TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
This Quarter Return
+14.6%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+332%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
75.2%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
129
New
23
Increased
23
Reduced
23
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$317M |
| 2 |
Tesla
TSLA
|
$210M |
| 3 |
Apple
AAPL
|
$98.3M |
| 4 |
Microsoft
MSFT
|
$39.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$31.8M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 61.57% |
| 2 | Technology | 18.23% |
| 3 | Financials | 1.39% |
| 4 | Healthcare | 0.85% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.19M | 0.14% | 1,528 -182 | -11% | -$142K |
|
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.18M | 0.14% | 7,816 -54 | -0.7% | -$8.15K |
|
28
ServiceNow
NOW
$190B
| $1.16M | 0.13% | 1,124 +81 | +8% | +$83.3K |
|
29
Airbnb
ABNB
$79.9B
| $1.13M | 0.13% | 8,502 -73 | -0.9% | -$9.66K |
|
30
Accenture
ACN
$162B
| $1.07M | 0.12% | 3,576 -130 | -4% | -$38.9K |
|
31
Adobe
ADBE
$151B
| $971K | 0.11% | 2,510 -55 | -2% | -$21.3K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $962K | 0.11% | 1,304 +65 | +5% | +$48K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $962K | 0.11% | 2,371 -97 | -4% | -$39.4K |
|
34
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $918K | 0.11% | 22,950 | – | – |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $903K | 0.1% | 8,262 -604 | -7% | -$66K |
|
36
MSCI
MSCI
$43.9B
| $823K | 0.09% | 1,427 -6 | -0.4% | -$3.46K |
|
37
Workday
WDAY
$61.6B
| $812K | 0.09% | 3,384 -156 | -4% | -$37.4K |
|
38
iShares Bitcoin Trust
IBIT
$80.7B
| $784K | 0.09% | +12,810 | New | +$784K |
|
39
UnitedHealth
UNH
$281B
| $736K | 0.08% | 2,358 +24 | +1% | +$7.49K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.08% | 1 | – | – |
|
41
Salesforce
CRM
$245B
| $716K | 0.08% | 2,621 | – | – |
|
42
Innovator US Equity Buffer ETF September
BSEP
$167M
| $699K | 0.08% | 15,485 | – | – |
|
43
EPAM Systems
EPAM
$9.82B
| $697K | 0.08% | +3,941 | New | +$697K |
|
44
Chevron
CVX
$324B
| $694K | 0.08% | 4,845 +221 | +5% | +$31.6K |
|
45
Coeur Mining
CDE
$8.45B
| $677K | 0.08% | +76,357 | New | +$677K |
|
46
Alexandria Real Estate Equities
ARE
$14.1B
| $633K | 0.07% | +8,554 | New | +$633K |
|
47
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $630K | 0.07% | 8,008 | – | – |
|
48
Aon
AON
$79.1B
| $624K | 0.07% | 1,748 +165 | +10% | +$58.9K |
|
49
Innovator US Equity Buffer ETF December
BDEC
$191M
| $618K | 0.07% | 13,683 | – | – |
|
50
Innovator US Equity Buffer ETF February
BFEB
$194M
| $603K | 0.07% | 13,515 | – | – |
|