SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Olde Wealth Management, LLC

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

Reported Value
$263M
Q2 2024
Positions
106
Filings on Record
21
2021–present window
Filed
Aug 9, 2024
original filing

Summary

Olde Wealth Management, LLC reported $263M in U.S.-listed holdings across 106 positions for Q2 2024.

Its largest position, ESGD, represents 9.8% of the portfolio.

Compared with Q1 2024, the fund opened 66 new positions and exited 3.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+60.1%
share of reported value
Largest Position
+9.8%
Ishares Esg Aware Msci Eafe
New / Exited
66 / 3
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: 69.0%Common Stock: 31.0%
  • ETP · 69.0% · $181M
  • Common Stock · 31.0% · $81M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSGREPUBLIC SVCS INCNEW+8.1K8.1K+$2M$2M
LOWLOWES COS INCNEW+7.1K7.1K+$2M$2M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWNEW+3.8K3.8K+$2M$2M
UNHUNITEDHEALTH GROUP INCNEW+3.0K3.0K+$2M$2M
GLDSPDR GOLD SHARESNEW+6.7K6.7K+$1M$1M
VVISA INC CL ANEW+5.4K5.4K+$1M$1M
MDYSPDR SANDP MIDCAP 400 TRUSTNEW+2.5K2.5K+$1M$1M
NFLXNETFLIX INCNEW+2.0K2.0K+$1M$1M

