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CIK: 0001840760
Total reported value
$352.9M
$352.9M
43 檔
26.5%
According to the latest 13F quarterly dataset, Olde Wealth Management, LLC managed an equity portfolio of $352.9M at the end of Q1 2024, spanning 43 distinct U.S. exchange-listed positions.
During Q1 2024, Olde Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 12.09% | -0.16% | +96.40% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 11.11% | +0.65% | -1.92% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.45% | +0.13% | -6.11% | |
| 4 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 6.89% | -0.35% | +15.51% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.67% | +0.07% | -3.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.59% | -0.36% | -0.26% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.45% | +0.26% | -10.36% | |
| 8 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 4.87% | +0.03% | -5.92% | |
| 9 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 3.94% | +0.58% | — | |
| 10 | BNDC | Flexshares Core Select Bond | ETF-Other | 3.74% | -0.06% | -0.23% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.11% | -0.18% | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | +0.04% | -59.93% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.83% | +0.01% | -6.88% | |
| 14 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.79% | +0.07% | -0.98% | |
| 15 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 1.68% | -0.03% | +9.58% | |
| 16 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 1.49% | -0.09% | -1.88% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.43% | -0.01% | -71.65% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.31% | -0.10% | -0.49% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +0.07% | -7.25% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 1.09% | -0.06% | -74.06% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.03% | +1.35% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.05% | -0.02% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.15% | -0.34% | |
| 24 | HYGV | Flexshares High Yield Value | ETF-High Yield | 1.04% | -0.08% | -4.11% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.01% | -0.08% | -0.75% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | +0.02% | -3.45% | |
| 27 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.96% | +0.02% | -0.15% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.95% | -0.02% | -1.65% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.76% | -0.06% | -8.04% | |
| 30 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.64% | — | +6.41% | |
| 31 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.63% | — | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | -0.03% | -15.92% | |
| 33 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.54% | -0.04% | — | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | -0.01% | -10.10% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | — | -4.50% | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.33% | -0.02% | -0.46% | |
| 37 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.32% | -0.02% | — | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.31% | -0.01% | +46.91% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | +0.01% | +400.14% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.20% | +0.01% | — | |
| 41 | NAN | Nuveen Ny Qlty Muni Inc | Stock-Other | 0.16% | — | — | |
| 42 | PMO | Putnam Municipal Oppor | Stock-Other | 0.05% | — | -7.55% | |
| 43 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | — |
According to official SEC Form 13F filings, Olde Wealth Management, LLC reported a total U.S. public equity portfolio value of $352.9M across 43 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ESGD, ESGV, NVDA) accounted for 26.5% of total reported equity market value during Q1 2024.
During Q1 2024, Olde Wealth Management, LLC's top holdings by market value included ESGD (12.1%)、ESGV (11.1%)、NVDA (7.5%). The largest single position, ESGD, represented 12.1% of total portfolio value.
In Q1 2024, Olde Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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