Holdings of Olde Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 105 in 2 countries
- Top ten
- 64.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Salesforce Inc | 1,105 | 206 $ | |
| 102 | Emerson Electric Co. | 1,560 | 204 $ | |
| 103 | Honeywell International Inc | 900 | 203 $ | |
| 104 | iShares Core MSCI EAFE ETF | 2,248 | 203 $ | |
| 105 | Lloyds Banking Group PLC | 14,840 | 74 $ |
Sector breakdown
- Technology 22.2 %
- Funds 9.1 %
- Industrials 4.6 %
- Financials 1.7 %
- Communication 1.6 %
- Consumer discretionary 1.5 %
- Consumer staples 1.4 %
- Health care 1.0 %
- Energy 0.3 %
- Utilities 0.2 %
- Unattributed 56.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 239.9K $ | 99.97 % |
| 2 | United Kingdom | 1 | 74 $ | 0.03 % |
Cite this page
Titelia. "Holdings of Olde Wealth Management, LLC". https://titelia.com/en/funds/US13F1840760