OLYMPUS WEALTH MANAGEMENT, LLC

Filed: 4/23/2024ACC: 0001995674-24-000004

📋 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 $168.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$168.70M

Total AUM (reported)

1.81M

Total Shares

Allocation by class

CORE MSCI EAFE$41.42M24.6%

TR UNIT$33.99M20.2%

S&P 500 ETF SHS$26.44M15.7%

US DIVIDEND EQ$19.18M11.4%

CORE MSCI EMKT$14.83M8.8%

MUNICIPAL ETF$6.09M3.6%

GOLD SHS$5.98M3.5%

Portfolio Concentration

Top 3$101.85M60.4%

4–10$59.01M35.0%

11–25$7.84M4.6%

Top 3 weight

60.4%

Top 10 weight

95.4%

Voting Authority Distribution

Total shares with voting rights: 1.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.81M

% 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

SOLE

CORE MSCI EAFE

Shares558.12K

TypeSH

Market value$41.42M

24.55%

Sole

0.00

Shared

0.00

None

558.12K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares64.99K

TypeSH

Market value$33.99M

20.15%

Sole

0.00

Shared

0.00

None

64.99K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares54.99K

TypeSH

Market value$26.44M

15.67%

Sole

0.00

Shared

0.00

None

54.99K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares237.93K

TypeSH

Market value$19.18M

11.37%

Sole

0.00

Shared

0.00

None

237.93K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares287.37K

TypeSH

Market value$14.83M

8.79%

Sole

0.00

Shared

0.00

None

287.37K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares120.11K

TypeSH

Market value$6.09M

3.61%

Sole

0.00

Shared

0.00

None

120.11K

SPDR GOLD TR

SOLE

GOLD SHS

Shares29.06K

TypeSH

Market value$5.98M

3.54%

Sole

0.00

Shared

0.00

None

29.06K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares235.36K

TypeSH

Market value$5.41M

3.20%

Sole

0.00

Shared

0.00

None

235.36K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares64.03K

TypeSH

Market value$3.89M

2.31%

Sole

0.00

Shared

0.00

None

64.03K

ISHARES TR

SOLE

TIPS BD ETF

Shares33.78K

TypeSH

Market value$3.63M

2.15%

Sole

0.00

Shared

0.00

None

33.78K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.35K

TypeSH

Market value$3.49M

2.07%

Sole

0.00

Shared

0.00

None

10.35K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares63.85K

TypeSH

Market value$2.52M

1.50%

Sole

0.00

Shared

0.00

None

63.85K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares16.85K

TypeSH

Market value$1.35M

0.80%

Sole

0.00

Shared

0.00

None

16.85K

GOLDMAN SACHS BDC INC

SOLE

SHS

Shares32.10K

TypeSH

Market value$480.8K

0.29%

Sole

0.00

Shared

0.00

None

32.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	558.12K	SH	$41.42M 24.55%	558.12K
SPDR S&P 500 ETF TRSOLE	TR UNIT	64.99K	SH	$33.99M 20.15%	64.99K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	54.99K	SH	$26.44M 15.67%	54.99K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	237.93K	SH	$19.18M 11.37%	237.93K
ISHARES INCSOLE	CORE MSCI EMKT	287.37K	SH	$14.83M 8.79%	287.37K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	120.11K	SH	$6.09M 3.61%	120.11K
SPDR GOLD TRSOLE	GOLD SHS	29.06K	SH	$5.98M 3.54%	29.06K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	235.36K	SH	$5.41M 3.20%	235.36K
ISHARES TRSOLE	CORE S&P MCP ETF	64.03K	SH	$3.89M 2.31%	64.03K
ISHARES TRSOLE	TIPS BD ETF	33.78K	SH	$3.63M 2.15%	33.78K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.35K	SH	$3.49M 2.07%	10.35K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	63.85K	SH	$2.52M 1.50%	63.85K
ISHARES TRSOLE	MSCI EAFE ETF	16.85K	SH	$1.35M 0.80%	16.85K
GOLDMAN SACHS BDC INCSOLE	SHS	32.10K	SH	$480.8K 0.29%	32.10K