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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
+10.36%
1 Year Est. Return
+12.99%
3 Year Est. Return
+43.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$32.6M
(-14%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-27.51%
Top 10 Holdings %
Top 10 Hldgs %
95.82%
Holding
16
New
–
Increased
2
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.88M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.48M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $46.4M | 23.29% |
752,690
-42,714
| -5% | -$2.51M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $36.4M | 18.26% |
95,155
-63,773
| -40% | -$24.5M |
|
|
3
Vanguard S&P 500 ETF
VOO
$979B
| $29.5M | 14.8% |
83,917
+16,631
| +25% | +$5.88M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$103B
| $21.5M | 10.8% |
854,247
-449,619
| -34% | -$11.1M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $16.3M | 8.18% |
349,067
-80,259
| -19% | -$3.65M |
|
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $12.9M | 6.49% |
121,565
-51,272
| -30% | -$5.48M |
|
7
iShares MSCI EAFE ETF
EFA
$78B
| $9.99M | 5.01% |
152,183
-44,637
| -23% | -$2.8M |
|
8
SPDR Gold Trust
GLD
$131B
| $7.84M | 3.94% |
46,222
-14,523
| -24% | -$2.34M |
|
|
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $5.27M | 2.65% |
213,882
-171,220
| -44% | -$4.29M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.79M | 2.4% |
126,291
+41,311
| +49% | +$1.52M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.23M | 2.12% |
87,455
-78,540
| -47% | -$3.79M |
|
12
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.33M | 1.67% |
62,144
-6,020
| -9% | -$331K |
|
13
Goldman Sachs BDC
GSBD
$969M
| $406K | 0.2% |
29,585
-29,652
| -50% | -$445K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $362K | 0.18% |
3,729
-3,891
| -51% | -$378K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-5,086
| Closed | -$363K |
|
16
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
| – | – |
-4,763
| Closed | -$216K |
|
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Olympus Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Olympus Wealth Management held 16 positions worth $199M, down 14% from $232M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Olympus Wealth Management withdrew a net $54.8M in Q4 2022, closing 2 positions and reducing 12 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $363K position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 0.37% a quarter earlier.
Against the trend, Olympus Wealth Management added an estimated $5.88M to Vanguard S&P 500 ETF.
- Olympus Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $5.88M increase.
- Olympus Wealth Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.5M.
- Olympus Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, selling an estimated $363K.
- Olympus Wealth Management's ten largest holdings make up 96% of its $199M portfolio in Q4 2022.
- Olympus Wealth Management opened 0 new positions and closed 2 in Q4 2022.
- Olympus Wealth Management's portfolio value fell 14% quarter-over-quarter to $199M.
Based on Olympus Wealth Management's 13F filing for Q4 2022, filed 16 Nov 2023.