gaming Leisure Pptys Inc |
Opened
7,249
|
$327,709,000 | 0.11% |
| Cintas Corporation |
13.06%
466
|
$326,339,000 | 0.11% |
| Ssga Active Etf Tr |
17.26%
7,741
|
$323,574,000 | 0.11% |
| Infosys Ltd |
29.36%
17,371
|
$323,448,000 | 0.11% |
| Regeneron Pharmaceuticals, Inc. |
Closed
334
|
$321,472,000 | |
| Hershey Company |
24.34%
1,747
|
$321,211,000 | 0.10% |
| Vanguard Specialized Funds |
No change
1,756
|
$320,621,000 | 0.10% |
| Southern Copper Corporation |
Opened
2,960
|
$318,952,000 | 0.10% |
| GSK Plc |
Closed
7,422
|
$318,194,000 | |
| Range Res Corp |
Closed
9,181
|
$316,088,000 | |
| Paychex Inc. |
17.93%
2,651
|
$314,359,000 | 0.10% |
| Idexx Labs Inc |
18.85%
643
|
$313,270,000 | 0.10% |
| Norfolk Southn Corp |
Closed
1,224
|
$311,984,000 | |
| Advanced Drain Sys Inc Del |
Opened
1,928
|
$309,236,000 | 0.10% |
| Gentex Corp. |
6.15%
9,152
|
$308,510,000 | 0.10% |
| Copart, Inc. |
9.44%
5,671
|
$307,141,000 | 0.10% |
| Idex Corporation |
Closed
1,250
|
$305,039,000 | |
| Grupo Aeropuerto Del Pacific |
Opened
1,949
|
$303,596,000 | 0.10% |
| Restaurant Brands International Inc |
Closed
3,818
|
$303,369,000 | |
| Monster Beverage Corp. |
Opened
6,067
|
$303,047,000 | 0.10% |
| Henry Jack Assoc Inc |
19.54%
1,817
|
$301,687,000 | 0.10% |
| Ferrari N.V. |
9.45%
738
|
$301,393,000 | 0.10% |
| Illinois Tool Wks Inc |
Opened
1,257
|
$297,859,000 | 0.10% |
| Nasdaq Inc |
Closed
4,719
|
$297,739,000 | |
| Factset Resh Sys Inc |
25.13%
717
|
$292,747,000 | 0.10% |
| Agilent Technologies Inc. |
8.40%
2,219
|
$287,663,000 | 0.09% |
| J P Morgan Exchange Traded F |
9.14%
5,061
|
$286,857,000 | 0.09% |
| Ametek Inc |
0.06%
1,719
|
$286,589,000 | 0.09% |
| Graco Inc. |
Opened
3,610
|
$286,212,000 | 0.09% |
| Lululemon Athletica inc. |
27.53%
958
|
$286,155,000 | 0.09% |
| Cirrus Logic, Inc. |
Closed
3,069
|
$284,067,000 | |
| Keysight Technologies Inc |
Closed
1,813
|
$283,517,000 | |
| Qualys Inc |
Opened
1,984
|
$282,918,000 | 0.09% |
| Applied Matls Inc |
0.50%
1,198
|
$282,635,000 | 0.09% |
| Canadian Natl Ry Co |
13.29%
2,387
|
$282,018,000 | 0.09% |
| Pampa Energia S A |
Closed
6,482
|
$279,633,000 | |
| Automatic Data Processing In |
Closed
1,116
|
$278,717,000 | |
| Stag Indl Inc |
1.15%
7,663
|
$276,325,000 | 0.09% |
| Magnite Inc |
Opened
20,747
|
$275,728,000 | 0.09% |
| Occidental Pete Corp |
No change
4,355
|
$274,496,000 | 0.09% |
| Nordson Corp. |
6.98%
1,180
|
$273,718,000 | 0.09% |
| Blackstone Inc |
0.71%
2,110
|
$261,218,000 | 0.08% |
| Advanced Micro Devices Inc. |
3.88%
1,610
|
$261,158,000 | 0.08% |
| Old Dominion Freight Line In |
3.08%
1,441
|
$254,490,000 | 0.08% |
| Lattice Semiconductor Corp. |
Opened
4,313
|
$250,111,000 | 0.08% |
| Schwab Strategic Tr |
6.01%
3,175
|
$246,888,000 | 0.08% |
| Diodes, Inc. |
Closed
3,386
|
$238,713,000 | |
| Tesla Inc |
Closed
1,356
|
$238,371,000 | |
| XP Inc |
2.04%
13,549
|
$238,318,000 | 0.08% |
| Palo Alto Networks Inc |
Opened
689
|
$233,511,000 | 0.08% |
| Dow Inc |
No change
4,381
|
$232,412,000 | 0.08% |
| Cornerstone Total Return Fd |
4.60%
14,957
|
$232,245,000 | 0.08% |
| Centerpoint Energy Inc. |
0.65%
7,224
|
$223,792,000 | 0.07% |
| VanEck ETF Trust |
0.04%
7,717
|
$218,404,000 | 0.07% |
| Spdr Ser Tr |
Closed
3,382
|
$216,955,000 | |
| Wells Fargo Co New |
0.19%
3,649
|
$216,733,000 | 0.07% |
| Select Sector Spdr Tr |
Closed
5,399
|
$213,422,000 | |
| Abbvie Inc |
4.02%
1,193
|
$204,623,000 | 0.07% |
| Eli Lilly Co |
70.38%
226
|
$204,616,000 | 0.07% |
| Mcdonalds Corp |
Closed
724
|
$204,261,000 | |
| Simplify Exchange Traded Fun |
Closed
8,286
|
$202,178,000 | |
| Southwestern Energy Company |
4.86%
19,167
|
$128,994,000 | 0.04% |
| Cornerstone Strategic Value |
No change
10,781
|
$117,412,000 | 0.04% |
| Stewart Information Svcs Cor |
No change
109,667
|
$40,798,000 | 0.01% |
| Tellurian Inc |
Closed
11,236
|
$7,431,000 | |
| No transactions found | |||
| Showing first 500 out of 214 holdings | |||