We are live on ! Find out more
OWM

Olympus Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+12.99%
3 Year Est. Return
+43.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.2M
Cap. Flow
+$4.33M
Cap. Flow %
2.22%
Top 10 Hldgs %
94.42%
Holding
23
New
11
Increased
–
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$951K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$913K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$674K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$870K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$846K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$431K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$357K

Sector Composition

Rank Sector Weight
1 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$47.9M 24.59%
681,067
-1,672
-0.2% -$110K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42.5M 21.83%
89,485
-199
-0.2% -$88.6K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$31.1M 15.95%
71,136
-2,066
-3% -$846K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$22M 11.28%
866,052
-7,164
-0.8% -$171K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.3M 8.87%
341,596
-4,919
-1% -$238K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$8.02M 4.11%
41,936
-443
-1% -$81.2K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.53M 2.32%
81,700
-1,285
-2% -$65.2K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$4.19M 2.15%
38,978
-3,418
-8% -$357K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.95M 2.03%
179,059
-52,412
-23% -$1.25M
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.54M 1.3%
+63,451
New +$2.28M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$2.34M 1.2%
+15,641
New +$2.2M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$2.33M 1.2%
30,728
-1,180
-4% -$83.4K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$1.72M 0.88%
22,871
-12,315
-35% -$870K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$946K 0.49%
+23,023
New +$913K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$883K 0.45%
+66,359
New +$951K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$685K 0.35%
+1,921
New +$674K
BIZD icon
17
VanEck BDC Income ETF
BIZD
$1.59B
$438K 0.22%
+27,309
New +$427K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$424K 0.22%
+16,750
New +$405K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$366K 0.19%
+3,685
New +$351K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$266K 0.14%
+3,437
New +$256K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$81.9B
$262K 0.13%
+5,306
New +$258K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$212K 0.11%
+2,153
New +$210K
GSBD icon
23
Goldman Sachs BDC
GSBD
$969M
– –
-29,585
Closed -$431K

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 2023 Portfolio in Review

As of Q4 2023, Olympus Wealth Management held 23 positions worth $195M, up 12% from $175M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Olympus Wealth Management's Q4 2023 filing shows 11 new, 11 reduced and 1 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 63,451 shares worth $2.54M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, up from 0.25% a quarter earlier.

  • Olympus Wealth Management's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 63,451 shares worth $2.54M.
  • Olympus Wealth Management's biggest Q4 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $1.25M.
  • Olympus Wealth Management fully exited Goldman Sachs BDC in Q4 2023, selling an estimated $431K.
  • Olympus Wealth Management's ten largest holdings make up 94% of its $195M portfolio in Q4 2023.
  • Olympus Wealth Management opened 11 new positions and closed 1 in Q4 2023.
  • Olympus Wealth Management's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Olympus Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.