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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
+6.63%
1 Year Est. Return
+12.99%
3 Year Est. Return
+43.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$28.9M
Cap. Flow
-$40.4M
Cap. Flow %
-13.88%
Top 10 Hldgs %
94.45%
Holding
19
New
2
Increased
1
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$257K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$195K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.71%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$69.1M 23.76%
120,441
-28,235
-19% -$15.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$62.1M 21.36%
795,797
-2,866
-0.4% -$215K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$43.6M 14.97%
82,535
-13,770
-14% -$7M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$110B
$31.5M 10.84%
1,118,586
-171,690
-13% -$4.68M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$24.4M 8.4%
425,697
-7,601
-2% -$411K
GLD icon
6
SPDR Gold Trust
GLD
$147B
$11.6M 3.98%
47,667
-793
-2% -$182K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$8.92M 3.07%
400,568
-10,811
-3% -$241K
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$8.6M 2.96%
192,468
+4,635
+2% +$195K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$7.85M 2.7%
+125,911
New +$14.2M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.7B
$7.03M 2.42%
63,676
-3,717
-6% -$404K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.47B
$7.01M 2.41%
136,661
-6,603
-5% -$336K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$4.2M 1.44%
44,772
-16,376
-27% -$1.48M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.6B
$3.6M 1.24%
43,010
-93,809
-69% -$7.55M
GSBD icon
14
Goldman Sachs BDC
GSBD
$1.13B
$850K 0.29%
61,751
– –
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$259K 0.09%
+4,885
New +$257K
JCPI icon
16
JPMorgan Inflation Managed Bond ETF
JCPI
$889M
$229K 0.08%
4,763
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-158,442
Closed -$9.27M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-86,371
Closed -$4.27M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-77,556
Closed -$3.39M

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 Q3 2024 Portfolio in Review

As of Q3 2024, Olympus Wealth Management held 19 positions worth $291M, down 9% from $320M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Olympus Wealth Management withdrew a net $40.4M in Q3 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials.

Against the trend, Olympus Wealth Management opened a new position in iShares Core S&P Small-Cap ETF worth $7.85M.

  • Olympus Wealth Management's largest Q3 2024 buy was iShares Core S&P Small-Cap ETF: 125,911 shares worth $7.85M.
  • Olympus Wealth Management added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $195K increase.
  • Olympus Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • Olympus Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2024, selling an estimated $9.27M.
  • Olympus Wealth Management's ten largest holdings make up 94% of its $291M portfolio in Q3 2024.
  • Olympus Wealth Management opened 2 new positions and closed 3 in Q3 2024.
  • Olympus Wealth Management's portfolio value fell 9% quarter-over-quarter to $291M.

Based on Olympus Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.