Filed: 11/13/2023ACC: 0001995674-23-000009
📋 What this filing means
OLYMPUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $174.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$174.66M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
CORE MSCI EAFE$43.93M25.2%
TR UNIT$38.34M21.9%
S&P 500 ETF SHS$28.75M16.5%
US DIVIDEND EQ$20.60M11.8%
CORE MSCI EMKT$16.49M9.4%
GOLD SHS$7.27M4.2%
UNIT$5.78M3.3%
Portfolio Concentration
Top 3$111.02M63.6%
4–10$61.09M35.0%
11–25$2.55M1.5%
Top 3 weight
63.6%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES TR
SOLEShares682.74K
TypeSH
Market value$43.93M
25.15%
Sole
0.00
Shared
0.00
None
682.74K
SPDR S&P 500 ETF TR
SOLEShares89.68K
TypeSH
Market value$38.34M
21.95%
Sole
0.00
Shared
0.00
None
89.68K
VANGUARD INDEX FDS
SOLEShares73.20K
TypeSH
Market value$28.75M
16.46%
Sole
0.00
Shared
0.00
None
73.20K
SCHWAB STRATEGIC TR
SOLEShares291.07K
TypeSH
Market value$20.60M
11.79%
Sole
0.00
Shared
0.00
None
291.07K
ISHARES INC
SOLEShares346.51K
TypeSH
Market value$16.49M
9.44%
Sole
0.00
Shared
0.00
None
346.51K
SPDR GOLD TR
SOLEShares42.38K
TypeSH
Market value$7.27M
4.16%
Sole
0.00
Shared
0.00
None
42.38K
INVESCO DB COMMDY INDX TRCK
SOLEShares231.47K
TypeSH
Market value$5.78M
3.31%
Sole
0.00
Shared
0.00
None
231.47K
ISHARES TR
SOLEShares42.40K
TypeSH
Market value$4.40M
2.52%
Sole
0.00
Shared
0.00
None
42.40K
ISHARES TR
SOLEShares16.60K
TypeSH
Market value$4.14M
2.37%
Sole
0.00
Shared
0.00
None
16.60K
ISHARES TR
SOLEShares35.19K
TypeSH
Market value$2.42M
1.39%
Sole
0.00
Shared
0.00
None
35.19K
ISHARES TR
SOLEShares7.98K
TypeSH
Market value$2.12M
1.21%
Sole
0.00
Shared
0.00
None
7.98K
GOLDMAN SACHS BDC INC
SOLEShares29.59K
TypeSH
Market value$430.8K
0.25%
Sole
0.00
Shared
0.00
None
29.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 682.74K | SH | $43.93M 25.15% | 0.00 | 0.00 | 682.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89.68K | SH | $38.34M 21.95% | 0.00 | 0.00 | 89.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 73.20K | SH | $28.75M 16.46% | 0.00 | 0.00 | 73.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 291.07K | SH | $20.60M 11.79% | 0.00 | 0.00 | 291.07K |
ISHARES INCSOLE | CORE MSCI EMKT | 346.51K | SH | $16.49M 9.44% | 0.00 | 0.00 | 346.51K |
SPDR GOLD TRSOLE | GOLD SHS | 42.38K | SH | $7.27M 4.16% | 0.00 | 0.00 | 42.38K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 231.47K | SH | $5.78M 3.31% | 0.00 | 0.00 | 231.47K |
ISHARES TRSOLE | TIPS BD ETF | 42.40K | SH | $4.40M 2.52% | 0.00 | 0.00 | 42.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.60K | SH | $4.14M 2.37% | 0.00 | 0.00 | 16.60K |
ISHARES TRSOLE | MSCI EAFE ETF | 35.19K | SH | $2.42M 1.39% | 0.00 | 0.00 | 35.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.98K | SH | $2.12M 1.21% | 0.00 | 0.00 | 7.98K |
GOLDMAN SACHS BDC INCSOLE | SHS | 29.59K | SH | $430.8K 0.25% | 0.00 | 0.00 | 29.59K |