Managers / Q1 2024 · view latest →
OLYMPUS WEALTH MANAGEMENT, LLC
CIK 0001995674 · 6985 UNION PARK CENTER, SUITE 435, COTTONWOOD HEIGHTS, UT, 84047 · 801-449-9600
Summary
Olympus Wealth Management, LLC reported $169M in U.S.-listed holdings across 14 positions for Q1 2024.
The portfolio is heavily concentrated: IEFA alone accounts for 31.9% of reported value.
Compared with Q4 2023, the fund opened 2 new positions and exited 10.
Portfolio Metrics
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
Portfolio Composition
- ETP · 99.7% · $168M
- Common Stock · 0.3% · $480,843
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JMUBJ P MORGAN EXCHANGE TRADED F | NEW | +120.1K | 120.1K | +$6M | $6M |
| GSBDGOLDMAN SACHS BDC INC | NEW | +32.1K | 32.1K | +$480,843 | $480,843 |
| IJHISHARES TR | ADDED | +47.7K | 64.0K | −$639,286 | $4M |
| VTVVANGUARD INDEX FDS | SOLD OUT | −15.6K | 0 | −$2M | $0 |
| VWOVANGUARD INTL EQUITY INDEX F | SOLD OUT | −23.0K | 0 | −$946,245 | $0 |
| PDBCINVESCO ACTVELY MNGD ETC FD | SOLD OUT | −66.4K | 0 | −$882,575 | $0 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | SOLD OUT | −1.9K | 0 | −$685,144 | $0 |
| BIZDVANECK ETF TRUST | SOLD OUT | −27.3K | 0 | −$438,036 | $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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IEFAISHARES TR | CORE MSCI EAFE · CORE S&P MCP ETF · TIPS BD ETF · RUS 1000 GRW ETF · MSCI EAFE ETF | 31.88% | $54M | 683.1K |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 20.15% | $34M | 65.0K |
| 3 | VOOVANGUARD INDEX FDShistory → | S&P 500 ETF SHS | 15.67% | $26M | 55.0K |
| 4 | SCHDSCHWAB STRATEGIC TRhistory → | US DIVIDEND EQ | 11.37% | $19M | 237.9K |
| 5 | IEMGISHARES INChistory → | CORE MSCI EMKT | 8.79% | $15M | 287.4K |
| 6 | JMUBJ P MORGAN EXCHANGE TRADED Fhistory → | MUNICIPAL ETF | 3.61% | $6M | 120.1K |
| 7 | GLDSPDR GOLD TRhistory → | GOLD SHS | 3.54% | $6M | 29.1K |
| 8 | DBCINVESCO DB COMMDY INDX TRCKhistory → | UNIT | 3.20% | $5M | 235.4K |
| 9 | XLRESELECT SECTOR SPDR TRhistory → | RL EST SEL SEC | 1.50% | $3M | 63.9K |
| 10 | GSBDGOLDMAN SACHS BDC INC | SHS | 0.29% | $480,843 | 32.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $298M | 21 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $228M | 20 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $275M | 17 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $291M | 16 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $320M | 17 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $169M | 14 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $195M | 22 | Feb 23, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $186M | 12 | Nov 16, 2023 | 13F-HR | changes · 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 ↗.