Filed: 11/16/2023ACC: 0001995674-23-000015
📋 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 $179.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$179.21M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
CORE MSCI EAFE$43.30M24.2%
TR UNIT$40.29M22.5%
US DIVIDEND EQ$20.68M11.5%
S&P 500 ETF SHS$18.33M10.2%
CORE MSCI EMKT$17.49M9.8%
TIPS BD ETF$15.04M8.4%
GOLD SHS$8.46M4.7%
Portfolio Concentration
Top 3$104.27M58.2%
4–10$74.07M41.3%
11–25$874.8K0.5%
Top 3 weight
58.2%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
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
SOLEShares735.79K
TypeSH
Market value$43.30M
24.16%
Sole
0.00
Shared
0.00
None
735.79K
SPDR S&P 500 ETF TR
SOLEShares106.79K
TypeSH
Market value$40.29M
22.48%
Sole
0.00
Shared
0.00
None
106.79K
SCHWAB STRATEGIC TR
SOLEShares288.73K
TypeSH
Market value$20.68M
11.54%
Sole
0.00
Shared
0.00
None
288.73K
VANGUARD INDEX FDS
SOLEShares52.85K
TypeSH
Market value$18.33M
10.23%
Sole
0.00
Shared
0.00
None
52.85K
ISHARES INC
SOLEShares356.53K
TypeSH
Market value$17.49M
9.76%
Sole
0.00
Shared
0.00
None
356.53K
ISHARES TR
SOLEShares132.07K
TypeSH
Market value$15.04M
8.39%
Sole
0.00
Shared
0.00
None
132.07K
SPDR GOLD TR
SOLEShares50.22K
TypeSH
Market value$8.46M
4.72%
Sole
0.00
Shared
0.00
None
50.22K
INVESCO DB COMMDY INDX TRCK
SOLEShares233.63K
TypeSH
Market value$6.22M
3.47%
Sole
0.00
Shared
0.00
None
233.63K
ISHARES TR
SOLEShares68.64K
TypeSH
Market value$4.29M
2.39%
Sole
0.00
Shared
0.00
None
68.64K
ISHARES TR
SOLEShares18.70K
TypeSH
Market value$4.23M
2.36%
Sole
0.00
Shared
0.00
None
18.70K
GOLDMAN SACHS BDC INC
SOLEShares29.59K
TypeSH
Market value$497.0K
0.28%
Sole
0.00
Shared
0.00
None
29.59K
ISHARES TR
SOLEShares1.73K
TypeSH
Market value$377.8K
0.21%
Sole
0.00
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 735.79K | SH | $43.30M 24.16% | 0.00 | 0.00 | 735.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 106.79K | SH | $40.29M 22.48% | 0.00 | 0.00 | 106.79K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 288.73K | SH | $20.68M 11.54% | 0.00 | 0.00 | 288.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.85K | SH | $18.33M 10.23% | 0.00 | 0.00 | 52.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 356.53K | SH | $17.49M 9.76% | 0.00 | 0.00 | 356.53K |
ISHARES TRSOLE | TIPS BD ETF | 132.07K | SH | $15.04M 8.39% | 0.00 | 0.00 | 132.07K |
SPDR GOLD TRSOLE | GOLD SHS | 50.22K | SH | $8.46M 4.72% | 0.00 | 0.00 | 50.22K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 233.63K | SH | $6.22M 3.47% | 0.00 | 0.00 | 233.63K |
ISHARES TRSOLE | MSCI EAFE ETF | 68.64K | SH | $4.29M 2.39% | 0.00 | 0.00 | 68.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.70K | SH | $4.23M 2.36% | 0.00 | 0.00 | 18.70K |
GOLDMAN SACHS BDC INCSOLE | SHS | 29.59K | SH | $497.0K 0.28% | 0.00 | 0.00 | 29.59K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.73K | SH | $377.8K 0.21% | 0.00 | 0.00 | 1.73K |