Filed: 10/29/2024ACC: 0001995674-24-000009
📋 What this filing means
OLYMPUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $290.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$290.85M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
TR UNIT$69.10M23.8%
CORE MSCI EAFE$62.11M21.4%
S&P 500 ETF SHS$43.55M15.0%
US DIVIDEND EQ$31.52M10.8%
CORE MSCI EMKT$24.44M8.4%
GOLD SHS$11.59M4.0%
UNIT$8.92M3.1%
Portfolio Concentration
Top 3$174.77M60.1%
4–10$99.94M34.4%
11–25$16.14M5.6%
Top 3 weight
60.1%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
SPDR S&P 500 ETF TR
SOLEShares120.44K
TypeSH
Market value$69.10M
23.76%
Sole
0.00
Shared
0.00
None
120.44K
ISHARES TR
SOLEShares795.80K
TypeSH
Market value$62.11M
21.36%
Sole
0.00
Shared
0.00
None
795.80K
VANGUARD INDEX FDS
SOLEShares82.53K
TypeSH
Market value$43.55M
14.97%
Sole
0.00
Shared
0.00
None
82.53K
SCHWAB STRATEGIC TR
SOLEShares372.86K
TypeSH
Market value$31.52M
10.84%
Sole
0.00
Shared
0.00
None
372.86K
ISHARES INC
SOLEShares425.70K
TypeSH
Market value$24.44M
8.40%
Sole
0.00
Shared
0.00
None
425.70K
SPDR GOLD TR
SOLEShares47.67K
TypeSH
Market value$11.59M
3.98%
Sole
0.00
Shared
0.00
None
47.67K
INVESCO DB COMMDY INDX TRCK
SOLEShares400.57K
TypeSH
Market value$8.92M
3.07%
Sole
0.00
Shared
0.00
None
400.57K
SELECT SECTOR SPDR TR
SOLEShares192.47K
TypeSH
Market value$8.60M
2.96%
Sole
0.00
Shared
0.00
None
192.47K
ISHARES TR
SOLEShares125.91K
TypeSH
Market value$7.85M
2.70%
Sole
0.00
Shared
0.00
None
125.91K
ISHARES TR
SOLEShares63.68K
TypeSH
Market value$7.03M
2.42%
Sole
0.00
Shared
0.00
None
63.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares136.66K
TypeSH
Market value$7.01M
2.41%
Sole
0.00
Shared
0.00
None
136.66K
ISHARES TR
SOLEShares11.19K
TypeSH
Market value$4.20M
1.44%
Sole
0.00
Shared
0.00
None
11.19K
ISHARES TR
SOLEShares43.01K
TypeSH
Market value$3.60M
1.24%
Sole
0.00
Shared
0.00
None
43.01K
GOLDMAN SACHS BDC INC
SOLEShares61.75K
TypeSH
Market value$849.7K
0.29%
Sole
0.00
Shared
0.00
None
61.75K
PIMCO ETF TR
SOLEShares4.88K
TypeSH
Market value$258.8K
0.09%
Sole
0.00
Shared
0.00
None
4.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares4.76K
TypeSH
Market value$228.7K
0.08%
Sole
0.00
Shared
0.00
None
4.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 120.44K | SH | $69.10M 23.76% | 0.00 | 0.00 | 120.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 795.80K | SH | $62.11M 21.36% | 0.00 | 0.00 | 795.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 82.53K | SH | $43.55M 14.97% | 0.00 | 0.00 | 82.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 372.86K | SH | $31.52M 10.84% | 0.00 | 0.00 | 372.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 425.70K | SH | $24.44M 8.40% | 0.00 | 0.00 | 425.70K |
SPDR GOLD TRSOLE | GOLD SHS | 47.67K | SH | $11.59M 3.98% | 0.00 | 0.00 | 47.67K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 400.57K | SH | $8.92M 3.07% | 0.00 | 0.00 | 400.57K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 192.47K | SH | $8.60M 2.96% | 0.00 | 0.00 | 192.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 125.91K | SH | $7.85M 2.70% | 0.00 | 0.00 | 125.91K |
ISHARES TRSOLE | TIPS BD ETF | 63.68K | SH | $7.03M 2.42% | 0.00 | 0.00 | 63.68K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 136.66K | SH | $7.01M 2.41% | 0.00 | 0.00 | 136.66K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.19K | SH | $4.20M 1.44% | 0.00 | 0.00 | 11.19K |
ISHARES TRSOLE | MSCI EAFE ETF | 43.01K | SH | $3.60M 1.24% | 0.00 | 0.00 | 43.01K |
GOLDMAN SACHS BDC INCSOLE | SHS | 61.75K | SH | $849.7K 0.29% | 0.00 | 0.00 | 61.75K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 4.88K | SH | $258.8K 0.09% | 0.00 | 0.00 | 4.88K |
J P MORGAN EXCHANGE TRADED FSOLE | INFLATION MANAGE | 4.76K | SH | $228.7K 0.08% | 0.00 | 0.00 | 4.76K |