SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Olde Wealth Management, LLC

CIK 0001840760 · 20544 NE 31ST ST, SAMMAMISH, WA, 98074 · 4254957484

Reported Value
$192M
Q1 2022
Positions
112
Filings on Record
21
2021–present window
Filed
May 9, 2022
original filing

Summary

Olde Wealth Management, LLC reported $192M in U.S.-listed holdings across 112 positions for Q1 2022.

The portfolio is heavily concentrated: EAGG alone accounts for 33.5% of reported value.

Compared with Q4 2021, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+78.6%
share of reported value
Largest Position
+33.5%
Ishares Tr
New / Exited
5 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $128MQ4 ’20Q1 ’21: $153MQ2 ’21: $170MQ3 ’21: $175MQ3 ’21Q4 ’21: $197MQ1 ’22: $192MQ2 ’22: $167MQ2 ’22Q3 ’22: $160MQ4 ’22: $185MQ1 ’23: $202MQ1 ’23Q2 ’23: $216MQ3 ’23: $205MQ4 ’23: $231MQ4 ’23Q1 ’24: $211MQ2 ’24: $263MQ3 ’24: $279MQ3 ’24Q4 ’24: $280MQ1 ’25: $283MQ3 ’25: $324MQ3 ’25Q4 ’25: $325MQ1 ’26: $316Mfilingsflow.com

Portfolio Composition

By security type
ETP: 68.7%Common Stock: 30.1%REIT: 0.5%Closed-End Fund: 0.5%Other: 0.2%ADR: 0.0%
  • ETP · 68.7% · $132M
  • Common Stock · 30.1% · $58M
  • REIT · 0.5% · $981,000
  • Closed-End Fund · 0.5% · $921,000
  • Other · 0.2% · $315,000
  • ADR · 0.0% · $36,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HYGVFLEXSHARES TRNEW+48.3K48.3K+$2M$2M
FRTFEDERAL RLTY INVT TR NEWNEW+2.0K2.0K+$244,000$244,000
IWMISHARES TRNEW+1.1K1.1K+$232,000$232,000
CNICANADIAN NATL RY CONEW+1.6K1.6K+$214,000$214,000
LYGLLOYDS BANKING GROUP PLCNEW+14.8K14.8K+$36,000$36,000
ETSYETSY INCSOLD OUT−1.5K0−$328,000$0
UNILEVER PLCSOLD OUT−5.1K0−$274,000$0
CHKPCHECK POINT SOFTWARE TECH LTSOLD OUT−1.9K0−$225,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

