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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
+3.5%
1 Year Est. Return
+12.99%
3 Year Est. Return
+43.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$3.6M
Cap. Flow
-$2.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
98.6%
Holding
12
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$977K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$84.5K
4
GLD icon
SPDR Gold Trust
GLD
+$30.9K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$750K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$336K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$169K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118K

Sector Composition

Rank Sector Weight
1 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$46.4M 24.99%
687,106
+14,403
+2% +$977K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41.7M 22.45%
94,001
-282
-0.3% -$118K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$31.1M 16.76%
76,402
-1,944
-2% -$750K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$21M 11.3%
866,619
+16,263
+2% +$389K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.2M 9.27%
349,057
-47,156
-12% -$2.3M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$7.55M 4.07%
42,370
+168
+0.4% +$30.9K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5.27M 2.84%
231,962
+3,643
+2% +$84.5K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$4.4M 2.37%
40,863
-3,084
-7% -$336K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.36M 2.35%
83,345
-2,240
-3% -$111K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$4.1M 2.21%
56,559
-1,237
-2% -$89.8K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$2.2M 1.18%
31,908
-2,660
-8% -$169K
GSBD icon
12
Goldman Sachs BDC
GSBD
$969M
$410K 0.22%
29,585
– –

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TA
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GC
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BIP
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HS
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PFP
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MLA
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CCP
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Olympus Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Olympus Wealth Management held 12 positions worth $186M, up 2% from $182M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Olympus Wealth Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, down from 0.22% a quarter earlier.

  • Olympus Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $977K increase.
  • Olympus Wealth Management's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.3M.
  • Olympus Wealth Management's ten largest holdings make up 99% of its $186M portfolio in Q2 2023.
  • Olympus Wealth Management opened 0 new positions and closed 0 in Q2 2023.
  • Olympus Wealth Management's portfolio value rose 2% quarter-over-quarter to $186M.

Based on Olympus Wealth Management's 13F filing for Q2 2023, filed 16 Nov 2023.