OLYMPUS WEALTH MANAGEMENT, LLC

Filed: 7/17/2024ACC: 0001995674-24-000005

📋 What this filing means

OLYMPUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $319.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$319.71M

Total AUM (reported)

3.31M

Total Shares

Allocation by class

TR UNIT$80.91M25.3%

CORE MSCI EAFE$58.01M18.1%

S&P 500 ETF SHS$48.17M15.1%

US DIVIDEND EQ$33.44M10.5%

CORE MSCI EMKT$23.19M7.3%

MSCI EAFE ETF$10.72M3.4%

GOLD SHS$10.42M3.3%

Portfolio Concentration

Top 3$187.09M58.5%

4–10$103.82M32.5%

11–25$28.80M9.0%

Top 3 weight

58.5%

Top 10 weight

91.0%

Voting Authority Distribution

Total shares with voting rights: 3.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole17

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings17

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares148.68K

TypeSH

Market value$80.91M

25.31%

Sole

0.00

Shared

0.00

None

148.68K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares798.66K

TypeSH

Market value$58.01M

18.15%

Sole

0.00

Shared

0.00

None

798.66K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares96.31K

TypeSH

Market value$48.17M

15.07%

Sole

0.00

Shared

0.00

None

96.31K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares430.09K

TypeSH

Market value$33.44M

10.46%

Sole

0.00

Shared

0.00

None

430.09K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares433.30K

TypeSH

Market value$23.19M

7.25%

Sole

0.00

Shared

0.00

None

433.30K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares136.82K

TypeSH

Market value$10.72M

3.35%

Sole

0.00

Shared

0.00

None

136.82K

SPDR GOLD TR

SOLE

GOLD SHS

Shares48.46K

TypeSH

Market value$10.42M

3.26%

Sole

0.00

Shared

0.00

None

48.46K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares411.38K

TypeSH

Market value$9.56M

2.99%

Sole

0.00

Shared

0.00

None

411.38K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares158.44K

TypeSH

Market value$9.27M

2.90%

Sole

0.00

Shared

0.00

None

158.44K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares143.26K

TypeSH

Market value$7.22M

2.26%

Sole

0.00

Shared

0.00

None

143.26K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares187.83K

TypeSH

Market value$7.21M

2.26%

Sole

0.00

Shared

0.00

None

187.83K

ISHARES TR

SOLE

TIPS BD ETF

Shares67.39K

TypeSH

Market value$7.20M

2.25%

Sole

0.00

Shared

0.00

None

67.39K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares15.29K

TypeSH

Market value$5.57M

1.74%

Sole

0.00

Shared

0.00

None

15.29K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares86.37K

TypeSH

Market value$4.27M

1.34%

Sole

0.00

Shared

0.00

None

86.37K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares77.56K

TypeSH

Market value$3.39M

1.06%

Sole

0.00

Shared

0.00

None

77.56K

GOLDMAN SACHS BDC INC

SOLE

SHS

Shares61.75K

TypeSH

Market value$928.1K

0.29%

Sole

0.00

Shared

0.00

None

61.75K

J P MORGAN EXCHANGE TRADED F

SOLE

INFLATION MANAGE

Shares4.76K

TypeSH

Market value$222.4K

0.07%

Sole

0.00

Shared

0.00

None

4.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	148.68K	SH	$80.91M 25.31%	148.68K
ISHARES TRSOLE	CORE MSCI EAFE	798.66K	SH	$58.01M 18.15%	798.66K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	96.31K	SH	$48.17M 15.07%	96.31K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	430.09K	SH	$33.44M 10.46%	430.09K
ISHARES INCSOLE	CORE MSCI EMKT	433.30K	SH	$23.19M 7.25%	433.30K
ISHARES TRSOLE	MSCI EAFE ETF	136.82K	SH	$10.72M 3.35%	136.82K
SPDR GOLD TRSOLE	GOLD SHS	48.46K	SH	$10.42M 3.26%	48.46K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	411.38K	SH	$9.56M 2.99%	411.38K
ISHARES TRSOLE	CORE S&P MCP ETF	158.44K	SH	$9.27M 2.90%	158.44K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	143.26K	SH	$7.22M 2.26%	143.26K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	187.83K	SH	$7.21M 2.26%	187.83K
ISHARES TRSOLE	TIPS BD ETF	67.39K	SH	$7.20M 2.25%	67.39K
ISHARES TRSOLE	RUS 1000 GRW ETF	15.29K	SH	$5.57M 1.74%	15.29K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	86.37K	SH	$4.27M 1.34%	86.37K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	77.56K	SH	$3.39M 1.06%	77.56K
GOLDMAN SACHS BDC INCSOLE	SHS	61.75K	SH	$928.1K 0.29%	61.75K
J P MORGAN EXCHANGE TRADED FSOLE	INFLATION MANAGE	4.76K	SH	$222.4K 0.07%	4.76K