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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
+5.61%
1 Year Est. Return
+12.99%
3 Year Est. Return
+43.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$17.2M
(-8.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-15.17%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
14
New
–
Increased
2
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.31M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$8.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.24M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.79M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $45M | 24.7% |
672,703
-79,987
| -11% | -$5.24M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $38.6M | 21.2% |
94,283
-872
| -0.9% | -$348K |
|
|
3
Vanguard S&P 500 ETF
VOO
$979B
| $29.5M | 16.19% |
78,346
-5,571
| -7% | -$2.04M |
|
4
Schwab US Dividend Equity ETF
SCHD
$103B
| $20.7M | 11.39% |
850,356
-3,891
| -0.5% | -$97.3K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $19.3M | 10.62% |
396,213
+47,146
| +14% | +$2.31M |
|
6
SPDR Gold Trust
GLD
$131B
| $7.73M | 4.25% |
42,202
-4,020
| -9% | -$707K |
|
|
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $5.42M | 2.98% |
228,319
+14,437
| +7% | +$346K |
|
|
8
iShares TIPS Bond ETF
TIP
$14.5B
| $4.85M | 2.66% |
43,947
-77,618
| -64% | -$8.4M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.28M | 2.35% |
85,585
-1,870
| -2% | -$95.3K |
|
|
10
iShares MSCI EAFE ETF
EFA
$78B
| $4.13M | 2.27% |
57,796
-94,387
| -62% | -$6.6M |
|
11
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.11M | 1.16% |
34,568
-27,576
| -44% | -$1.59M |
|
12
Goldman Sachs BDC
GSBD
$969M
| $404K | 0.22% |
29,585
| – | – |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-126,291
| Closed | -$4.79M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-3,729
| Closed | -$362K |
|
Similar funds
WA
TA
GC
BIP
HS
PFP
MLA
CCP
Olympus Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Olympus Wealth Management held 14 positions worth $182M, down 8.6% from $199M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Olympus Wealth Management withdrew a net $27.6M in Q1 2023, closing 2 positions and reducing 9 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.22% of assets, up from 0.2% a quarter earlier.
Against the trend, Olympus Wealth Management added an estimated $2.31M to iShares Core MSCI Emerging Markets ETF.
- Olympus Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $2.31M increase.
- Olympus Wealth Management's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $8.4M.
- Olympus Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $4.79M.
- Olympus Wealth Management's ten largest holdings make up 99% of its $182M portfolio in Q1 2023.
- Olympus Wealth Management opened 0 new positions and closed 2 in Q1 2023.
- Olympus Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $182M.
Based on Olympus Wealth Management's 13F filing for Q1 2023, filed 16 Nov 2023.