Managers / Q2 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 $320M in U.S.-listed holdings across 17 positions for Q2 2024.
The portfolio is heavily concentrated: IEFA alone accounts for 28.4% of reported value.
Compared with Q1 2024, the fund opened 3 new positions and exited 0.
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% · $319M
- Common Stock · 0.3% · $928,118
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | NEW | +86.4K | 86.4K | +$4M | $4M |
| VWOVANGUARD INTL EQUITY INDEX F | NEW | +77.6K | 77.6K | +$3M | $3M |
| JCPIJ P MORGAN EXCHANGE TRADED F | NEW | +4.8K | 4.8K | +$222,401 | $222,401 |
| EFAISHARES TR | ADDED | +120.0K | 136.8K | +$9M | $11M |
| XLRESELECT SECTOR SPDR TR | ADDED | +124.0K | 187.8K | +$5M | $7M |
| IJHISHARES TR | ADDED | +94.4K | 158.4K | +$5M | $9M |
| SPYSPDR S&P 500 ETF TR | ADDED | +83.7K | 148.7K | +$47M | $81M |
| TIPISHARES TR | ADDED | +33.6K | 67.4K | +$4M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IEFAISHARES TR | CORE MSCI EAFE · MSCI EAFE ETF · CORE S&P MCP ETF · TIPS BD ETF · RUS 1000 GRW ETF | 28.39% | $91M | 1.18M |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 25.31% | $81M | 148.7K |
| 3 | VOOVANGUARD INDEX FDShistory → | S&P 500 ETF SHS | 15.07% | $48M | 96.3K |
| 4 | SCHDSCHWAB STRATEGIC TRhistory → | US DIVIDEND EQ | 10.46% | $33M | 430.1K |
| 5 | IEMGISHARES INChistory → | CORE MSCI EMKT | 7.25% | $23M | 433.3K |
| 6 | GLDSPDR GOLD TRhistory → | GOLD SHS | 3.26% | $10M | 48.5K |
| 7 | DBCINVESCO DB COMMDY INDX TRCKhistory → | UNIT | 2.99% | $10M | 411.4K |
| 8 | JMUBJ P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF · INFLATION MANAGE | 2.33% | $7M | 148.0K |
| 9 | XLRESELECT SECTOR SPDR TRhistory → | RL EST SEL SEC | 2.26% | $7M | 187.8K |
| 10 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 1.34% | $4M | 86.4K |
| 11 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 1.06% | $3M | 77.6K |
| 12 | GSBDGOLDMAN SACHS BDC INC | SHS | 0.29% | $928,118 | 61.8K |
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 ↗.