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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
-3.64%
1 Year Est. Return
+12.99%
3 Year Est. Return
+43.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$62.7M
(+44%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
95.54%
Holding
14
New
2
Increased
7
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.34M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.38M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$293K |
| 4 |
SPDR Gold Trust
GLD
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $49.7M | 24.04% |
110,029
+16,495
| +18% | +$7.34M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $28.8M | 13.92% |
413,951
+355,179
| +604% | +$25.1M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $26.2M | 12.65% |
+579,261
| New | +$27.3M |
|
4
Schwab US Dividend Equity ETF
SCHD
$103B
| $19.1M | 9.23% |
725,898
+4,464
| +0.6% | +$117K |
|
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $17.6M | 8.5% |
42,320
+37,638
| +804% | +$15.4M |
|
|
6
iShares MSCI EAFE ETF
EFA
$78B
| $16.7M | 8.08% |
226,987
-98,630
| -30% | -$7.38M |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $16.4M | 7.93% |
131,533
+12,130
| +10% | +$1.53M |
|
|
8
SPDR Gold Trust
GLD
$131B
| $9.32M | 4.51% |
51,599
-1,142
| -2% | -$200K |
|
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $8.55M | 4.14% |
328,254
+914
| +0.3% | +$21.7K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5.24M | 2.54% |
94,348
-89,081
| -49% | -$5.15M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.99M | 2.42% |
93,025
+13,075
| +16% | +$696K |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.22M | 1.56% |
+39,109
| New | +$3.27M |
|
13
Goldman Sachs BDC
GSBD
$969M
| $580K | 0.28% |
29,585
| – | – |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$121B
| $432K | 0.21% |
6,216
-4,288
| -41% | -$293K |
|
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Olympus Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Olympus Wealth Management held 14 positions worth $207M, up 44% from $144M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Olympus Wealth Management deployed $67.8M of net new capital in Q1 2022, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 579,261 shares worth $26.2M.
By sector, the portfolio is most concentrated in Financials at 0.28% of assets, down from 0.39% a quarter earlier.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $7.38M trimmed.
- Olympus Wealth Management's largest Q1 2022 buy was iShares MSCI Emerging Markets ETF: 579,261 shares worth $26.2M.
- Olympus Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $25.1M increase.
- Olympus Wealth Management's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.38M.
- Olympus Wealth Management's ten largest holdings make up 96% of its $207M portfolio in Q1 2022.
- Olympus Wealth Management opened 2 new positions and closed 0 in Q1 2022.
- Olympus Wealth Management's portfolio value rose 44% quarter-over-quarter to $207M.
Based on Olympus Wealth Management's 13F filing for Q1 2022, filed 16 Nov 2023.