OLYMPUS WEALTH MANAGEMENT, LLC
CIK 1995674 · Holdings on Sep 30, 2024 · First reported Oct 29, 2024
Top ten holdings
Q3 2024- SPY23.76%
- IEFA21.36%
- VOO14.97%
- SCHD10.84%
- IEMG8.40%
- GLD3.98%
- DBC3.07%
- XLRE2.96%
- IJR2.70%
- TIP2.42%
Share classes counted separately94.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFAWeight increased · +3.21 pp18.15% → 21.36%Shares -2.87K (-0.36%)
- EFAWeight decreased · -2.11 pp3.35% → 1.24%Shares -93.81K (-68.56%)
- SPYWeight decreased · -1.55 pp25.31% → 23.76%Shares -28.23K (-18.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $69.10M | 23.76% | 120.44K shares | 25.31% → 23.76%-1.55 pp -28.23K (-18.99%) | Reduced | ↗▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $62.11M | 21.36% | 795.80K shares | 18.15% → 21.36%+3.21 pp -2.87K (-0.36%) | Reduced | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $43.55M | 14.97% | 82.53K shares | 15.07% → 14.97%-0.10 pp -13.77K (-14.30%) | Reduced | ↗▾ |
| 04 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $31.52M | 10.84% | 372.86K shares | 10.46% → 10.84%+0.38 pp -57.23K (-13.31%) | Reduced | ↗▾ |
| 05 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $24.44M | 8.40% | 425.70K shares | 7.25% → 8.40%+1.15 pp -7.60K (-1.75%) | Reduced | ↗▾ |
| 06 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $11.59M | 3.98% | 47.67K shares | 3.26% → 3.98%+0.72 pp -793 (-1.64%) | Reduced | ↗▾ |
| 07 | DBCINVESCO DB COMMODITY INDEX TUNIT View history and evidence | $8.92M | 3.07% | 400.57K shares | 2.99% → 3.07%+0.08 pp -10.81K (-2.63%) | Reduced | ↗▾ |
| 08 | XLRESS REAL ESTATE SELECT SECTORRL EST SEL SEC View history and evidence | $8.60M | 2.96% | 192.47K shares | 2.26% → 2.96%+0.70 pp +4.63K (+2.47%) | Added | ↗▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $7.85M | 2.70% | 125.91K shares | Prior unavailable +125.91K | New | ↗▾ |
| 10 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $7.03M | 2.42% | 63.68K shares | 2.25% → 2.42%+0.17 pp -3.72K (-5.52%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IJH ISHARES CORE S&P MIDCAP ETF | Non-derivative | -158,442 | -$9.27M | SEC filing ↗ | SEC filing ↗ |
| VEA VANGUARD FTSE DEVELOPED ETF | Non-derivative | -86,371 | -$4.27M | SEC filing ↗ | SEC filing ↗ |
| VWO VANGUARD FTSE EMERGING MARKE | Non-derivative | -77,556 | -$3.39M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1995674 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 29, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 290853346
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.