Managers / Q4 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 $275M in U.S.-listed holdings across 17 positions for Q4 2024.
The portfolio is heavily concentrated: IEFA alone accounts for 28.8% of reported value.
Compared with Q3 2024, the fund opened 2 new positions and exited 1.
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% · $274M
- Common Stock · 0.3% · $754,169
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IJHISHARES TR | NEW | +124.0K | 124.0K | +$8M | $8M |
| PDBCINVESCO ACTVELY MNGD ETC FD | NEW | +209.9K | 209.9K | +$3M | $3M |
| MUNIPIMCO ETF TR | ADDED | +9.3K | 14.2K | +$474,799 | $733,613 |
| SCHDSCHWAB STRATEGIC TR | ADDED | +686.1K | 1.06M | −$3M | $29M |
| IJRISHARES TR | SOLD OUT | −125.9K | 0 | −$8M | $0 |
| DBCINVESCO DB COMMDY INDX TRCK | TRIMMED | −127.7K | 272.9K | −$3M | $6M |
| IWFISHARES TR | ADDED | +1.5K | 12.7K | +$895,908 | $5M |
| GLDSPDR GOLD TR | TRIMMED | −3.9K | 43.8K | −$985,489 | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 | 28.76% | $79M | 1.04M |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 24.31% | $67M | 113.9K |
| 3 | VOOVANGUARD INDEX FDShistory → | S&P 500 ETF SHS | 15.59% | $43M | 79.5K |
| 4 | SCHDSCHWAB STRATEGIC TRhistory → | US DIVIDEND EQ | 10.53% | $29M | 1.06M |
| 5 | IEMGISHARES INChistory → | CORE MSCI EMKT | 8.04% | $22M | 423.0K |
| 6 | GLDSPDR GOLD TRhistory → | GOLD SHS | 3.86% | $11M | 43.8K |
| 7 | XLRESELECT SECTOR SPDR TRhistory → | RL EST SEL SEC | 2.74% | $8M | 185.3K |
| 8 | JMUBJ P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF · INFLATION MANAGE | 2.50% | $7M | 137.3K |
| 9 | DBCINVESCO DB COMMDY INDX TRCKhistory → | UNIT | 2.12% | $6M | 272.9K |
| 10 | PDBCINVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 0.99% | $3M | 209.9K |
| 11 | GSBDGOLDMAN SACHS BDC INC | SHS | 0.27% | $754,169 | 62.3K |
| 12 | MUNIPIMCO ETF TR | INTER MUN BD ACT | 0.27% | $733,613 | 14.2K |
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 ↗.