SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Olde Wealth Management, LLC

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

Reported Value
$185M
Q4 2022
Positions
103
Filings on Record
21
2021–present window
Filed
Feb 10, 2023
original filing

Summary

Olde Wealth Management, LLC reported $185M in U.S.-listed holdings across 103 positions for Q4 2022.

The portfolio is heavily concentrated: ESGD alone accounts for 35.8% of reported value.

Compared with Q3 2022, the fund opened 23 new positions and exited 10.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+79.5%
share of reported value
Largest Position
+35.8%
Ishares Tr
New / Exited
23 / 10
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: 73.0%Common Stock: 26.2%REIT: 0.3%Closed-End Fund: 0.2%Other: 0.2%ADR: 0.0%
  • ETP · 73.0% · $135M
  • Common Stock · 26.2% · $48M
  • REIT · 0.3% · $577,286
  • Closed-End Fund · 0.2% · $461,542
  • Other · 0.2% · $281,170
  • ADR · 0.0% · $32,648

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUSHARES ETF TRNEW+170.9K170.9K+$4M$4M
AGGISHARES TRNEW+25.2K25.2K+$2M$2M
SUBISHARES TRNEW+21.1K21.1K+$2M$2M
VXUSVANGUARD STAR FDSNEW+37.6K37.6K+$2M$2M
VSGXVANGUARD WORLD FDNEW+35.9K35.9K+$2M$2M
VGITVANGUARD SCOTTSDALE FDSNEW+19.1K19.1K+$1M$1M
VOOVANGUARD INDEX FDSNEW+2.0K2.0K+$685,464$685,464
NUSHARES ETF TRNEW+33.8K33.8K+$684,140$684,140

