Filed: 11/16/2023ACC: 0001995674-23-000019
📋 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 $185.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$185.63M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
CORE MSCI EAFE$46.38M25.0%
TR UNIT$41.67M22.4%
S&P 500 ETF SHS$31.12M16.8%
US DIVIDEND EQ$20.98M11.3%
CORE MSCI EMKT$17.21M9.3%
GOLD SHS$7.55M4.1%
UNIT$5.27M2.8%
Portfolio Concentration
Top 3$119.17M64.2%
4–10$63.86M34.4%
11–25$2.61M1.4%
Top 3 weight
64.2%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
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
SOLEShares687.11K
TypeSH
Market value$46.38M
24.99%
Sole
0.00
Shared
0.00
None
687.11K
SPDR S&P 500 ETF TR
SOLEShares94K
TypeSH
Market value$41.67M
22.45%
Sole
0.00
Shared
0.00
None
94K
VANGUARD INDEX FDS
SOLEShares76.40K
TypeSH
Market value$31.12M
16.76%
Sole
0.00
Shared
0.00
None
76.40K
SCHWAB STRATEGIC TR
SOLEShares288.87K
TypeSH
Market value$20.98M
11.30%
Sole
0.00
Shared
0.00
None
288.87K
ISHARES INC
SOLEShares349.06K
TypeSH
Market value$17.21M
9.27%
Sole
0.00
Shared
0.00
None
349.06K
SPDR GOLD TR
SOLEShares42.37K
TypeSH
Market value$7.55M
4.07%
Sole
0.00
Shared
0.00
None
42.37K
INVESCO DB COMMDY INDX TRCK
SOLEShares231.96K
TypeSH
Market value$5.27M
2.84%
Sole
0.00
Shared
0.00
None
231.96K
ISHARES TR
SOLEShares40.86K
TypeSH
Market value$4.40M
2.37%
Sole
0.00
Shared
0.00
None
40.86K
ISHARES TR
SOLEShares16.67K
TypeSH
Market value$4.36M
2.35%
Sole
0.00
Shared
0.00
None
16.67K
ISHARES TR
SOLEShares56.56K
TypeSH
Market value$4.10M
2.21%
Sole
0.00
Shared
0.00
None
56.56K
ISHARES TR
SOLEShares7.98K
TypeSH
Market value$2.20M
1.18%
Sole
0.00
Shared
0.00
None
7.98K
GOLDMAN SACHS BDC INC
SOLEShares29.59K
TypeSH
Market value$410.0K
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 | 687.11K | SH | $46.38M 24.99% | 0.00 | 0.00 | 687.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 94K | SH | $41.67M 22.45% | 0.00 | 0.00 | 94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 76.40K | SH | $31.12M 16.76% | 0.00 | 0.00 | 76.40K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 288.87K | SH | $20.98M 11.30% | 0.00 | 0.00 | 288.87K |
ISHARES INCSOLE | CORE MSCI EMKT | 349.06K | SH | $17.21M 9.27% | 0.00 | 0.00 | 349.06K |
SPDR GOLD TRSOLE | GOLD SHS | 42.37K | SH | $7.55M 4.07% | 0.00 | 0.00 | 42.37K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 231.96K | SH | $5.27M 2.84% | 0.00 | 0.00 | 231.96K |
ISHARES TRSOLE | TIPS BD ETF | 40.86K | SH | $4.40M 2.37% | 0.00 | 0.00 | 40.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.67K | SH | $4.36M 2.35% | 0.00 | 0.00 | 16.67K |
ISHARES TRSOLE | MSCI EAFE ETF | 56.56K | SH | $4.10M 2.21% | 0.00 | 0.00 | 56.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.98K | SH | $2.20M 1.18% | 0.00 | 0.00 | 7.98K |
GOLDMAN SACHS BDC INCSOLE | SHS | 29.59K | SH | $410.0K 0.22% | 0.00 | 0.00 | 29.59K |