Filed: 11/16/2023ACC: 0001995674-23-000014
📋 What this filing means
OLYMPUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $206.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$206.71M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
TR UNIT$49.69M24.0%
CORE MSCI EAFE$28.77M13.9%
MSCI EMG MKT ETF$26.15M12.7%
US DIVIDEND EQ$19.09M9.2%
S&P 500 ETF SHS$17.57M8.5%
MSCI EAFE ETF$16.71M8.1%
TIPS BD ETF$16.39M7.9%
Portfolio Concentration
Top 3$104.62M50.6%
4–10$92.87M44.9%
11–25$9.22M4.5%
Top 3 weight
50.6%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
SPDR S&P 500 ETF TR
SOLEShares110.03K
TypeSH
Market value$49.69M
24.04%
Sole
0.00
Shared
0.00
None
110.03K
ISHARES TR
SOLEShares413.95K
TypeSH
Market value$28.77M
13.92%
Sole
0.00
Shared
0.00
None
413.95K
ISHARES TR
SOLEShares579.26K
TypeSH
Market value$26.15M
12.65%
Sole
0.00
Shared
0.00
None
579.26K
SCHWAB STRATEGIC TR
SOLEShares241.97K
TypeSH
Market value$19.09M
9.23%
Sole
0.00
Shared
0.00
None
241.97K
VANGUARD INDEX FDS
SOLEShares42.32K
TypeSH
Market value$17.57M
8.50%
Sole
0.00
Shared
0.00
None
42.32K
ISHARES TR
SOLEShares226.99K
TypeSH
Market value$16.71M
8.08%
Sole
0.00
Shared
0.00
None
226.99K
ISHARES TR
SOLEShares131.53K
TypeSH
Market value$16.39M
7.93%
Sole
0.00
Shared
0.00
None
131.53K
SPDR GOLD TR
SOLEShares51.60K
TypeSH
Market value$9.32M
4.51%
Sole
0.00
Shared
0.00
None
51.60K
INVESCO DB COMMDY INDX TRCK
SOLEShares328.25K
TypeSH
Market value$8.55M
4.14%
Sole
0.00
Shared
0.00
None
328.25K
ISHARES INC
SOLEShares94.35K
TypeSH
Market value$5.24M
2.54%
Sole
0.00
Shared
0.00
None
94.35K
ISHARES TR
SOLEShares18.61K
TypeSH
Market value$4.99M
2.42%
Sole
0.00
Shared
0.00
None
18.61K
ISHARES TR
SOLEShares39.11K
TypeSH
Market value$3.22M
1.56%
Sole
0.00
Shared
0.00
None
39.11K
GOLDMAN SACHS BDC INC
SOLEShares29.59K
TypeSH
Market value$580.2K
0.28%
Sole
0.00
Shared
0.00
None
29.59K
ISHARES TR
SOLEShares1.55K
TypeSH
Market value$431.6K
0.21%
Sole
0.00
Shared
0.00
None
1.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 110.03K | SH | $49.69M 24.04% | 0.00 | 0.00 | 110.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 413.95K | SH | $28.77M 13.92% | 0.00 | 0.00 | 413.95K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 579.26K | SH | $26.15M 12.65% | 0.00 | 0.00 | 579.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 241.97K | SH | $19.09M 9.23% | 0.00 | 0.00 | 241.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.32K | SH | $17.57M 8.50% | 0.00 | 0.00 | 42.32K |
ISHARES TRSOLE | MSCI EAFE ETF | 226.99K | SH | $16.71M 8.08% | 0.00 | 0.00 | 226.99K |
ISHARES TRSOLE | TIPS BD ETF | 131.53K | SH | $16.39M 7.93% | 0.00 | 0.00 | 131.53K |
SPDR GOLD TRSOLE | GOLD SHS | 51.60K | SH | $9.32M 4.51% | 0.00 | 0.00 | 51.60K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 328.25K | SH | $8.55M 4.14% | 0.00 | 0.00 | 328.25K |
ISHARES INCSOLE | CORE MSCI EMKT | 94.35K | SH | $5.24M 2.54% | 0.00 | 0.00 | 94.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.61K | SH | $4.99M 2.42% | 0.00 | 0.00 | 18.61K |
ISHARES TRSOLE | IBOXX HI YD ETF | 39.11K | SH | $3.22M 1.56% | 0.00 | 0.00 | 39.11K |
GOLDMAN SACHS BDC INCSOLE | SHS | 29.59K | SH | $580.2K 0.28% | 0.00 | 0.00 | 29.59K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.55K | SH | $431.6K 0.21% | 0.00 | 0.00 | 1.55K |