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OWM

Olympus Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+12.99%
3 Year Est. Return
+43.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
98.62%
Top 10 Hldgs %
99.05%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$44.4M 30.84%
+93,534
New +$42.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$25.6M 17.79%
+325,617
New +$25.8M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$19.4M 13.5%
+721,434
New +$18.7M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$15.4M 10.71%
+119,403
New +$15.4M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11M 7.62%
+183,429
New +$11.3M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$9.02M 6.26%
+52,741
New +$8.85M
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6.8M 4.72%
+327,340
New +$6.83M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.53M 3.14%
+79,950
New +$4.45M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.39M 3.05%
+58,772
New +$4.42M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$2.04M 1.42%
+4,682
New +$1.98M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$803K 0.56%
+10,504
New +$779K
GSBD icon
12
Goldman Sachs BDC
GSBD
$969M
$567K 0.39%
+29,585
New +$561K

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WA
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TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
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MLA
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CCP
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Olympus Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Olympus Wealth Management, which disclosed 12 positions worth $144M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 93,534 shares worth $44.4M.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets.

  • Olympus Wealth Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 93,534 shares worth $44.4M.
  • Olympus Wealth Management's ten largest holdings make up 99% of its $144M portfolio in Q4 2021.
  • Olympus Wealth Management disclosed 12 positions in Q4 2021, its first 13F filing on record.

Based on Olympus Wealth Management's 13F filing for Q4 2021, filed 16 Nov 2023.