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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
+6.67%
1 Year Est. Return
+12.99%
3 Year Est. Return
+43.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$26.2M
Cap. Flow
-$37.6M
Cap. Flow %
-22.28%
Top 10 Hldgs %
95.35%
Holding
24
New
2
Increased
3
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.25M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$861K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$486K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$15.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$41.4M 24.55%
558,119
-122,948
-18% -$8.75M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34M 20.15%
64,989
-24,496
-27% -$12.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$26.4M 15.67%
54,994
-16,142
-23% -$7.39M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$19.2M 11.37%
713,799
-152,253
-18% -$3.93M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.8M 8.79%
287,369
-54,227
-16% -$2.72M
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.3B
$6.09M 3.61%
+120,109
New +$6.1M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$5.98M 3.54%
29,061
-12,875
-31% -$2.47M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5.41M 3.2%
235,361
+56,302
+31% +$1.25M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.89M 2.31%
64,034
-17,666
-22% -$1M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$3.63M 2.15%
33,779
-5,199
-13% -$556K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$3.49M 2.07%
41,412
+10,684
+35% +$861K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.52M 1.5%
63,850
+399
+0.6% +$15.5K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$1.35M 0.8%
16,848
-6,023
-26% -$461K
GSBD icon
14
Goldman Sachs BDC
GSBD
$969M
$481K 0.29%
+32,099
New +$486K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,685
Closed -$366K
BIZD icon
16
VanEck BDC Income ETF
BIZD
$1.59B
– –
-27,309
Closed -$438K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-5,306
Closed -$262K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,921
Closed -$685K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,437
Closed -$266K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-16,750
Closed -$424K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-66,359
Closed -$883K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,153
Closed -$212K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
– –
-15,641
Closed -$2.34M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-23,023
Closed -$946K

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TA
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BIP
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Olympus Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Olympus Wealth Management held 24 positions worth $169M, down 13% from $195M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Olympus Wealth Management withdrew a net $37.6M in Q1 2024, closing 10 positions and reducing 9 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.29% of assets, down from 0.35% a quarter earlier.

Against the trend, Olympus Wealth Management opened a new position in JPMorgan Municipal ETF worth $6.09M.

  • Olympus Wealth Management's largest Q1 2024 buy was JPMorgan Municipal ETF: 120,109 shares worth $6.09M.
  • Olympus Wealth Management added most to Invesco DB Commodity Index Tracking Fund in Q1 2024, an estimated $1.25M increase.
  • Olympus Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
  • Olympus Wealth Management fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $2.34M.
  • Olympus Wealth Management's ten largest holdings make up 95% of its $169M portfolio in Q1 2024.
  • Olympus Wealth Management opened 2 new positions and closed 10 in Q1 2024.
  • Olympus Wealth Management's portfolio value fell 13% quarter-over-quarter to $169M.

Based on Olympus Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.