SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Olde Wealth Management, LLC

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

Reported Value
$205M
Q3 2023
Positions
101
Filings on Record
21
2021–present window
Filed
Nov 2, 2023
original filing

Summary

Olde Wealth Management, LLC reported $205M in U.S.-listed holdings across 101 positions for Q3 2023.

Its largest position, ESGV, represents 9.9% of the portfolio.

Compared with Q2 2023, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+56.3%
share of reported value
Largest Position
+9.9%
Vanguard Esg U S Stock
New / Exited
6 / 6
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: 71.1%Common Stock: 28.6%REIT: 0.3%ADR: 0.0%
  • ETP · 71.1% · $146M
  • Common Stock · 28.6% · $59M
  • REIT · 0.3% · $571,000
  • ADR · 0.0% · $30,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBUSJP MORGAN BETABUILDERS U.S. EQTYNEW+5.3K5.3K+$407,000$407,000
VYMVANGUARD HIGH DIVIDEND YIELD INDEXNEW+2.7K2.7K+$273,000$273,000
JPMORGAN BETABUILDERS INTL EQTYNEW+5.1K5.1K+$263,000$263,000
IWFISHARES RUSSELL 1000 GWTHNEW+889889+$238,000$238,000
LLYELI LILLY AND CO COMNEW+411411+$221,000$221,000
ACMAECOM COMNEW+2.7K2.7K+$218,000$218,000
NANNUVEEN NEW YORK QLT MUN INC FDSOLD OUT−31.7K0−$341,000$0
TTEKTETRA TECH INC NEWSOLD OUT−1.3K0−$221,000$0

