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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
-13.07%
1 Year Est. Return
+12.99%
3 Year Est. Return
+43.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$27.5M
(-13%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
14
New
–
Increased
7
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.97M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.57M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$63.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.22M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.66M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $43.3M | 24.16% |
735,786
+321,835
| +78% | +$20.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $40.3M | 22.48% |
106,787
-3,242
| -3% | -$1.33M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$103B
| $20.7M | 11.54% |
866,181
+140,283
| +19% | +$3.57M |
|
|
4
Vanguard S&P 500 ETF
VOO
$979B
| $18.3M | 10.23% |
52,847
+10,527
| +25% | +$3.97M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $17.5M | 9.76% |
356,531
+262,183
| +278% | +$13.5M |
|
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $15M | 8.39% |
132,072
+539
| +0.4% | +$63.9K |
|
7
SPDR Gold Trust
GLD
$131B
| $8.46M | 4.72% |
50,219
-1,380
| -3% | -$241K |
|
|
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $6.22M | 3.47% |
233,630
-94,624
| -29% | -$2.66M |
|
|
9
iShares MSCI EAFE ETF
EFA
$78B
| $4.29M | 2.39% |
68,638
-158,349
| -70% | -$10.8M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.23M | 2.36% |
93,515
+490
| +0.5% | +$24.2K |
|
11
Goldman Sachs BDC
GSBD
$969M
| $497K | 0.28% |
29,585
| – | – |
|
12
iShares Russell 1000 Growth ETF
IWF
$121B
| $378K | 0.21% |
6,912
+696
| +11% | +$41.8K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-579,261
| Closed | -$26.2M |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-39,109
| Closed | -$3.22M |
|
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Olympus Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Olympus Wealth Management held 14 positions worth $179M, down 13% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Olympus Wealth Management's Q2 2022 filing shows 7 increased, 4 reduced and 2 closed positions. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $26.2M.
By sector, the portfolio is most concentrated in Financials at 0.28% of assets, down from 0.28% a quarter earlier.
- Olympus Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $20.6M increase.
- Olympus Wealth Management's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.8M.
- Olympus Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2022, selling an estimated $26.2M.
- Olympus Wealth Management's ten largest holdings make up 100% of its $179M portfolio in Q2 2022.
- Olympus Wealth Management opened 0 new positions and closed 2 in Q2 2022.
- Olympus Wealth Management's portfolio value fell 13% quarter-over-quarter to $179M.
Based on Olympus Wealth Management's 13F filing for Q2 2022, filed 16 Nov 2023.