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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
-3.3%
1 Year Est. Return
+12.99%
3 Year Est. Return
+43.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$11M
Cap. Flow
-$4.88M
Cap. Flow %
-2.8%
Top 10 Hldgs %
98.54%
Holding
12
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$162K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$162K
3
GLD icon
SPDR Gold Trust
GLD
+$1.61K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126K

Sector Composition

Rank Sector Weight
1 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$43.9M 25.15%
682,739
-4,367
-0.6% -$292K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38.3M 21.95%
89,684
-4,317
-5% -$1.92M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$28.7M 16.46%
73,202
-3,200
-4% -$1.31M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$20.6M 11.79%
873,216
+6,597
+0.8% +$162K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.5M 9.44%
346,515
-2,542
-0.7% -$126K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$7.27M 4.16%
42,379
+9
+0% +$1.61K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5.78M 3.31%
231,471
-491
-0.2% -$12K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$4.4M 2.52%
42,396
+1,533
+4% +$162K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.14M 2.37%
82,985
-360
-0.4% -$18.9K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$2.42M 1.39%
35,186
-21,373
-38% -$1.53M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$2.12M 1.21%
31,908
– –
GSBD icon
12
Goldman Sachs BDC
GSBD
$969M
$431K 0.25%
29,585
– –

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WA
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TA
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GC
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
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PFP
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MLA
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CCP
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Olympus Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Olympus Wealth Management held 12 positions worth $175M, down 5.9% from $186M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 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 0.25% of assets, up from 0.22% a quarter earlier.

  • Olympus Wealth Management added most to iShares TIPS Bond ETF in Q3 2023, an estimated $162K increase.
  • Olympus Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92M.
  • Olympus Wealth Management's ten largest holdings make up 99% of its $175M portfolio in Q3 2023.
  • Olympus Wealth Management opened 0 new positions and closed 0 in Q3 2023.
  • Olympus Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $175M.

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