We are live on ! Find out more
OWM

Olympus Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
-7.86%
1 Year Est. Return
+12.99%
3 Year Est. Return
+43.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$52.6M
Cap. Flow
+$74.1M
Cap. Flow %
31.94%
Top 10 Hldgs %
96.24%
Holding
16
New
4
Increased
12
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.37%
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
$56.8M 24.49%
158,928
+52,141
+49% +$20.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$41.9M 18.07%
795,404
+59,618
+8% +$3.51M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$28.9M 12.45%
1,303,866
+437,685
+51% +$10.6M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$22.1M 9.53%
67,286
+14,439
+27% +$5.27M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.5M 7.96%
429,326
+72,795
+20% +$3.49M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$18.1M 7.82%
172,837
+40,765
+31% +$4.62M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$11M 4.76%
196,820
+128,182
+187% +$7.99M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$9.4M 4.05%
60,745
+10,526
+21% +$1.69M
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$9.21M 3.97%
385,102
+151,472
+65% +$3.85M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.28M 3.14%
165,995
+72,480
+78% +$3.5M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$3.59M 1.55%
68,164
+61,252
+886% +$3.6M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.96M 1.28%
+84,980
New +$3.32M
GSBD icon
13
Goldman Sachs BDC
GSBD
$969M
$856K 0.37%
59,237
+29,652
+100% +$502K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$732K 0.32%
+7,620
New +$763K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$363K 0.16%
+5,086
New +$384K
JCPI icon
16
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$216K 0.09%
+4,763
New +$230K

Similar funds

WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
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
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

Olympus Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Olympus Wealth Management held 16 positions worth $232M, up 29% from $179M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Olympus Wealth Management deployed $74.1M of net new capital in Q3 2022, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 84,980 shares worth $2.96M.

By sector, the portfolio is most concentrated in Financials at 0.37% of assets, up from 0.28% a quarter earlier.

  • Olympus Wealth Management's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 84,980 shares worth $2.96M.
  • Olympus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $20.7M increase.
  • Olympus Wealth Management's ten largest holdings make up 96% of its $232M portfolio in Q3 2022.
  • Olympus Wealth Management opened 4 new positions and closed 0 in Q3 2022.
  • Olympus Wealth Management's portfolio value rose 29% quarter-over-quarter to $232M.

Based on Olympus Wealth Management's 13F filing for Q3 2022, filed 16 Nov 2023.