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

Holdings — Q2 2024

105 positions (from 106 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES ESG AWARE MSCI EAFEhistory →Stock9.76%$26M325.3K
2ESGVVANGUARD ESG US STOCKhistory →Stock9.50%$25M258.2K
3NVDANVIDIA CORPORATIONhistory →Stock7.65%$20M162.6K
4AAPLAPPLE INChistory →Stock6.12%$16M76.3K
5EAGGISHARES ESG AWARE US AGGREGATE BONDhistory →Stock5.84%$15M328.7K
6MSFTMICROSOFT CORPhistory →Stock5.76%$15M33.8K
7QQQINVESCO QQQ TRUST SERIES Ihistory →Stock4.79%$13M26.2K
8ESGFLEXSHARES STOXX US ESG SELECT INDEXhistory →Stock4.03%$11M82.6K
9EFIVSPDR SANDP 500 ESGhistory →Stock3.58%$9M177.2K
10BNDCFLEXSHARES CORE SELECT BOND CORE BONDhistory →Stock3.10%$8M371.6K
11SPDR PORTFOLIO SANDP 500 VALUEStock2.53%$7M136.4K
12IVVISHARES CORE SANDP 500history →Stock1.99%$5M9.5K
13IJRISHARES CORE SANDP SMALL CAPhistory →Stock1.45%$4M35.7K
14SUSAISHARES MSCI USA ESG SELECThistory →Stock1.45%$4M33.8K
15HYXFISHARES ESG ADVANCED HIGH YIELD CORPhistory →Stock1.40%$4M81.4K
16NUVEEN ESG US AGGREGATE BONDStock1.21%$3M145.3K
17IXUSISHARES CORE MSCI TOTAL INTL STOCKhistory →Stock1.14%$3M44.2K
18GOVTISHARES U.S. TREASURY BONDhistory →Stock1.13%$3M130.9K
19COSTCOSTCO WHSL CORP NEWStock0.94%$2M2.9K
20VOOVANGUARD SANDP 500Stock0.90%$2M4.7K
21VUGVANGUARD GROWTHStock0.89%$2M6.2K
22SPYSPDR SANDP 500 TRUSTStock0.87%$2M4.2K
23FVDFIRST TRUST VALUE LINE DIVIDEND INDEXStock0.85%$2M55.0K
24HYGVFLEXSHARES HIGH YIELD VALUE SCORED BONDStock0.85%$2M55.3K
25VXUSVANGUARD TOTAL INTL STOCKStock0.81%$2M35.1K
26NSCNORFOLK SOUTHN CORPStock0.78%$2M9.6K
27VSGXVANGUARD ESG INTL STOCKStock0.77%$2M35.4K
28AGGISHARES CORE U.S. AGGREGATE BONDStock0.77%$2M20.7K
29SUBISHARES SHORT TERM NATIONAL MUNI BONDStock0.61%$2M15.4K
30RSGREPUBLIC SVCS INCStock0.60%$2M8.1K
31LOWLOWES COS INCStock0.60%$2M7.1K
32BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.59%$2M3.8K
33UNHUNITEDHEALTH GROUP INCStock0.59%$2M3.0K
34GLDSPDR GOLD SHARESStock0.55%$1M6.7K
35VVISA INC CL AStock0.54%$1M5.4K
36MDYSPDR SANDP MIDCAP 400 TRUSTStock0.51%$1M2.5K
37NUVEEN ESG MID CAP GROWTHStock0.51%$1M32.0K
38JMUBJPMORGAN MUNICIPALStock0.51%$1M26.4K
39NFLXNETFLIX INCStock0.50%$1M2.0K
40UNPUNION PAC CORPStock0.50%$1M5.8K
41HDHOME DEPOT INCStock0.46%$1M3.5K
42MUBISHARES NATIONAL MUNI BONDStock0.46%$1M11.3K
43TFISPDR NUVEEN BLOOMBERG MUNICIPAL BONDStock0.43%$1M24.7K
44TMOTHERMO FISHER SCIENTIFIC INCStock0.43%$1M2.0K
45FICOFAIR ISAAC CORPStock0.43%$1M750
46VTEBVANGUARD TAX EXEMPT BONDStock0.41%$1M21.7K
47IYWISHARES U.S. TECHNOLOGYStock0.38%$1M6.7K
48WMWASTE MGMT INC DELStock0.37%$979,0004.6K
49VEAVANGUARD FTSE DEVELOPED MARKETSStock0.37%$974,00019.7K
50GOOGALPHABET INC CAP STK CL CStock0.35%$925,0005.1K
51VTVVANGUARD VALUEStock0.34%$887,0005.5K
52AMZNAMAZON INCStock0.33%$858,0004.4K
53VGITVANGUARD INTERMEDIATE TERM TREASURYStock0.27%$708,00012.2K
54FSLRFIRST SOLAR INCStock0.26%$684,0003.0K
55NUVEEN ESG HIGH YIELD CORP BONDStock0.26%$683,00032.7K
56BBUSJPMORGAN BETABUILDERS U.S. EQUITYStock0.26%$672,0006.9K
57EXMOCEXXON MOBIL CORPStock0.25%$667,0005.8K
58DGROISHARES CORE DIVIDEND GROWTHStock0.25%$655,00011.4K
59VIGVANGUARD DIVIDEND APPRECIATIONStock0.24%$642,0003.5K
60IJHISHARES CORE SANDP MID CAPStock0.24%$630,00010.8K
61VBVANGUARD SMALL CAPStock0.24%$627,0002.9K
62QUALISHARES MSCI USA QUALITY FACTORStock0.22%$585,0003.4K
63AMATAPPLIED MATLS INCStock0.21%$542,0002.3K
64PGPROCTER AND GAMBLE COStock0.20%$523,0003.2K
65URIUNITED RENTALS INCStock0.20%$517,000800
66IWFISHARES RUSSELL 1000 GROWTHStock0.20%$512,0001.4K
67ISHARES IBOXX HIGH YIELD CORP BONDStock0.19%$487,0006.3K
68VOVANGUARD MID CAPStock0.18%$480,0002.0K
69HDVISHARES CORE HIGH DIVIDENDStock0.18%$469,0004.3K
70CSXCSX CORPStock0.16%$411,00012.3K
71ZBHZIMMER BIOMET HOLDINGS INCStock0.16%$408,0003.8K
72IEFAISHARES CORE MSCI EAFEStock0.15%$401,0005.5K
73DDOMINION ENERGY INCStock0.14%$363,0007.4K
74KMPRKEMPER CORPStock0.14%$360,0006.1K
75CWCURTISS WRIGHT CORPStock0.14%$356,0001.3K
76SPGISANDP GLOBAL INCStock0.14%$356,000800
77VYMVANGUARD HIGH DIVIDEND YIELD INDEXStock0.13%$350,0003.0K
78EFAISHARES MSCI EAFEStock0.13%$336,0004.3K
79BIVVANGUARD INTERMEDIATE TERM BONDStock0.13%$334,0004.5K
80VZVERIZONMUNICATIONS INCStock0.12%$326,0007.9K
81ADBEADOBE INCStock0.12%$323,000583
82VEUVANGUARD FTSE ALL WORLD EX US INDEXStock0.12%$319,0005.5K
83AMGNAMGEN INCStock0.12%$316,0001.0K
84VNQVANGUARD REAL ESTATEStock0.11%$301,0003.6K
85TGTTARGET CORPStock0.11%$301,0002.0K
86JNJJOHNSON AND JOHNSONStock0.11%$286,0002.0K
87IWBISHARES RUSSELL 1000Stock0.11%$282,000951
88TDYTELEDYNE TECHNOLOGIES INCStock0.10%$264,000681
89TANINVESCO SOLARStock0.10%$262,0006.5K
90HEZUISHARES CURRENCY HEDGED MSCI EUROZONEStock0.10%$261,0007.2K
91TTEKTETRA TECH INC NEWStock0.10%$256,0001.3K
92CMGCHIPOTLE MEXICAN GRILL INCStock0.10%$250,0004.0K
93CLCOLGATE PALMOLIVE COStock0.09%$245,0002.5K
94CSCOCISCO SYS INCStock0.09%$242,0005.1K
95JPMORGAN BETABUILDERS INTL EQUITYStock0.09%$240,0004.1K
96PFFISHARES PREFERRED AND INCOME SECURITIESStock0.09%$236,0007.5K
97VWOVANGUARD FTSE EMERGING MARKETSStock0.09%$232,0005.3K
98TMUST MOBILE US INCStock0.09%$228,0001.3K
99VTIVANGUARD TOTAL STOCK MARKETStock0.09%$225,000841
100VUSBVANGUARD ULTRA SHORT BONDStock0.08%$222,0004.5K

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 ↗.