SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Olde Wealth Management, LLC

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

Reported Value
$279M
Q3 2024
Positions
113
Filings on Record
21
2021–present window
Filed
Nov 4, 2024
original filing

Summary

Olde Wealth Management, LLC reported $279M in U.S.-listed holdings across 113 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+59.0%
share of reported value
Largest Position
+9.9%
Ishares Esg Aware Msci Eafe
New / Exited
8 / 1
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: 69.1%Common Stock: 30.4%REIT: 0.3%Closed-End Fund: 0.1%ADR: 0.0%
  • ETP · 69.1% · $193M
  • Common Stock · 30.4% · $85M
  • REIT · 0.3% · $952,000
  • Closed-End Fund · 0.1% · $376,000
  • ADR · 0.0% · $46,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VCITVANGUARD INT TERM CORPNEW+9.5K9.5K+$798,000$798,000
MAAMID AMER APT CMNTYS INC COMNEW+2.4K2.4K+$379,000$379,000
NANNUVEEN YORK QLT MUN INC FD COMNEW+31.7K31.7K+$376,000$376,000
EXREXTRA SPACE STORAGE INC COMNEW+1.9K1.9K+$344,000$344,000
FRTFEDERAL RLTY INVT TR SH BEN INTNEW+2.0K2.0K+$229,000$229,000
ABBVABBVIE INC COMNEW+1.1K1.1K+$227,000$227,000
IEMGISHARES CORE MSCI EMER MKTSNEW+3.8K3.8K+$218,000$218,000
LYGLLOYDS BANKING GROUP PLCNEW+14.8K14.8K+$46,000$46,000

