OLYMPUS WEALTH MANAGEMENT LLC
Q3 2022 Form 13-F
COTTONWOOD HEIGHTS, UTAH
CIK 0001995674
· CRD 173715
· Institutional investment manager
$231.8M Reported Value Total
OLYMPUS WEALTH MANAGEMENT, LLC reports 442 total accounts under management (AUM). There are 229 discretionary accounts valued at $699,546,716, and 213 non-discretionary accounts valued at $163,886,993.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$231.8M
Quarter over quarter
-8.1%
Holdings
16
Top-10 concentration
96.2%
Key People
Form ADV owners & control persons
Matthew Thomas Bloom-Krull
MEMBER AND MANAGER
Scott Aikele Bird
MANAGER
Donna Barbara Dimaria
CHIEF COMPLIANCE OFFICER
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 16, 2023 |
| Form | 13F-HR |
| Reported value | $231.8M |
| Positions | 16 |
| Change in reported value | +29.4% |
| New positions | 4 |
| Exited positions | 0 |
| Position turnover | 25.0% |
| Top-10 concentration | 96.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2025 13F
Filed Jul 17, 2025
|
21 | $297.7M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
20 | $227.7M |
|
Q4 2024 13F
Filed Jan 17, 2025
|
17 | $274.7M |
|
Q3 2024 13F
Filed Oct 29, 2024
|
16 | $290.9M |
|
Q2 2024 13F
Filed Jul 17, 2024
|
17 | $319.7M |
|
Q1 2024 13F
Filed Apr 23, 2024
|
14 | $168.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
22 | $194.9M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
12 | $174.7M |
|
Q2 2023 13F
Filed Nov 16, 2023
|
12 | $185.6M |
|
Q1 2023 13F
Filed Nov 16, 2023
|
12 | $182.0M |
|
Q4 2022 13F
Filed Nov 16, 2023
|
14 | $199.2M |
|
Q3 2022 13F
Filed Nov 16, 2023
|
16 | $231.8M |
|
Q2 2022 13F
Filed Nov 16, 2023
|
12 | $179.2M |
|
Q1 2022 13F
Filed Nov 16, 2023
|
14 | $206.7M |
|
Q4 2021 13F
Filed Nov 16, 2023
|
12 | $144.0M |
Top 16 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $56.8M | 24.49% |
| 2 | IEFA ISHARES TR | $41.9M | 18.07% |
| 3 | SCHD SCHWAB STRATEGIC TR | $28.9M | 12.45% |
| 4 | VOO VANGUARD INDEX FDS | $22.1M | 9.53% |
| 5 | IEMG ISHARES INC | $18.5M | 7.96% |
| 6 | TIP ISHARES TR | $18.1M | 7.82% |
| 7 | EFA ISHARES TR | $11.0M | 4.76% |
| 8 | GLD SPDR GOLD TR | $9.4M | 4.05% |
| 9 | DBC INVESCO DB COMMDY INDX TRCK | $9.2M | 3.97% |
| 10 | IJH ISHARES TR | $7.3M | 3.14% |
| 11 | IWF ISHARES TR | $3.6M | 1.55% |
| 12 | EEM ISHARES TR | $3.0M | 1.28% |
| 13 | GSBD GOLDMAN SACHS BDC INC | $856.0K | 0.37% |
| 14 | STIP ISHARES TR | $732.4K | 0.32% |
| 15 | HYG ISHARES TR | $363.1K | 0.16% |
| 16 | JCPI J P MORGAN EXCHANGE TRADED F | $216.3K | 0.09% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.