SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Olde Wealth Management, LLC

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

Reported Value
$211M
Q1 2024
Positions
43
Filings on Record
21
2021–present window
Filed
May 9, 2024
original filing

Summary

Olde Wealth Management, LLC reported $211M in U.S.-listed holdings across 43 positions for Q1 2024.

Its largest position, ESGD, represents 12.1% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 68.

Portfolio Metrics

Turnover
+18.8%
vs prior filed quarter
Top-10 Concentration
+68.8%
share of reported value
Largest Position
+12.1%
Ishares Esg Aware Msci Eafe
New / Exited
3 / 68
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: 76.8%Common Stock: 23.0%Closed-End Fund: 0.2%ADR: 0.0%
  • ETP · 76.8% · $162M
  • Common Stock · 23.0% · $49M
  • Closed-End Fund · 0.2% · $448,000
  • ADR · 0.0% · $39,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFIVSPDR SP 500 ESGNEW+165.8K165.8K+$8M$8M
SPDR PORTFOLIO SP 500 VALUENEW+134.6K134.6K+$7M$7M
JMUBJPMORGAN MUNICIPALNEW+26.4K26.4K+$1M$1M
IJHISHARES CORE SP MID-CAPADDED+8.7K10.9K+$42,000$645,000
UNHUNITEDHEALTH GROUP INC COMSOLD OUT−3.1K0−$2M$0
LOWLOWES COS INC COMSOLD OUT−7.2K0−$2M$0
BRK/BBERKSHIRE HATHAWAY INC DEL CL BSOLD OUT−4.1K0−$1M$0
UNPUNION PAC CORP COMSOLD OUT−5.8K0−$1M$0

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

Holdings — Q1 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES ESG AWARE MSCI EAFEhistory →Stock12.09%$26M319.9K
2ESGVVANGUARD ESG U.S. STOCKhistory →Stock11.11%$23M256.4K
3NVDANVIDIA CORPORATIONhistory →Stock7.45%$16M17.4K
4EAGGISHARES ESG AWARE US AGGREGATEhistory →Stock6.89%$15M315.0K
5AAPLAPPLE INChistory →Stock6.67%$14M77.1K
6MSFTMICROSOFT CORPhistory →Stock6.59%$14M33.9K
7QQQINVESCO QQQ TRUST SERIES Ihistory →Stock5.45%$12M26.2K
8ESGFLEXSHARES STOXX US ESG SELECT IDX FUNDhistory →Stock4.87%$10M83.0K
9EFIVSPDR SP 500 ESGhistory →Stock3.94%$8M165.8K
10BNDCFLEXSHARES CORE SELECT FUNDhistory →Stock3.74%$8M364.6K
11SPDR PORTFOLIO SP 500 VALUEStock3.11%$7M134.6K
12IVVISHARES CORE SP 500history →Stock2.36%$5M9.6K
13IJRISHARES CORE SP SMALL CAPhistory →Stock1.83%$4M35.8K
14SUSAISHARES MSCI USA ESG SELECThistory →Stock1.79%$4M35.1K
15HYXFISHARES ESG ADVANCED HIGH YIELD CORPhistory →Stock1.68%$4M78.6K
16NUVEEN ESG U.S. AGGREGATEStock1.49%$3M145.8K
17IXUSISHARES CORE MSCI TOTAL INTL STOCKhistory →Stock1.43%$3M44.2K
18GOVTISHARES U.S. TSRYhistory →Stock1.31%$3M123.7K
19SPYSPDR SP 500 TRUSThistory →Stock1.11%$2M4.5K
20FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDhistory →Stock1.09%$2M55.2K
21VOOVANGUARD SP 500history →Stock1.06%$2M4.7K
22NSCNORFOLK SOUTHN CORPhistory →Stock1.05%$2M9.6K
23COSTCOSTCO WHSL CORP NEWhistory →Stock1.05%$2M2.9K
24HYGVFLEXSHARES HIGH YIELD VALUE-SCOREDhistory →Stock1.04%$2M54.3K
25VXUSVANGUARD TOTAL INTL STOCKhistory →Stock1.01%$2M35.3K
26VUGVANGUARD GROWTHhistory →Stock1.01%$2M6.2K
27VSGXVANGUARD ESG INTL STOCKStock0.96%$2M35.6K
28AGGISHARES CORE U.S. AGGREGATEStock0.95%$2M20.8K
29SUBISHARES SHORT TERM NATIONAL MUNIStock0.76%$2M15.4K
30NUVEEN ESG MID-CAP GROWTHStock0.64%$1M31.9K
31JMUBJPMORGAN MUNICIPALStock0.63%$1M26.4K
32MUBISHARES NATIONAL MUNIStock0.58%$1M11.4K
33TFISPDR NUVEEN BLOOMBERG MUNICIPALStock0.54%$1M24.7K
34VTEBVANGUARD TAX EXEMPTStock0.52%$1M21.7K
35VEAVANGUARD FTSE DEVELOPED MARKETSStock0.49%$1M20.6K
36VGITVANGUARD INTERMEDIATE-TERM TSRYStock0.33%$705,00012.2K
37NUVEEN ESG HIGH YIELD CORPStock0.32%$685,00032.7K
38DGROISHARES CORE DIVIDEND GROWTHStock0.31%$650,00011.4K
39IJHISHARES CORE SP MID-CAPStock0.31%$645,00010.9K
40CSXCSX CORPStock0.20%$420,00012.3K
41NANNUVEEN NEW YORK QLT MUN INC FDStock0.16%$345,00031.7K
42PUTNAM MUN OPPTNS TR SH BEN INTStock0.05%$103,00010.4K
43LYGLLOYDS BANKING GROUP PLC ADRStock0.02%$39,00014.8K

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 ↗.