Filed: 11/16/2023ACC: 0001995674-23-000017
📋 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 $199.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$199.24M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
CORE MSCI EAFE$46.40M23.3%
TR UNIT$36.39M18.3%
S&P 500 ETF SHS$29.48M14.8%
US DIVIDEND EQ$21.51M10.8%
CORE MSCI EMKT$16.30M8.2%
TIPS BD ETF$12.94M6.5%
MSCI EAFE ETF$9.99M5.0%
Portfolio Concentration
Top 3$112.27M56.3%
4–10$78.64M39.5%
11–25$8.33M4.2%
Top 3 weight
56.3%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares752.69K
TypeSH
Market value$46.40M
23.29%
Sole
0.00
Shared
0.00
None
752.69K
SPDR S&P 500 ETF TR
SOLEShares95.16K
TypeSH
Market value$36.39M
18.26%
Sole
0.00
Shared
0.00
None
95.16K
VANGUARD INDEX FDS
SOLEShares83.92K
TypeSH
Market value$29.48M
14.80%
Sole
0.00
Shared
0.00
None
83.92K
SCHWAB STRATEGIC TR
SOLEShares284.75K
TypeSH
Market value$21.51M
10.80%
Sole
0.00
Shared
0.00
None
284.75K
ISHARES INC
SOLEShares349.07K
TypeSH
Market value$16.30M
8.18%
Sole
0.00
Shared
0.00
None
349.07K
ISHARES TR
SOLEShares121.56K
TypeSH
Market value$12.94M
6.49%
Sole
0.00
Shared
0.00
None
121.56K
ISHARES TR
SOLEShares152.18K
TypeSH
Market value$9.99M
5.01%
Sole
0.00
Shared
0.00
None
152.18K
SPDR GOLD TR
SOLEShares46.22K
TypeSH
Market value$7.84M
3.94%
Sole
0.00
Shared
0.00
None
46.22K
INVESCO DB COMMDY INDX TRCK
SOLEShares213.88K
TypeSH
Market value$5.27M
2.65%
Sole
0.00
Shared
0.00
None
213.88K
ISHARES TR
SOLEShares126.29K
TypeSH
Market value$4.79M
2.40%
Sole
0.00
Shared
0.00
None
126.29K
ISHARES TR
SOLEShares17.49K
TypeSH
Market value$4.23M
2.12%
Sole
0.00
Shared
0.00
None
17.49K
ISHARES TR
SOLEShares15.54K
TypeSH
Market value$3.33M
1.67%
Sole
0.00
Shared
0.00
None
15.54K
GOLDMAN SACHS BDC INC
SOLEShares29.59K
TypeSH
Market value$405.9K
0.20%
Sole
0.00
Shared
0.00
None
29.59K
ISHARES TR
SOLEShares3.73K
TypeSH
Market value$361.6K
0.18%
Sole
0.00
Shared
0.00
None
3.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 752.69K | SH | $46.40M 23.29% | 0.00 | 0.00 | 752.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 95.16K | SH | $36.39M 18.26% | 0.00 | 0.00 | 95.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 83.92K | SH | $29.48M 14.80% | 0.00 | 0.00 | 83.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 284.75K | SH | $21.51M 10.80% | 0.00 | 0.00 | 284.75K |
ISHARES INCSOLE | CORE MSCI EMKT | 349.07K | SH | $16.30M 8.18% | 0.00 | 0.00 | 349.07K |
ISHARES TRSOLE | TIPS BD ETF | 121.56K | SH | $12.94M 6.49% | 0.00 | 0.00 | 121.56K |
ISHARES TRSOLE | MSCI EAFE ETF | 152.18K | SH | $9.99M 5.01% | 0.00 | 0.00 | 152.18K |
SPDR GOLD TRSOLE | GOLD SHS | 46.22K | SH | $7.84M 3.94% | 0.00 | 0.00 | 46.22K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 213.88K | SH | $5.27M 2.65% | 0.00 | 0.00 | 213.88K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 126.29K | SH | $4.79M 2.40% | 0.00 | 0.00 | 126.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.49K | SH | $4.23M 2.12% | 0.00 | 0.00 | 17.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.54K | SH | $3.33M 1.67% | 0.00 | 0.00 | 15.54K |
GOLDMAN SACHS BDC INCSOLE | SHS | 29.59K | SH | $405.9K 0.20% | 0.00 | 0.00 | 29.59K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 3.73K | SH | $361.6K 0.18% | 0.00 | 0.00 | 3.73K |