Filed: 11/16/2023ACC: 0001995674-23-000013
📋 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 $144.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$144.03M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
TR UNIT$44.42M30.8%
MSCI EAFE ETF$25.62M17.8%
US DIVIDEND EQ$19.44M13.5%
TIPS BD ETF$15.43M10.7%
CORE MSCI EMKT$10.98M7.6%
GOLD SHS$9.02M6.3%
UNIT$6.80M4.7%
Portfolio Concentration
Top 3$89.48M62.1%
4–10$53.18M36.9%
11–25$1.37M1.0%
Top 3 weight
62.1%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
SPDR S&P 500 ETF TR
SOLEShares93.53K
TypeSH
Market value$44.42M
30.84%
Sole
0.00
Shared
0.00
None
93.53K
ISHARES TR
SOLEShares325.62K
TypeSH
Market value$25.62M
17.79%
Sole
0.00
Shared
0.00
None
325.62K
SCHWAB STRATEGIC TR
SOLEShares240.48K
TypeSH
Market value$19.44M
13.50%
Sole
0.00
Shared
0.00
None
240.48K
ISHARES TR
SOLEShares119.40K
TypeSH
Market value$15.43M
10.71%
Sole
0.00
Shared
0.00
None
119.40K
ISHARES INC
SOLEShares183.43K
TypeSH
Market value$10.98M
7.62%
Sole
0.00
Shared
0.00
None
183.43K
SPDR GOLD TR
SOLEShares52.74K
TypeSH
Market value$9.02M
6.26%
Sole
0.00
Shared
0.00
None
52.74K
INVESCO DB COMMDY INDX TRCK
SOLEShares327.34K
TypeSH
Market value$6.80M
4.72%
Sole
0.00
Shared
0.00
None
327.34K
ISHARES TR
SOLEShares15.99K
TypeSH
Market value$4.53M
3.14%
Sole
0.00
Shared
0.00
None
15.99K
ISHARES TR
SOLEShares58.77K
TypeSH
Market value$4.39M
3.05%
Sole
0.00
Shared
0.00
None
58.77K
VANGUARD INDEX FDS
SOLEShares4.68K
TypeSH
Market value$2.04M
1.42%
Sole
0.00
Shared
0.00
None
4.68K
ISHARES TR
SOLEShares2.63K
TypeSH
Market value$802.6K
0.56%
Sole
0.00
Shared
0.00
None
2.63K
GOLDMAN SACHS BDC INC
SOLEShares29.59K
TypeSH
Market value$566.8K
0.39%
Sole
0.00
Shared
0.00
None
29.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 93.53K | SH | $44.42M 30.84% | 0.00 | 0.00 | 93.53K |
ISHARES TRSOLE | MSCI EAFE ETF | 325.62K | SH | $25.62M 17.79% | 0.00 | 0.00 | 325.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 240.48K | SH | $19.44M 13.50% | 0.00 | 0.00 | 240.48K |
ISHARES TRSOLE | TIPS BD ETF | 119.40K | SH | $15.43M 10.71% | 0.00 | 0.00 | 119.40K |
ISHARES INCSOLE | CORE MSCI EMKT | 183.43K | SH | $10.98M 7.62% | 0.00 | 0.00 | 183.43K |
SPDR GOLD TRSOLE | GOLD SHS | 52.74K | SH | $9.02M 6.26% | 0.00 | 0.00 | 52.74K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 327.34K | SH | $6.80M 4.72% | 0.00 | 0.00 | 327.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.99K | SH | $4.53M 3.14% | 0.00 | 0.00 | 15.99K |
ISHARES TRSOLE | CORE MSCI EAFE | 58.77K | SH | $4.39M 3.05% | 0.00 | 0.00 | 58.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.68K | SH | $2.04M 1.42% | 0.00 | 0.00 | 4.68K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.63K | SH | $802.6K 0.56% | 0.00 | 0.00 | 2.63K |
GOLDMAN SACHS BDC INCSOLE | SHS | 29.59K | SH | $566.8K 0.39% | 0.00 | 0.00 | 29.59K |