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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
+1.23%
1 Year Est. Return
+12.99%
3 Year Est. Return
+43.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$151M
(+90%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
45.93%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
17
New
3
Increased
14
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$9.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $80.9M | 25.31% |
148,676
+83,687
| +129% | +$43.8M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $58M | 18.15% |
798,663
+240,544
| +43% | +$17.7M |
|
|
3
Vanguard S&P 500 ETF
VOO
$979B
| $48.2M | 15.07% |
96,305
+41,311
| +75% | +$19.9M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$103B
| $33.4M | 10.46% |
1,290,276
+576,477
| +81% | +$15M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $23.2M | 7.25% |
433,298
+145,929
| +51% | +$7.69M |
|
|
6
iShares MSCI EAFE ETF
EFA
$78B
| $10.7M | 3.35% |
136,819
+119,971
| +712% | +$9.5M |
|
7
SPDR Gold Trust
GLD
$131B
| $10.4M | 3.26% |
48,460
+19,399
| +67% | +$4.2M |
|
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $9.56M | 2.99% |
411,379
+176,018
| +75% | +$4.12M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.27M | 2.9% |
158,442
+94,408
| +147% | +$5.55M |
|
10
JPMorgan Municipal ETF
JMUB
$8.3B
| $7.22M | 2.26% |
143,264
+23,155
| +19% | +$1.16M |
|
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $7.21M | 2.26% |
187,833
+123,983
| +194% | +$4.67M |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $7.2M | 2.25% |
67,393
+33,614
| +100% | +$3.57M |
|
13
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.57M | 1.74% |
61,148
+19,736
| +48% | +$1.69M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.27M | 1.34% |
+86,371
| New | +$4.3M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.39M | 1.06% |
+77,556
| New | +$3.34M |
|
16
Goldman Sachs BDC
GSBD
$969M
| $928K | 0.29% |
61,751
+29,652
| +92% | +$455K |
|
17
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
| $222K | 0.07% |
+4,763
| New | +$221K |
|
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Olympus Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Olympus Wealth Management held 17 positions worth $320M, up 90% from $169M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Olympus Wealth Management deployed $147M of net new capital in Q2 2024, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 86,371 shares worth $4.27M.
By sector, the portfolio is most concentrated in Financials at 0.29% of assets, up from 0.29% a quarter earlier.
- Olympus Wealth Management's largest Q2 2024 buy was Vanguard FTSE Developed Markets ETF: 86,371 shares worth $4.27M.
- Olympus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $43.8M increase.
- Olympus Wealth Management's ten largest holdings make up 91% of its $320M portfolio in Q2 2024.
- Olympus Wealth Management opened 3 new positions and closed 0 in Q2 2024.
- Olympus Wealth Management's portfolio value rose 90% quarter-over-quarter to $320M.
Based on Olympus Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.