Skip to content
Disclosery

OLYMPUS WEALTH MANAGEMENT, LLC

Follow

13F filer, CIK 1995674, COTTONWOOD HEIGHTS, UT

OLYMPUS WEALTH MANAGEMENT, LLC reported $168,702,523 across 14 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-23. Its ten largest share positions make up 95.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001995674-24-000004

Period
2024-03-31
Reported value
$169M
Holdings
14
Top 10 weight
95.35%
New
2
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMUBnew+120,109$6.09M
IJHadded+47,694$2.9M
DBCadded+56,302$1.29M
IWFadded+2,671$900K
GSBDnew+32,099$481K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-24,496-$12.8M
IEFAreduced-122,948-$9.13M
VOOreduced-16,142-$7.76M
SCHDreduced-50,751-$4.09M
IEMGreduced-54,227-$2.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001995674-24-000004, largest first. % of portfolio is the value over $168,702,523, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 682,739 shares; 2023Q4: 681,067 shares; 2024Q1: 558,119 shares 558,119$41.4M24.55%-122,948Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 89,684 shares; 2023Q4: 89,485 shares; 2024Q1: 64,989 shares 64,989$34M20.15%-24,496Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 73,202 shares; 2023Q4: 71,136 shares; 2024Q1: 54,994 shares 54,994$26.4M15.67%-16,142Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 291,072 shares; 2023Q4: 288,684 shares; 2024Q1: 237,933 shares 237,933$19.2M11.37%-50,751Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 346,515 shares; 2023Q4: 341,596 shares; 2024Q1: 287,369 shares 287,369$14.8M8.79%-54,227Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 120,109 shares 120,109$6.09M3.61%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,379 shares; 2023Q4: 41,936 shares; 2024Q1: 29,061 shares 29,061$5.98M3.54%-12,875Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 231,471 shares; 2023Q4: 179,059 shares; 2024Q1: 235,361 shares 235,361$5.41M3.2%+56,302Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,597 shares; 2023Q4: 16,340 shares; 2024Q1: 64,034 shares 64,034$3.89M2.31%+47,694Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,396 shares; 2023Q4: 38,978 shares; 2024Q1: 33,779 shares 33,779$3.63M2.15%-5,199Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,977 shares; 2023Q4: 7,682 shares; 2024Q1: 10,353 shares 10,353$3.49M2.07%+2,671Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 63,451 shares; 2024Q1: 63,850 shares 63,850$2.52M1.5%+399Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,186 shares; 2023Q4: 22,871 shares; 2024Q1: 16,848 shares 16,848$1.35M0.8%-6,023Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,585 shares; 2023Q4: not reported; 2024Q1: 32,099 shares 32,099$481K0.29%newTimeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTVVANGUARD INDEX FDS15,641$2.34Mshares
VWOVANGUARD INTL EQUITY INDEX F23,023$946Kshares
PDBCINVESCO ACTVELY MNGD ETC FD66,359$883Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,921$685Kshares
BIZDVANECK ETF TRUST27,309$438Kshares
HYMBSPDR SERIES TRUST16,750$424Kshares
AGGISHARES TR3,685$366Kshares
HYGISHARES TR3,437$266Kshares
BNDXVANGUARD CHARLOTTE FDS5,306$262Kshares
STIPISHARES TR2,153$212Kshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001995674-24-000004 base2024-04-23acceptance time not in the bulk data set