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Three Seasons Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 50.99%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+50.99%
3 Year Est. Return
+156.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
101.93%
Top 10 Hldgs %
67.76%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$20.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.3M
4
AMZN icon
Amazon
AMZN
+$5.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.31%
2 Technology 10.65%
3 Consumer Discretionary 6.52%
4 Financials 6.11%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$57.1B
$793K 0.78%
+3,831
New +$805K
ABT icon
27
Abbott
ABT
$193B
$764K 0.75%
+7,884
New +$828K
PYPL icon
28
PayPal
PYPL
$52.6B
$741K 0.73%
+12,680
New +$826K
ZTS icon
29
Zoetis
ZTS
$31B
$597K 0.59%
+3,434
New +$623K
FNX icon
30
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$582K 0.57%
+6,314
New +$610K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.52%
+1
New +$539K
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$525K 0.52%
+8,108
New +$549K
BSEP icon
33
Innovator US Equity Buffer ETF September
BSEP
$219M
$521K 0.51%
+15,485
New +$535K
META icon
34
Meta Platforms (Facebook)
META
$1.45T
$490K 0.48%
+1,633
New +$492K
IT icon
35
Gartner
IT
$12.4B
$474K 0.47%
+1,379
New +$481K
TMO icon
36
Thermo Fisher Scientific
TMO
$233B
$471K 0.46%
+929
New +$495K
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$465K 0.46%
+14,352
New +$473K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.17T
$437K 0.43%
+3,338
New +$432K
NKE icon
39
Nike
NKE
$57B
$429K 0.42%
+4,474
New +$460K
IMCB icon
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$399K 0.39%
+6,650
New +$419K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.2B
$372K 0.37%
+5,422
New +$384K
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$2.23B
$361K 0.36%
+24,661
New +$414K
ILMN icon
43
Illumina
ILMN
$34.4B
$355K 0.35%
+2,659
New +$437K
FEX icon
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$303K 0.3%
+3,730
New +$315K
CVX icon
45
Chevron
CVX
$392B
$299K 0.3%
+1,776
New +$287K
WDAY icon
46
Workday
WDAY
$47.8B
$278K 0.27%
+1,295
New +$300K
OKE icon
47
Oneok
OKE
$59.7B
$275K 0.27%
+4,335
New +$283K
IYW icon
48
iShares US Technology ETF
IYW
$25.6B
$271K 0.27%
+2,580
New +$281K
PEP icon
49
PepsiCo
PEP
$191B
$266K 0.26%
+1,571
New +$285K
TJUL icon
50
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$255K 0.25%
+10,434
New +$258K
1
2
3

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SR
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TAMH
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BI
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AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

Three Seasons Wealth's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Three Seasons Wealth, which disclosed 55 positions worth $101M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Goldman Sachs Access Ultra Short Bond ETF: 410,404 shares worth $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Technology and Consumer Discretionary.

  • Three Seasons Wealth's largest Q3 2023 buy was Goldman Sachs Access Ultra Short Bond ETF: 410,404 shares worth $20.5M.
  • Three Seasons Wealth's ten largest holdings make up 68% of its $101M portfolio in Q3 2023.
  • Three Seasons Wealth disclosed 55 positions in Q3 2023, its first 13F filing on record.

Based on Three Seasons Wealth's 13F filing for Q3 2023, filed 4 Apr 2025.