77 positions (from 112 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EAGGISHARES TRESG AWR US AGRGT · CORE S&P500 ETF · CORE MSCI TOTAL · ESG AW MSCI EAFE · CORE S&P SCP ETF · US TREAS BD ETF · CORE MSCI EAFE · CORE S&P MCP ETF · NATIONAL MUN ETF · MSCI USA ESG SLC · MSCI USA QLT FCT · PFD AND INCM SEC · CORE DIV GRWTH · CRE U S REIT ETF · USD INV GRDE ETF · CUR HD EURZN ETF · RUS 1000 ETF · RUSSELL 2000 ETF · CORE HIGH DV ETF · JPMORGAN USD EMG33.46%$64M928.6K
2BNDCFLEXSHARES TRCRE SLCT BD FD · STOX US ESG SLCT · READY ACC VARI · HIG YLD VL ETF14.20%$27M712.2K
3AAPLAPPLE INChistory →COM7.69%$15M84.4K
4ESGVVANGUARD WORLD FDhistory →ESG US STK ETF5.71%$11M134.9K
5QQQINVESCO QQQ TRhistory →UNIT SER 14.50%$9M23.8K
6MSFTMICROSOFT CORPhistory →COM3.80%$7M23.6K
7FVDFIRST TR VALUE LINE DIVID INhistory →SHS3.54%$7M160.6K
8NVDANVIDIA CORPORATIONhistory →COM2.80%$5M19.7K
9VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · VALUE ETF · REAL ESTATE ETF · SMALL CP ETF1.44%$3M14.7K
10NSCNORFOLK SOUTHN CORPhistory →COM1.43%$3M9.6K
11BSCRINVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB · BULSHS 2024 CB · INVSCO BLSH 28 · BULSHS 2026 CB · BULSHS 2025 CB · BULSHS 2023 CB · BULSHS 2022 CB · BULETSHS 20291.33%$3M123.7K
12NUSHARES ETF TRNUVEEN ESG MIDCP1.04%$2M45.3K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.01%$2M3.4K
14UNPUNION PAC CORPCOM0.83%$2M5.8K
15LOWLOWES COS INCCOM0.82%$2M7.8K
16UNHUNITEDHEALTH GROUP INCCOM0.82%$2M3.1K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.79%$2M4.3K
18TMOTHERMO FISHER SCIENTIFIC INCCOM0.75%$1M2.4K
19VVISA INCCOM CL A0.66%$1M5.7K
20GLDSPDR GOLD TRGOLD SHS0.65%$1M6.9K
21HDHOME DEPOT INCCOM0.62%$1M3.9K
22RSGREPUBLIC SVCS INCCOM0.57%$1M8.2K
23AMZNAMAZON COM INCCOM0.54%$1M318
24WMWASTE MGMT INC DELCOM0.46%$876,0005.5K
25IEMGISHARES INCCORE MSCI EMKT0.41%$792,00014.3K
26NFLXNETFLIX INCCOM0.39%$742,0002.0K
27BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND0.37%$716,0009.1K
28SPYSPDR S&P 500 ETF TRTR UNIT0.37%$708,0001.6K
29GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.37%$702,000252
30VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.33%$631,00012.2K
31DDOMINION ENERGY INCCOM0.33%$630,0007.4K
32VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.32%$616,00012.8K
33BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.29%$560,00010.7K
34VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.29%$559,0003.4K
35ZBHZIMMER BIOMET HOLDINGS INCCOM0.27%$523,0004.1K
36EXMOCEXXON MOBIL CORPCOM0.27%$517,0006.3K
37PGPROCTER AND GAMBLE COCOM0.26%$501,0003.3K
38MAAMID-AMER APT CMNTYS INCCOM0.26%$501,0002.4K
39TANINVESCO EXCH TRADED FD TR IISOLAR ETF0.25%$485,0006.4K
40VZVERIZON COMMUNICATIONS INCCOM0.25%$479,0009.4K
41VXUSVANGUARD STAR FDSVG TL INTL STK F0.25%$470,0007.9K
42CSXCSX CORPCOM0.24%$461,00012.3K
43TGTTARGET CORPCOM0.23%$445,0002.1K
44NANNUVEEN NEW YORK QLT MUN INCCOM0.21%$399,00031.7K
45QCOMQUALCOMM INCCOM0.20%$385,0002.5K
46TSLATESLA INCCOM0.19%$370,000343
47TDYTELEDYNE TECHNOLOGIES INCCOM0.19%$365,000773
48JNJJOHNSON & JOHNSONCOM0.19%$365,0002.1K
49CSCOCISCO SYS INCCOM0.19%$360,0006.4K
50FICOFAIR ISAAC CORPCOM0.18%$350,000750
51KMPRKEMPER CORPCOM0.18%$344,0006.1K
52SPGIS&P GLOBAL INCCOM0.17%$328,000800
53DEDEERE & COCOM0.16%$316,000760
54TTEKTETRA TECH INC NEWCOM0.16%$313,0001.9K
55AMATAPPLIED MATLS INCCOM0.16%$303,0002.3K
56WMTWALMART INCCOM0.16%$301,0002.0K
57FSLRFIRST SOLAR INCCOM0.16%$299,0003.6K
58CMCSACOMCAST CORP NEWCL A0.15%$297,0006.4K
59URIUNITED RENTALS INCCOM0.15%$284,000800
60LLYLILLY ELI & COCOM0.14%$277,000968
61FTNTFORTINET INCCOM0.14%$273,000800
62AMGNAMGEN INCCOM0.13%$250,0001.0K
63TAT&T INCCOM0.13%$247,00010.4K
64FRTFEDERAL RLTY INVT TR NEWSH BEN INT NEW0.13%$244,0002.0K
65EXREXTRA SPACE STORAGE INCCOM0.12%$236,0001.1K
66VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.12%$235,0005.1K
67CRMSALESFORCE COM INCCOM0.12%$233,0001.1K
68LIFE STORAGE INCCOM0.12%$230,0001.6K
69CNICANADIAN NATL RY COCOM0.11%$214,0001.6K
70BDXBECTON DICKINSON & COCOM0.11%$213,000800
71BABOEING COCOM0.11%$211,0001.1K
72ACMAECOMCOM0.11%$207,0002.7K
73ADBEADOBE SYSTEMS INCORPORATEDCOM0.11%$205,000450
74PUTNAM MUN OPPORTUNITIES TRSH BEN INT0.09%$179,00015.3K
75NVGNUVEEN AMT FREE MUN CR INC FCOM0.09%$178,00012.1K
76XNCMXNUVEEN CALIFORNIA AMT QLT MUCOM0.09%$165,00012.2K
77LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.02%$36,00014.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$316M116May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$325M116Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$324M115Nov 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$283M322Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$280M115Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$279M113Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$263M106Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$211M43May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$231M108Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$205M101Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$216M101Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$202M97May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$185M103Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$160M90Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$167M92Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$192M112May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$197M115Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$175M108Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$170M106Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$153M106May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$128M96Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.