Filed: 11/16/2023ACC: 0001995674-23-000018
📋 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 $182.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$182.03M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
CORE MSCI EAFE$44.97M24.7%
TR UNIT$38.60M21.2%
S&P 500 ETF SHS$29.46M16.2%
US DIVIDEND EQ$20.74M11.4%
CORE MSCI EMKT$19.33M10.6%
GOLD SHS$7.73M4.2%
UNIT$5.42M3.0%
Portfolio Concentration
Top 3$113.03M62.1%
4–10$66.48M36.5%
11–25$2.52M1.4%
Top 3 weight
62.1%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
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
SOLEShares672.70K
TypeSH
Market value$44.97M
24.70%
Sole
0.00
Shared
0.00
None
672.70K
SPDR S&P 500 ETF TR
SOLEShares94.28K
TypeSH
Market value$38.60M
21.20%
Sole
0.00
Shared
0.00
None
94.28K
VANGUARD INDEX FDS
SOLEShares78.35K
TypeSH
Market value$29.46M
16.19%
Sole
0.00
Shared
0.00
None
78.35K
SCHWAB STRATEGIC TR
SOLEShares283.45K
TypeSH
Market value$20.74M
11.39%
Sole
0.00
Shared
0.00
None
283.45K
ISHARES INC
SOLEShares396.21K
TypeSH
Market value$19.33M
10.62%
Sole
0.00
Shared
0.00
None
396.21K
SPDR GOLD TR
SOLEShares42.20K
TypeSH
Market value$7.73M
4.25%
Sole
0.00
Shared
0.00
None
42.20K
INVESCO DB COMMDY INDX TRCK
SOLEShares228.32K
TypeSH
Market value$5.42M
2.98%
Sole
0.00
Shared
0.00
None
228.32K
ISHARES TR
SOLEShares43.95K
TypeSH
Market value$4.85M
2.66%
Sole
0.00
Shared
0.00
None
43.95K
ISHARES TR
SOLEShares17.12K
TypeSH
Market value$4.28M
2.35%
Sole
0.00
Shared
0.00
None
17.12K
ISHARES TR
SOLEShares57.80K
TypeSH
Market value$4.13M
2.27%
Sole
0.00
Shared
0.00
None
57.80K
ISHARES TR
SOLEShares8.64K
TypeSH
Market value$2.11M
1.16%
Sole
0.00
Shared
0.00
None
8.64K
GOLDMAN SACHS BDC INC
SOLEShares29.59K
TypeSH
Market value$403.8K
0.22%
Sole
0.00
Shared
0.00
None
29.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 672.70K | SH | $44.97M 24.70% | 0.00 | 0.00 | 672.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 94.28K | SH | $38.60M 21.20% | 0.00 | 0.00 | 94.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 78.35K | SH | $29.46M 16.19% | 0.00 | 0.00 | 78.35K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 283.45K | SH | $20.74M 11.39% | 0.00 | 0.00 | 283.45K |
ISHARES INCSOLE | CORE MSCI EMKT | 396.21K | SH | $19.33M 10.62% | 0.00 | 0.00 | 396.21K |
SPDR GOLD TRSOLE | GOLD SHS | 42.20K | SH | $7.73M 4.25% | 0.00 | 0.00 | 42.20K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 228.32K | SH | $5.42M 2.98% | 0.00 | 0.00 | 228.32K |
ISHARES TRSOLE | TIPS BD ETF | 43.95K | SH | $4.85M 2.66% | 0.00 | 0.00 | 43.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.12K | SH | $4.28M 2.35% | 0.00 | 0.00 | 17.12K |
ISHARES TRSOLE | MSCI EAFE ETF | 57.80K | SH | $4.13M 2.27% | 0.00 | 0.00 | 57.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.64K | SH | $2.11M 1.16% | 0.00 | 0.00 | 8.64K |
GOLDMAN SACHS BDC INCSOLE | SHS | 29.59K | SH | $403.8K 0.22% | 0.00 | 0.00 | 29.59K |