Filed: 11/16/2023ACC: 0001995674-23-000016
📋 What this filing means
OLYMPUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $231.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$231.83M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
TR UNIT$56.77M24.5%
CORE MSCI EAFE$41.89M18.1%
US DIVIDEND EQ$28.87M12.5%
S&P 500 ETF SHS$22.09M9.5%
CORE MSCI EMKT$18.45M8.0%
TIPS BD ETF$18.13M7.8%
MSCI EAFE ETF$11.02M4.8%
Portfolio Concentration
Top 3$127.53M55.0%
4–10$95.58M41.2%
11–25$8.72M3.8%
Top 3 weight
55.0%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
SPDR S&P 500 ETF TR
SOLEShares158.93K
TypeSH
Market value$56.77M
24.49%
Sole
0.00
Shared
0.00
None
158.93K
ISHARES TR
SOLEShares795.40K
TypeSH
Market value$41.89M
18.07%
Sole
0.00
Shared
0.00
None
795.40K
SCHWAB STRATEGIC TR
SOLEShares434.62K
TypeSH
Market value$28.87M
12.45%
Sole
0.00
Shared
0.00
None
434.62K
VANGUARD INDEX FDS
SOLEShares67.29K
TypeSH
Market value$22.09M
9.53%
Sole
0.00
Shared
0.00
None
67.29K
ISHARES INC
SOLEShares429.33K
TypeSH
Market value$18.45M
7.96%
Sole
0.00
Shared
0.00
None
429.33K
ISHARES TR
SOLEShares172.84K
TypeSH
Market value$18.13M
7.82%
Sole
0.00
Shared
0.00
None
172.84K
ISHARES TR
SOLEShares196.82K
TypeSH
Market value$11.02M
4.76%
Sole
0.00
Shared
0.00
None
196.82K
SPDR GOLD TR
SOLEShares60.74K
TypeSH
Market value$9.40M
4.05%
Sole
0.00
Shared
0.00
None
60.74K
INVESCO DB COMMDY INDX TRCK
SOLEShares385.10K
TypeSH
Market value$9.21M
3.97%
Sole
0.00
Shared
0.00
None
385.10K
ISHARES TR
SOLEShares33.20K
TypeSH
Market value$7.28M
3.14%
Sole
0.00
Shared
0.00
None
33.20K
ISHARES TR
SOLEShares17.04K
TypeSH
Market value$3.59M
1.55%
Sole
0.00
Shared
0.00
None
17.04K
ISHARES TR
SOLEShares84.98K
TypeSH
Market value$2.96M
1.28%
Sole
0.00
Shared
0.00
None
84.98K
GOLDMAN SACHS BDC INC
SOLEShares59.24K
TypeSH
Market value$856.0K
0.37%
Sole
0.00
Shared
0.00
None
59.24K
ISHARES TR
SOLEShares7.62K
TypeSH
Market value$732.4K
0.32%
Sole
0.00
Shared
0.00
None
7.62K
ISHARES TR
SOLEShares5.09K
TypeSH
Market value$363.1K
0.16%
Sole
0.00
Shared
0.00
None
5.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares4.76K
TypeSH
Market value$216.3K
0.09%
Sole
0.00
Shared
0.00
None
4.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 158.93K | SH | $56.77M 24.49% | 0.00 | 0.00 | 158.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 795.40K | SH | $41.89M 18.07% | 0.00 | 0.00 | 795.40K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 434.62K | SH | $28.87M 12.45% | 0.00 | 0.00 | 434.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.29K | SH | $22.09M 9.53% | 0.00 | 0.00 | 67.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 429.33K | SH | $18.45M 7.96% | 0.00 | 0.00 | 429.33K |
ISHARES TRSOLE | TIPS BD ETF | 172.84K | SH | $18.13M 7.82% | 0.00 | 0.00 | 172.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 196.82K | SH | $11.02M 4.76% | 0.00 | 0.00 | 196.82K |
SPDR GOLD TRSOLE | GOLD SHS | 60.74K | SH | $9.40M 4.05% | 0.00 | 0.00 | 60.74K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 385.10K | SH | $9.21M 3.97% | 0.00 | 0.00 | 385.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.20K | SH | $7.28M 3.14% | 0.00 | 0.00 | 33.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.04K | SH | $3.59M 1.55% | 0.00 | 0.00 | 17.04K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 84.98K | SH | $2.96M 1.28% | 0.00 | 0.00 | 84.98K |
GOLDMAN SACHS BDC INCSOLE | SHS | 59.24K | SH | $856.0K 0.37% | 0.00 | 0.00 | 59.24K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 7.62K | SH | $732.4K 0.32% | 0.00 | 0.00 | 7.62K |
ISHARES TRSOLE | IBOXX HI YD ETF | 5.09K | SH | $363.1K 0.16% | 0.00 | 0.00 | 5.09K |
J P MORGAN EXCHANGE TRADED FSOLE | INFLATION MANAGE | 4.76K | SH | $216.3K 0.09% | 0.00 | 0.00 | 4.76K |