Latest OLYMPUS WEALTH MANAGEMENT, LLC Stock Portfolio
OLYMPUS WEALTH MANAGEMENT, LLC Performance:
2024 Q3: 2.49%YTD: 4.41%2023: 7.13%
Performance for 2024 Q3 is 2.49%, and YTD is 4.41%, and 2023 is 7.13%.
About OLYMPUS WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OLYMPUS WEALTH MANAGEMENT, LLC reported an equity portfolio of $290.9 Millions as of 30 Sep, 2024.
The top stock holdings of OLYMPUS WEALTH MANAGEMENT, LLC are SPY, IBCE, VB. The fund has invested 23.8% of it's portfolio in SPDR S&P 500 ETF TR and 21.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VB). OLYMPUS WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (IJR) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB).
The top stock holdings of OLYMPUS WEALTH MANAGEMENT, LLC are SPY, IBCE, VB. The fund has invested 23.8% of it's portfolio in SPDR S&P 500 ETF TR and 21.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VB). OLYMPUS WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (IJR) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB).
OLYMPUS WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that OLYMPUS WEALTH MANAGEMENT, LLC made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 8.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,847,470 |
| pimco etf tr | 258,814 |
New stocks bought by OLYMPUS WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 2.47 |
Additions to existing portfolio by OLYMPUS WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -68.56 |
| ishares tr | -26.78 |
| spdr s&p 500 etf tr | -18.99 |
| vanguard index fds | -14.3 |
| schwab strategic tr | -13.31 |
| ishares tr | -5.52 |
| j p morgan exchange traded f | -4.61 |
| invesco db commdy indx trck | -2.63 |
OLYMPUS WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -9,272,050 |
| vanguard tax-managed fds | -4,268,460 |
| vanguard intl equity index f | -3,393,870 |
OLYMPUS WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
OLYMPUS WEALTH MANAGEMENT, LLC has about 99.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.7 |
Market Cap. Distribution
OLYMPUS WEALTH MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.7 |
Stocks belong to which Index?
About 0% of the stocks held by OLYMPUS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
OLYMPUS WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OLYMPUS WEALTH MANAGEMENT, LLC
OLYMPUS WEALTH MANAGEMENT, LLC has 16 stocks in it's portfolio. About 94.4% of the portfolio is in top 10 stocks. GSBD proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for OLYMPUS WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BBAX | j p morgan exchange traded f | 2.41 | 136,661 | 7,006,600 | reduced | -4.61 | ||
| BOND | pimco etf tr | 0.09 | 4,885 | 258,814 | new | |||
| DBC | invesco db commdy indx trck | 3.07 | 400,568 | 8,920,650 | reduced | -2.63 | ||
| EMGF | ishares inc | 8.40 | 425,697 | 24,439,300 | reduced | -1.75 | ||
| FNDA | schwab strategic tr | 10.84 | 372,862 | 31,518,100 | reduced | -13.31 | ||
| GLD | spdr gold tr | 3.98 | 47,667 | 11,585,900 | reduced | -1.64 | ||
| GSBD | goldman sachs bdc inc | 0.29 | 61,751 | 849,694 | unchanged | 0.00 | ||
| IBCE | ishares tr | 21.36 | 795,797 | 62,112,000 | reduced | -0.36 | ||
| IJR | ishares tr | 2.70 | 125,911 | 7,847,470 | new | |||
| IJR | ishares tr | 2.42 | 63,676 | 7,034,320 | reduced | -5.52 | ||
| IJR | ishares tr | 1.45 | 11,193 | 4,201,790 | reduced | -26.78 | ||
| IJR | ishares tr | 1.24 | 43,010 | 3,596,940 | reduced | -68.56 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 23.76 | 120,441 | 69,104,300 | reduced | -18.99 | ||
| VB | vanguard index fds | 14.97 | 82,535 | 43,551,300 | reduced | -14.3 | ||
| VEA | vanguard tax-managed fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VEU | vanguard intl equity index f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XLB | select sector spdr tr | 2.96 | 192,468 | 8,597,540 | added | 2.47 | ||
| j p morgan exchange traded f | 0.08 | 4,763 | 228,672 | unchanged | 0.00 | |||