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
-2.79%
1 Year Est. Return
+12.99%
3 Year Est. Return
+43.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$16.2M
Cap. Flow
-$7.41M
Cap. Flow %
-2.7%
Top 10 Hldgs %
93.25%
Holding
18
New
2
Increased
4
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.95M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$591K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$486K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 0.27%
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
$790B
$66.8M 24.31%
113,916
-6,525
-5% -$3.84M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$56.6M 20.62%
805,772
+9,975
+1% +$736K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$42.8M 15.59%
79,469
-3,066
-4% -$1.66M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$28.9M 10.53%
1,058,927
-59,659
-5% -$1.7M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22.1M 8.04%
423,013
-2,684
-0.6% -$149K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$10.6M 3.86%
43,780
-3,887
-8% -$955K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.72M 2.81%
+123,971
New +$7.95M
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$7.54M 2.74%
185,349
-7,119
-4% -$308K
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.3B
$6.65M 2.42%
132,553
-4,108
-3% -$208K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$6.38M 2.32%
59,835
-3,841
-6% -$416K
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5.83M 2.12%
272,874
-127,694
-32% -$2.85M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$5.1M 1.86%
50,776
+6,004
+13% +$591K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$3.18M 1.16%
42,018
-992
-2% -$78.6K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.73M 0.99%
+209,946
New +$2.83M
GSBD icon
15
Goldman Sachs BDC
GSBD
$969M
$754K 0.27%
62,328
+577
+0.9% +$7.58K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$734K 0.27%
14,182
+9,297
+190% +$486K
JCPI icon
17
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$223K 0.08%
4,763
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-125,911
Closed -$7.85M

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 2024 Portfolio in Review

As of Q4 2024, Olympus Wealth Management held 18 positions worth $275M, down 5.6% from $291M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Olympus Wealth Management's Q4 2024 filing shows 2 new, 4 increased, 10 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 123,971 shares worth $7.72M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.85M.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.29% a quarter earlier.

  • Olympus Wealth Management's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 123,971 shares worth $7.72M.
  • Olympus Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $736K increase.
  • Olympus Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Olympus Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q4 2024, selling an estimated $7.85M.
  • Olympus Wealth Management's ten largest holdings make up 93% of its $275M portfolio in Q4 2024.
  • Olympus Wealth Management opened 2 new positions and closed 1 in Q4 2024.
  • Olympus Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $275M.

Based on Olympus Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.