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

Holdings — Q3 2023

100 positions (from 101 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGVVANGUARD ESG U.S. STOCKhistory →Stock9.89%$20M269.1K
2AAPLAPPLE INC COMhistory →Stock6.67%$14M78.7K
3MSFTMICROSOFT CORP COMhistory →Stock5.77%$12M36.7K
4ESGDISHARES ESG AWARE MSCI EAFEhistory →Stock5.43%$11M163.3K
5EAGGISHARES ESG AWARE US AGGhistory →Stock5.36%$11M244.4K
6IVVISHARES CORE S AND P 500history →Stock5.11%$10M24.4K
7QQQINVESCO QQQ TRUST SERIES Ihistory →Stock5.01%$10M28.4K
8ESGFLEXSHARES TRUST FLEXS STOXX US ESGhistory →Stock4.57%$9M88.7K
9IXUSISHARES CORE MSCI TOTAL INTL STOCKhistory →Stock4.41%$9M152.6K
10NVDANVIDIA CORPORATION COMhistory →Stock4.10%$8M18.7K
11FVDFIRST TRUST VALUE LINE DIVIDEND INDEXhistory →Stock3.66%$8M203.8K
12BNDCFLEXSHARES CORE SELECT BOND FUNDhistory →Stock3.64%$7M354.7K
13NUVEEN ESG U.S. AGGREGATE BONDStock1.71%$4M167.4K
14IJRISHARES CORE S AND P SMALL CAPhistory →Stock1.57%$3M34.6K
15HYXFISHARES ESG ADVANCED HIGH YIELD CORPhistory →Stock1.50%$3M71.6K
16SUSAISHARES MSCI USA ESG SELECThistory →Stock1.28%$3M29.3K
17GOVTISHARES U.S. TREASURY BONDhistory →Stock1.20%$2M112.0K
18IEFAISHARES CORE MSCI EAFEhistory →Stock1.15%$2M37.3K
19AGGISHARES CORE U.S. AGGREGATE BONDhistory →Stock1.06%$2M23.4K
20HYGVFLEXSHARES HIGH YIELD VALUE SCORED UShistory →Stock1.06%$2M54.9K
21SUBISHARES SHORT TERM NATIONAL MUNI BONDhistory →Stock1.05%$2M21.0K
22SPYSPDR S AND P 500 TRUSThistory →Stock1.04%$2M5.0K
23VXUSVANGUARD TOTAL INTL STOCKStock0.94%$2M36.6K
24NSCNORFOLK SOUTHN CORP COMStock0.90%$2M9.6K
25VSGXVANGUARD ESG INTL STOCKStock0.87%$2M35.8K
26VUGVANGUARD GWTHStock0.82%$2M6.2K
27COSTCOSTCO WHSL CORP NEW COMStock0.82%$2M2.9K
28UNHUNITEDHEALTH GROUP INC COMStock0.77%$2M3.1K
29LOWLOWES COS INC COMStock0.72%$1M7.2K
30BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.70%$1M4.1K
31MUBISHARES NATIONAL MUNI BONDStock0.69%$1M13.9K
32VVISA INC COM CL AStock0.64%$1M5.7K
33UNPUNION PAC CORP COMStock0.57%$1M5.8K
34RSGREPUBLIC SVCS INC COMStock0.57%$1M8.2K
35IJHISHARES CORE S AND P MID CAPStock0.56%$1M4.7K
36GLDSPDR GOLD SHARESStock0.56%$1M6.8K
37NUVEEN ESG MID CAP GWTHStock0.55%$1M30.9K
38HDHOME DEPOT INC COMStock0.51%$1M3.5K
39TMOTHERMO FISHER SCIENTIFIC INC COMStock0.51%$1M2.1K
40VEAVANGUARD FTSE DEVELOPED MKTSStock0.48%$991,00023.0K
41VGITVANGUARD INTMED TERM TREASURYStock0.47%$959,00016.9K
42IEMGISHARES CORE MSCI EMERGING MKTSStock0.41%$841,00017.8K
43VTEBVANGUARD TAX EXEMPT BONDStock0.40%$810,00016.9K
44WMWASTE MGMT INC DEL COMStock0.38%$782,0005.2K
45NFLXNETFLIX INC COMStock0.37%$753,0002.0K
46GOOGALPHABET INC CAP STK CL CStock0.33%$681,0005.1K
47NUVEEN ESG HIGH YIELD CORP BONDStock0.33%$674,00033.8K
48EXMOCEXXON MOBIL CORP COMStock0.33%$670,0005.8K
49VTVVANGUARD VALUEStock0.32%$654,0004.8K
50FICOFAIR ISAAC CORP COMStock0.32%$647,000750
51VOOVANGUARD S AND P 500Stock0.30%$611,0001.6K
52AMZNAMAZON COM INC COMStock0.29%$587,0004.5K
53HDVISHARES CORE HIGH DIVIDENDStock0.27%$557,0005.7K
54VIGVANGUARD DIVIDEND APPRECIATIONStock0.27%$554,0003.6K
55FSLRFIRST SOLAR INC COMStock0.26%$537,0003.4K
56VBVANGUARD SMALL CAPStock0.26%$534,0002.9K
57VOVANGUARD MID CAPStock0.24%$485,0002.4K
58ISHARES IBOXX HIGH YIELD CORP BONDStock0.23%$470,0006.4K
59PGPROCTER AND GAMBLE CO COMStock0.23%$464,0003.2K
60QUALISHARES MSCI USA QUALITY FACTORStock0.22%$452,0003.4K
61ZBHZIMMER BIOMET HOLDINGS INC COMStock0.21%$438,0003.9K
62BBUSJP MORGAN BETABUILDERS U.S. EQTYStock0.20%$407,0005.3K
63DGROISHARES CORE DIVIDEND GWTHStock0.19%$380,0007.7K
64CSXCSX CORP COMStock0.18%$375,00012.3K
65CSCOCISCO SYS INC COMStock0.17%$350,0006.4K
66URIUNITED RENTALS INC COMStock0.17%$349,000800
67TANINVESCO SOLARStock0.17%$341,0006.9K
68AMATAPPLIED MATLS INC COMStock0.16%$320,0002.3K
69DDOMINION ENERGY INC COMStock0.15%$313,0007.4K
70TDYTELEDYNE TECH INC COMStock0.15%$310,000773
71VNQVANGUARD REAL ESTATEStock0.15%$305,0004.1K
72VTIVANGUARD TOTAL STOCK MARKETStock0.15%$304,0001.4K
73MAAMID AMER APT CMNTYS INC COMStock0.15%$304,0002.4K
74USRTISHARES CORE U.S. REITStock0.15%$301,0006.5K
75SPGIS AND P GLOBAL INC COMStock0.14%$293,000800
76DEDEERE AND CO COMStock0.14%$284,000760
77JNJJOHNSON AND JOHNSON COMStock0.14%$282,0001.8K
78VYMVANGUARD HIGH DIVIDEND YIELD INDEXStock0.13%$273,0002.7K
79VWOVANGUARD FTSE EMERGING MKTSStock0.13%$272,0007.0K
80AMGNAMGEN INC COMStock0.13%$269,0001.0K
81EXREXTRA SPACE STORAGE INC COMStock0.13%$267,0002.2K
82JPMORGAN BETABUILDERS INTL EQTYStock0.13%$263,0005.1K
83ADBEADOBE INC COMStock0.12%$255,000491
84CWCURTISS WRIGHT CORP COMStock0.12%$254,0001.3K
85KMPRKEMPER CORP COMStock0.12%$253,0006.1K
86BILSPDR BLOOMBERG 1 3 MONTH T BILLStock0.12%$251,0002.7K
87IWMISHARES RUSSELL 2000Stock0.12%$240,0001.4K
88TSLATESLA INC COMStock0.12%$240,000955
89IWFISHARES RUSSELL 1000 GWTHStock0.12%$238,000889
90TGTTARGET CORP COMStock0.11%$229,0002.1K
91VUSBVANGUARD ULTRA SHORT BONDStock0.11%$227,0004.6K
92IWBISHARES RUSSELL 1000Stock0.11%$223,000951
93VZVERIZON COMMUNICATIONS INC COMStock0.11%$222,0007.0K
94LLYELI LILLY AND CO COMStock0.11%$221,000411
95ACMAECOM COMStock0.11%$218,0002.7K
96HEZUISHARES CURRENCY HEDGED MSCI EURO ZNStock0.11%$218,0007.2K
97ISTBISHARES CORE 1 5 YEAR USD BONDStock0.10%$212,0004.6K
98CVXCHEVRON CORP NEW COMStock0.10%$211,0001.3K
99BDXBECTON DICKINSON AND CO COMStock0.10%$206,000800
100LYGLLOYDS BANKING GROUP PLC SPNSD ADRStock0.01%$30,00014.8K

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 ↗.