OLYMPUS WEALTH MANAGEMENT LLC
Q4 2023 Form 13-F
COTTONWOOD HEIGHTS, UTAH
CIK 0001995674
· CRD 173715
· Institutional investment manager
$194.9M Reported Value Total
OLYMPUS WEALTH MANAGEMENT, LLC reports 597 total accounts under management (AUM). There are 283 discretionary accounts valued at $699,365,669, and 314 non-discretionary accounts valued at $153,331,065.
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
$194.9M
Quarter over quarter
+8.9%
Holdings
22
Top-10 concentration
94.4%
Key People
Form ADV owners & control persons
Matthew Thomas Bloom-Krull
MEMBER AND MANAGER
Scott Aikele Bird
MANAGER
Donna Barbara Dimaria
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $194.9M |
| Positions | 22 |
| Change in reported value | +11.6% |
| New positions | 11 |
| Exited positions | 1 |
| Position turnover | 52.2% |
| Top-10 concentration | 94.4% |
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 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IEFA ISHARES TR | $47.9M | 24.59% |
| 2 | SPY SPDR S&P 500 ETF TR | $42.5M | 21.83% |
| 3 | VOO VANGUARD INDEX FDS | $31.1M | 15.95% |
| 4 | SCHD SCHWAB STRATEGIC TR | $22.0M | 11.28% |
| 5 | IEMG ISHARES INC | $17.3M | 8.87% |
| 6 | GLD SPDR GOLD TR | $8.0M | 4.11% |
| 7 | IJH ISHARES TR | $4.5M | 2.32% |
| 8 | TIP ISHARES TR | $4.2M | 2.15% |
| 9 | DBC INVESCO DB COMMDY INDX TRCK | $3.9M | 2.03% |
| 10 | XLRE SELECT SECTOR SPDR TR | $2.5M | 1.3% |
| 11 | VTV VANGUARD INDEX FDS | $2.3M | 1.2% |
| 12 | IWF ISHARES TR | $2.3M | 1.2% |
| 13 | EFA ISHARES TR | $1.7M | 0.88% |
| 14 | VWO VANGUARD INTL EQUITY INDEX F | $946.2K | 0.49% |
| 15 | PDBC INVESCO ACTVELY MNGD ETC FD | $882.6K | 0.45% |
| 16 | BRK-B BERKSHIRE HATHAWAY INC DEL | $685.1K | 0.35% |
| 17 | BIZD VANECK ETF TRUST | $438.0K | 0.22% |
| 18 | HYMB SPDR SER TR | $423.8K | 0.22% |
| 19 | AGG ISHARES TR | $365.7K | 0.19% |
| 20 | HYG ISHARES TR | $266.0K | 0.14% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.