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

Holdings — Q3 2024

111 positions (from 113 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES ESG AWARE MSCI EAFEhistory →Stock9.93%$28M329.0K
2ESGVVANGUARD ESG U.S. STOCKhistory →Stock9.22%$26M253.0K
3NVDANVIDIA CORPORATION COMhistory →Stock7.02%$20M161.2K
4AAPLAPPLE INC COMhistory →Stock6.34%$18M75.9K
5EAGGISHARES ESG AWARE US AGGhistory →Stock6.05%$17M347.4K
6MSFTMICROSOFT CORP COMhistory →Stock5.23%$15M33.9K
7QQQINVESCO QQQ TRUST SERIES Ihistory →Stock4.39%$12M25.1K
8ESGFLEXSHARES STOXX US ESG SELECT IDXhistory →Stock3.99%$11M81.9K
9EFIVSPDR S AND P 500 ESGhistory →Stock3.86%$11M193.1K
10BNDCFLEXSHARES CORE SELECT CORE SELhistory →Stock3.03%$8M370.8K
11SPDR PORTFOLIO S AND P 500 VALUEStock2.47%$7M130.2K
12IVVISHARES CORE S AND P 500history →Stock1.96%$5M9.5K
13HYXFISHARES ESG ADV HIGH YIELD CORPhistory →Stock1.47%$4M86.9K
14IJRISHARES CORE S AND P SMALL CAPhistory →Stock1.46%$4M34.9K
15SUSAISHARES MSCI USA ESG SELECThistory →Stock1.46%$4M33.8K
16GOVTISHARES U.S. TREASURYhistory →Stock1.20%$3M142.6K
17NUVEEN ESG U.S. AGGStock1.18%$3M144.8K
18IXUSISHARES CORE MSCI TOTAL INTL STOCKhistory →Stock1.15%$3M44.1K
19COSTCOSTCO WHSL CORP COMStock0.95%$3M3.0K
20VOOVANGUARD S AND P 500Stock0.90%$3M4.7K
21FVDFIRST TRUST VALUE LINE DIV IDXStock0.89%$2M54.6K
22NSCNORFOLK SOUTHN CORP COMStock0.85%$2M9.6K
23VUGVANGUARD GROWTHStock0.84%$2M6.1K
24SPYSPDR S AND P 500 TRUSTStock0.84%$2M4.1K
25VXUSVANGUARD TOTAL INTL STOCKStock0.80%$2M34.6K
26HYGVFLEXSHARES HI YID VALUE SCORED IDXStock0.80%$2M53.4K
27VSGXVANGUARD ESG INTL STOCKStock0.78%$2M35.3K
28AGGISHARES CORE U.S. AGGStock0.73%$2M20.2K
29LOWLOWES COS INC COMStock0.68%$2M7.1K
30UNHUNITEDHEALTH GROUP INC COMStock0.65%$2M3.1K
31BRK/BBERKSHIRE HATHAWAY INC DEL CL BStock0.63%$2M3.8K
32SUBISHARES SHORT TERM NATIONAL MUNIStock0.58%$2M15.4K
33GLDSPDR GOLD SHARESStock0.58%$2M6.7K
34RSGREPUBLIC SVCS INC COMStock0.58%$2M8.0K
35VVISA INC COM CL AStock0.53%$1M5.4K
36FICOFAIR ISAAC CORP COMStock0.52%$1M750
37HDHOME DEPOT INC COMStock0.51%$1M3.5K
38UNPUNION PAC CORP COMStock0.51%$1M5.8K
39MDYSPDR S AND P MIDCAP 400 TRUSTStock0.51%$1M2.5K
40NFLXNETFLIX INC COMStock0.50%$1M2.0K
41NUVEEN ESG MID CAP GROWTHStock0.49%$1M30.5K
42JMUBJPMORGAN MUNStock0.48%$1M26.4K
43TMOTHERMO FISHER SCIENTIFIC INC COMStock0.45%$1M2.0K
44MUBISHARES NATIONAL MUNIStock0.44%$1M11.4K
45TFISPDR NUVEEN BLOOMBERG MUNStock0.42%$1M24.7K
46VCITVANGUARD INT TERM CORPStock0.41%$1M14.0K
47VTEBVANGUARD TAX EXEMPTStock0.40%$1M21.7K
48VEAVANGUARD FTSE DEVELOPED MKTSStock0.37%$1M19.4K
49IYWISHARES U.S. TECHNOLOGYStock0.36%$1M6.7K
50WMWASTE MGMT INC DEL COMStock0.34%$952,0004.6K
51VTVVANGUARD VALUEStock0.34%$952,0005.5K
52BBUSJPMORGAN BETABUILDERS US ETYStock0.30%$845,0008.2K
53GOOGALPHABET INC CAP STK CL CStock0.30%$843,0005.1K
54AMZNAMAZON COM INC COMStock0.29%$804,0004.3K
55VGITVANGUARD INT TERM TREASURYStock0.26%$722,00012.0K
56DGROISHARES CORE DIV GROWTHStock0.26%$713,00011.4K
57NUVEEN ESG HIGH YIELD CORPStock0.25%$709,00032.7K
58VIGVANGUARD DIV APPRECIATIONStock0.25%$691,0003.5K
59FSLRFIRST SOLAR INC COMStock0.25%$686,0002.8K
60EXMOCEXXON MOBIL CORP COMStock0.24%$679,0005.8K
61VBVANGUARD SMALL CAPStock0.24%$676,0002.8K
62IJHISHARES CORE S AND P MID CAPStock0.24%$671,00010.8K
63URIUNITED RENTALS INC COMStock0.23%$647,000800
64QUALISHARES MSCI USA QUALITY FACTORStock0.22%$614,0003.4K
65PGPROCTER AND GAMBLE CO COMStock0.20%$550,0003.2K
66IWFISHARES RUSSELL 1000 GROWTHStock0.19%$527,0001.4K
67VOVANGUARD MID CAPStock0.19%$518,0002.0K
68HDVISHARES CORE HIGH DIVStock0.18%$508,0004.3K
69ISHARES IBOXX HIGH YIELD CORPStock0.18%$502,0006.3K
70BSVVANGUARD SHORT TERMStock0.17%$479,0006.1K
71AMATAPPLIED MATLS INC COMStock0.17%$464,0002.3K
72SPGIS AND P GLOBAL INC COMStock0.16%$460,000891
73CWCURTISS WRIGHT CORP COMStock0.15%$432,0001.3K
74DDOMINION ENERGY INC COMStock0.15%$428,0007.4K
75CSXCSX CORP COMStock0.15%$424,00012.3K
76IEFAISHARES CORE MSCI EAFEStock0.15%$408,0005.2K
77ZBHZIMMER BIOMET HOLDINGS INC COMStock0.14%$402,0003.7K
78MAAMID AMER APT CMNTYS INC COMStock0.14%$379,0002.4K
79VYMVANGUARD HIGH DIV YIELD IDXStock0.14%$378,0003.0K
80NANNUVEEN YORK QLT MUN INC FD COMStock0.13%$376,00031.7K
81KMPRKEMPER CORP COMStock0.13%$372,0006.1K
82EFAISHARES MSCI EAFEStock0.13%$359,0004.3K
83VZVERIZON COMM INC COMStock0.13%$355,0007.9K
84VNQVANGUARD REAL ESTATEStock0.12%$348,0003.6K
85EXREXTRA SPACE STORAGE INC COMStock0.12%$344,0001.9K
86VEUVANGUARD FTSE ALL WLD EX US IDXStock0.12%$343,0005.5K
87AMGNAMGEN INC COMStock0.12%$326,0001.0K
88JNJJOHNSON AND JOHNSON COMStock0.11%$317,0002.0K
89TGTTARGET CORP COMStock0.11%$311,0002.0K
90ADBEADOBE INC COMStock0.11%$299,000579
91TDYTELEDYNE TECHNOLOGIES INC COMStock0.11%$298,000681
92IWBISHARES RUSSELL 1000Stock0.11%$298,000951
93TTEKTETRA TECH INC COMStock0.11%$296,0006.3K
94TMUST MOBILE US INC COMStock0.10%$268,0001.3K
95HEZUISHARES CURR HEDGED MSCI EUROStock0.09%$264,0007.2K
96CLCOLGATE PALMOLIVE CO COMStock0.09%$262,0002.5K
97TANINVESCO SOLARStock0.09%$259,0006.0K
98CSCOCISCO SYS INC COMStock0.09%$255,0004.8K
99GE AEROSPACE COMStock0.09%$252,0001.3K
100PFFISHARES PREF AND INC SECStock0.09%$249,0007.5K

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 ↗.