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

Holdings — Q4 2022

70 positions (from 103 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRESG AW MSCI EAFE · CORE S&P500 ETF · CORE MSCI TOTAL · ESG AWR US AGRGT · CORE S&P SCP ETF · US TREAS BD ETF · ESG ADVNCD HY BD · CORE MSCI EAFE · CORE US AGGBD ET · MSCI USA ESG SLC · SHRT NAT MUN ETF · NATIONAL MUN ETF · CORE S&P MCP ETF · CORE HIGH DV ETF · IBOXX HI YD ETF · MSCI USA QLT FCT · CORE DIV GRWTH · CRE U S REIT ETF · CORE INTL AGGR · RUSSELL 2000 ETF · CORE 1 5 YR USD · RUS 1000 ETF35.82%$66M1.02M
2ESGFLEXSHARES TRSTOX US ESG SLCT · CRE SLCT BD FD · HIG YLD VL ETF · READY ACC VARI9.81%$18M455.0K
3ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF8.13%$15M237.3K
4AAPLAPPLE INChistory →COM5.72%$11M81.3K
5MSFTMICROSOFT CORPhistory →COM4.88%$9M37.6K
6FVDFIRST TR VALUE LINE DIVID INhistory →SHS4.00%$7M185.3K
7QQQINVESCO QQQ TRhistory →UNIT SER 13.70%$7M25.7K
8NUSHARES ETF TRNUVEEN ESG US · NUVEEN ESG MIDCP · ESG HI TLD CRP3.59%$7M268.2K
9VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · SMALL CP ETF · VALUE ETF · MID CAP ETF · REAL ESTATE ETF · TOTAL STK MKT2.27%$4M22.9K
10NVDANVIDIA CORPORATIONhistory →COM1.55%$3M19.7K
11NSCNORFOLK SOUTHN CORPhistory →COM1.28%$2M9.6K
12VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.05%$2M37.6K
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.04%$2M5.1K
14UNHUNITEDHEALTH GROUP INCCOM0.87%$2M3.0K
15LOWLOWES COS INCCOM0.82%$2M7.6K
16COSTCOSTCO WHSL CORP NEWCOM0.82%$2M3.3K
17TMOTHERMO FISHER SCIENTIFIC INCCOM0.72%$1M2.4K
18HDHOME DEPOT INCCOM0.69%$1M4.1K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.68%$1M4.1K
20UNPUNION PAC CORPCOM0.65%$1M5.8K
21VVISA INCCOM CL A0.65%$1M5.8K
22GLDSPDR GOLD TRGOLD SHS0.64%$1M7.0K
23VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS0.60%$1M19.1K
24RSGREPUBLIC SVCS INCCOM0.57%$1M8.2K
25VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.48%$883,72021.1K
26IEMGISHARES INCCORE MSCI EMKT0.47%$869,93818.6K
27WMWASTE MGMT INC DELCOM0.47%$866,7625.5K
28EXMOCEXXON MOBIL CORPCOM0.36%$664,2276.0K
29VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.35%$654,85213.2K
30VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA0.33%$617,64512.6K
31VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.33%$606,3374.0K
32NFLXNETFLIX INCCOM0.32%$583,8622.0K
33AMZNAMAZON COM INCCOM0.30%$556,8366.6K
34FSLRFIRST SOLAR INCCOM0.29%$535,3493.6K
35ZBHZIMMER BIOMET HOLDINGS INCCOM0.27%$506,1754.0K
36PGPROCTER AND GAMBLE COCOM0.26%$488,9333.2K
37TANINVESCO EXCH TRADED FD TR IISOLAR ETF0.26%$478,3416.6K
38DDOMINION ENERGY INCCOM0.25%$454,8107.4K
39FICOFAIR ISAAC CORPCOM0.24%$448,935750
40CSXCSX CORPCOM0.21%$381,05412.3K
41JNJJOHNSON & JOHNSONCOM0.21%$379,2682.1K
42MAAMID-AMER APT CMNTYS INCCOM0.20%$375,2062.4K
43VZVERIZON COMMUNICATIONS INCCOM0.19%$349,8338.9K
44NANNUVEEN NEW YORK QLT MUN INCCOM0.18%$339,47931.7K
45DEDEERE & COCOM0.18%$325,858760
46TGTTARGET CORPCOM0.17%$320,1382.1K
47TDYTELEDYNE TECHNOLOGIES INCCOM0.17%$309,130773
48CSCOCISCO SYS INCCOM0.17%$307,2306.4K
49KMPRKEMPER CORPCOM0.16%$299,3336.1K
50VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.16%$288,6477.4K
51URIUNITED RENTALS INCCOM0.15%$284,336800
52QCOMQUALCOMM INCCOM0.15%$283,2052.6K
53ETF MANAGERS TRETHO CLIMATE LEA0.15%$281,1705.7K
54GOOGALPHABET INCCAP STK CL C0.15%$280,3873.2K
55TTEKTETRA TECH INC NEWCOM0.15%$275,8611.9K
56AMGNAMGEN INCCOM0.15%$271,8321.0K
57SPGIS&P GLOBAL INCCOM0.14%$267,952800
58WMTWALMART INCCOM0.14%$259,4761.8K
59LLYLILLY ELI & COCOM0.13%$246,210673
60CVXCHEVRON CORP NEWCOM0.13%$231,9011.3K
61ACMAECOMCOM0.12%$229,3112.7K
62AMATAPPLIED MATLS INCCOM0.12%$223,9742.3K
63CWCURTISS WRIGHT CORPCOM0.12%$219,7591.3K
64ABBVABBVIE INCCOM0.12%$214,9411.3K
65CMCSACOMCAST CORP NEWCL A0.11%$211,0096.0K
66BDXBECTON DICKINSON & COCOM0.11%$203,440800
67FRTFEDERAL RLTY INVT TR NEWSH BEN INT NEW0.11%$202,0802.0K
68TAT&T INCCOM0.11%$198,93810.8K
69PUTNAM MUN OPPORTUNITIES TRSH BEN INT0.07%$122,06311.3K
70LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.02%$32,64814.8K

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 ↗.