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Three Seasons Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 45.03%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12.3M
Cap. Flow
+$3.19M
Cap. Flow %
2.8%
Top 10 Hldgs %
40.49%
Holding
84
New
29
Increased
20
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$2.42M
2
IYF icon
iShares US Financials ETF
IYF
+$2.42M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.41M
4
IYW icon
iShares US Technology ETF
IYW
+$2.4M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.24M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$13.9M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.63M
4
AMZN icon
Amazon
AMZN
+$768K
5
NFLX icon
Netflix
NFLX
+$409K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Consumer Discretionary 6.71%
3 Communication Services 5.66%
4 Financials 5.47%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$1.67M 1.47%
4,706
+3,073
+188% +$1M
V icon
27
Visa
V
$686B
$1.58M 1.39%
6,064
-324
-5% -$79.9K
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.55M 1.36%
12,084
-19
-0.2% -$2.21K
MA icon
29
Mastercard
MA
$484B
$1.45M 1.28%
3,410
-113
-3% -$45.4K
CRM icon
30
Salesforce
CRM
$142B
$1.41M 1.24%
5,355
+103
+2% +$23.3K
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.35M 1.19%
+2,319
New +$1.35M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 1.06%
11,152
-508
-4% -$49K
UNH icon
33
UnitedHealth
UNH
$383B
$1.2M 1.06%
2,280
+151
+7% +$80.5K
FTC icon
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.11M 0.97%
10,113
-265
-3% -$26.8K
ANET icon
35
Arista Networks
ANET
$213B
$1.09M 0.95%
+18,440
New +$969K
ACN icon
36
Accenture
ACN
$88.6B
$1.06M 0.93%
3,016
-119
-4% -$38.4K
FICO icon
37
Fair Isaac
FICO
$29.3B
$999K 0.88%
+858
New +$864K
ABT icon
38
Abbott
ABT
$177B
$889K 0.78%
8,078
+194
+2% +$19.4K
CEG icon
39
Constellation Energy
CEG
$90.5B
$858K 0.75%
+7,339
New +$857K
ABNB icon
40
Airbnb
ABNB
$86B
$837K 0.74%
6,151
-911
-13% -$117K
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$769K 0.68%
+21,900
New +$731K
ADSK icon
42
Autodesk
ADSK
$46B
$728K 0.64%
2,991
-840
-22% -$181K
ZTS icon
43
Zoetis
ZTS
$31.9B
$723K 0.64%
3,664
+230
+7% +$40.7K
FNX icon
44
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$659K 0.58%
6,314
– –
PYPL icon
45
PayPal
PYPL
$50.1B
$659K 0.58%
10,731
-1,949
-15% -$112K
IT icon
46
Gartner
IT
$9.44B
$641K 0.56%
1,421
+42
+3% +$16.8K
TMO icon
47
Thermo Fisher Scientific
TMO
$196B
$625K 0.55%
1,177
+248
+27% +$120K
FTA icon
48
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$574K 0.51%
8,108
– –
BSEP icon
49
Innovator US Equity Buffer ETF September
BSEP
$215M
$568K 0.5%
15,485
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$543K 0.48%
1
– –
1
2
3 4

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Three Seasons Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Three Seasons Wealth held 84 positions worth $114M, up 12% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Three Seasons Wealth's Q4 2023 filing shows 29 new, 20 increased, 23 reduced and 1 closed positions. Its largest new stake was iShares US Industrials ETF: 23,155 shares worth $2.65M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Three Seasons Wealth's largest Q4 2023 buy was iShares US Industrials ETF: 23,155 shares worth $2.65M.
  • Three Seasons Wealth added most to iShares US Technology ETF in Q4 2023, an estimated $2.4M increase.
  • Three Seasons Wealth's biggest Q4 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $13.9M.
  • Three Seasons Wealth fully exited Illumina in Q4 2023, selling an estimated $355K.
  • Three Seasons Wealth's ten largest holdings make up 40% of its $114M portfolio in Q4 2023.
  • Three Seasons Wealth opened 29 new positions and closed 1 in Q4 2023.
  • Three Seasons Wealth's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Three Seasons Wealth's 13F filing for Q4 2023, filed 4 Apr 2025.