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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
Cap. Flow
-$54.8M
Cap. Flow %
-27.51%
Top 10 Hldgs %
95.82%
Holding
16
New
–
Increased
2
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.48M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.8%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$46.4M 23.29%
752,690
-42,714
-5% -$2.51M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$36.4M 18.26%
95,155
-63,773
-40% -$24.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$29.5M 14.8%
83,917
+16,631
+25% +$5.88M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$110B
$21.5M 10.8%
854,247
-449,619
-34% -$11.1M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$16.3M 8.18%
349,067
-80,259
-19% -$3.65M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.7B
$12.9M 6.49%
121,565
-51,272
-30% -$5.48M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.6B
$9.99M 5.01%
152,183
-44,637
-23% -$2.8M
GLD icon
8
SPDR Gold Trust
GLD
$147B
$7.84M 3.94%
46,222
-14,523
-24% -$2.34M
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$5.27M 2.65%
213,882
-171,220
-44% -$4.29M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$4.79M 2.4%
126,291
+41,311
+49% +$1.52M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.23M 2.12%
87,455
-78,540
-47% -$3.79M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$3.33M 1.67%
62,144
-6,020
-9% -$331K
GSBD icon
13
Goldman Sachs BDC
GSBD
$1.13B
$406K 0.2%
29,585
-29,652
-50% -$445K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$362K 0.18%
3,729
-3,891
-51% -$378K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-5,086
Closed -$363K
JCPI icon
16
JPMorgan Inflation Managed Bond ETF
JCPI
$889M
– –
-4,763
Closed -$216K

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 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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.

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.