Managers / Q3 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 $291M in U.S.-listed holdings across 16 positions for Q3 2024.
The portfolio is heavily concentrated: IEFA alone accounts for 29.2% of reported value.
Compared with Q2 2024, the fund opened 2 new positions and exited 3.
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% · $290M
- Common Stock · 0.3% · $849,694
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IJRISHARES TR | NEW | +125.9K | 125.9K | +$8M | $8M |
| MUNIPIMCO ETF TR | NEW | +4.9K | 4.9K | +$258,814 | $258,814 |
| IJHISHARES TR | SOLD OUT | −158.4K | 0 | −$9M | $0 |
| VEAVANGUARD TAX-MANAGED FDS | SOLD OUT | −86.4K | 0 | −$4M | $0 |
| VWOVANGUARD INTL EQUITY INDEX F | SOLD OUT | −77.6K | 0 | −$3M | $0 |
| EFAISHARES TR | TRIMMED | −93.8K | 43.0K | −$7M | $4M |
| IWFISHARES TR | TRIMMED | −4.1K | 11.2K | −$1M | $4M |
| SPYSPDR S&P 500 ETF TR | TRIMMED | −28.2K | 120.4K | −$12M | $69M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IEFAISHARES TR | CORE MSCI EAFE · CORE S&P SCP ETF · TIPS BD ETF · RUS 1000 GRW ETF · MSCI EAFE ETF | 29.15% | $85M | 1.04M |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 23.76% | $69M | 120.4K |
| 3 | VOOVANGUARD INDEX FDShistory → | S&P 500 ETF SHS | 14.97% | $44M | 82.5K |
| 4 | SCHDSCHWAB STRATEGIC TRhistory → | US DIVIDEND EQ | 10.84% | $32M | 372.9K |
| 5 | IEMGISHARES INChistory → | CORE MSCI EMKT | 8.40% | $24M | 425.7K |
| 6 | GLDSPDR GOLD TRhistory → | GOLD SHS | 3.98% | $12M | 47.7K |
| 7 | DBCINVESCO DB COMMDY INDX TRCKhistory → | UNIT | 3.07% | $9M | 400.6K |
| 8 | XLRESELECT SECTOR SPDR TRhistory → | RL EST SEL SEC | 2.96% | $9M | 192.5K |
| 9 | JMUBJ P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF · INFLATION MANAGE | 2.49% | $7M | 141.4K |
| 10 | GSBDGOLDMAN SACHS BDC INC | SHS | 0.29% | $849,694 | 61.8K |
| 11 | MUNIPIMCO ETF TR | INTER MUN BD ACT | 0.09% | $258,814 | 4.9K |
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 ↗.