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OLYMPUS WEALTH MANAGEMENT, LLC

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13F filer, CIK 1995674, COTTONWOOD HEIGHTS, UT

OLYMPUS WEALTH MANAGEMENT, LLC reported $290,853,346 across 16 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 94.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001995674-24-000009

Period
2024-09-30
Reported value
$291M
Holdings
16
Top 10 weight
94.45%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRnew+125,911$7.85M
MUNInew+4,885$259K
XLREadded+4,635$207K

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-28,235-$16.2M
IJHexited-158,442-$9.27M
EFAreduced-93,809-$7.85M
VOOreduced-13,770-$7.27M
SCHDreduced-57,230-$4.84M

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, Q3 2024

Share positions as resolved from 13F-HR 0001995674-24-000009, largest first. % of portfolio is the value over $290,853,346, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 89,684 shares; 2023Q4: 89,485 shares; 2024Q1: 64,989 shares; 2024Q2: 148,676 shares; 2024Q3: 120,441 shares 120,441$69.1M23.76%-28,235Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 682,739 shares; 2023Q4: 681,067 shares; 2024Q1: 558,119 shares; 2024Q2: 798,663 shares; 2024Q3: 795,797 shares 795,797$62.1M21.36%-2,866Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 73,202 shares; 2023Q4: 71,136 shares; 2024Q1: 54,994 shares; 2024Q2: 96,305 shares; 2024Q3: 82,535 shares 82,535$43.6M14.97%-13,770Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 291,072 shares; 2023Q4: 288,684 shares; 2024Q1: 237,933 shares; 2024Q2: 430,092 shares; 2024Q3: 372,862 shares 372,862$31.5M10.84%-57,230Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 346,515 shares; 2023Q4: 341,596 shares; 2024Q1: 287,369 shares; 2024Q2: 433,298 shares; 2024Q3: 425,697 shares 425,697$24.4M8.4%-7,601Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,379 shares; 2023Q4: 41,936 shares; 2024Q1: 29,061 shares; 2024Q2: 48,460 shares; 2024Q3: 47,667 shares 47,667$11.6M3.98%-793Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 231,471 shares; 2023Q4: 179,059 shares; 2024Q1: 235,361 shares; 2024Q2: 411,379 shares; 2024Q3: 400,568 shares 400,568$8.92M3.07%-10,811Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 63,451 shares; 2024Q1: 63,850 shares; 2024Q2: 187,833 shares; 2024Q3: 192,468 shares 192,468$8.6M2.96%+4,635Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 125,911 shares 125,911$7.85M2.7%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,396 shares; 2023Q4: 38,978 shares; 2024Q1: 33,779 shares; 2024Q2: 67,393 shares; 2024Q3: 63,676 shares 63,676$7.03M2.42%-3,717Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 120,109 shares; 2024Q2: 143,264 shares; 2024Q3: 136,661 shares 136,661$7.01M2.41%-6,603Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,977 shares; 2023Q4: 7,682 shares; 2024Q1: 10,353 shares; 2024Q2: 15,287 shares; 2024Q3: 11,193 shares 11,193$4.2M1.44%-4,094Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,186 shares; 2023Q4: 22,871 shares; 2024Q1: 16,848 shares; 2024Q2: 136,819 shares; 2024Q3: 43,010 shares 43,010$3.6M1.24%-93,809Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,585 shares; 2023Q4: not reported; 2024Q1: 32,099 shares; 2024Q2: 61,751 shares; 2024Q3: 61,751 shares 61,751$850K0.29%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,885 shares 4,885$259K0.09%newTimeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,763 shares; 2024Q3: 4,763 shares 4,763$229K0.08%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
IJHISHARES TR158,442$9.27Mshares
VEAVANGUARD TAX-MANAGED FDS86,371$4.27Mshares
VWOVANGUARD INTL EQUITY INDEX F77,556$3.39Mshares

How Q3 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 0001995674-24-000009 base2024-10-29acceptance time not in the bulk data set