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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
+15.13%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$29.2M
Cap. Flow
+$16M
Cap. Flow %
11.2%
Top 10 Hldgs %
41.11%
Holding
94
New
11
Increased
34
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
4
AMD icon
Advanced Micro Devices
AMD
+$2.5M
5
AVGO icon
Broadcom
AVGO
+$2.02M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.82M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.47M
4
LLY icon
Eli Lilly
LLY
+$1.35M
5
ADBE icon
Adobe
ADBE
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Discretionary 8.26%
3 Communication Services 6.27%
4 Financials 5.22%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$1.88M 1.32%
3,926
+516
+15% +$236K
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.82M 1.28%
51,408
-1,500
-3% -$52.5K
ADBE icon
28
Adobe
ADBE
$89.5B
$1.74M 1.22%
3,493
-1,915
-35% -$1.1M
AAPL icon
29
Apple
AAPL
$4.89T
$1.65M 1.16%
9,796
– –
FYX icon
30
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.61M 1.13%
17,767
-434
-2% -$38.8K
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.59M 1.11%
11,984
-100
-0.8% -$13.3K
ANET icon
32
Arista Networks
ANET
$219B
$1.58M 1.11%
21,744
+3,304
+18% +$223K
ABNB icon
33
Airbnb
ABNB
$83.7B
$1.42M 1%
8,892
+2,741
+45% +$415K
ABT icon
34
Abbott
ABT
$180B
$1.42M 0.99%
12,659
+4,581
+57% +$525K
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$1.36M 0.95%
2,387
+1,210
+103% +$679K
ACN icon
36
Accenture
ACN
$89.9B
$1.28M 0.9%
3,805
+789
+26% +$288K
URI icon
37
United Rentals
URI
$71.1B
$1.24M 0.87%
+1,798
New +$1.15M
FTC icon
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.23M 0.86%
10,113
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.2M 0.84%
11,150
-2
-0% -$212
UNH icon
40
UnitedHealth
UNH
$382B
$1.18M 0.83%
2,576
+296
+13% +$150K
GAP
41
The Gap Inc
GAP
$6.84B
$1.11M 0.77%
41,587
+20,078
+93% +$423K
CEG icon
42
Constellation Energy
CEG
$98B
$1.08M 0.76%
5,746
-1,593
-22% -$226K
ADSK icon
43
Autodesk
ADSK
$44.3B
$1.06M 0.74%
4,247
+1,256
+42% +$318K
SMCI icon
44
Super Micro Computer
SMCI
$19.5B
$1.03M 0.72%
10,150
-7,380
-42% -$541K
ZTS icon
45
Zoetis
ZTS
$31.6B
$978K 0.68%
5,926
+2,262
+62% +$424K
IT icon
46
Gartner
IT
$9.41B
$824K 0.58%
1,756
+335
+24% +$154K
XPO icon
47
XPO
XPO
$25B
$818K 0.57%
6,750
+1,019
+18% +$109K
PDEC icon
48
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$799K 0.56%
21,900
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.5B
$760K 0.53%
9,042
+1,861
+26% +$150K
NKE icon
50
Nike
NKE
$61.9B
$748K 0.52%
8,219
+4,615
+128% +$469K
1
2
3 4

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LB
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VIG
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MCS
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PIP
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GTAM
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1CM
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KA
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Three Seasons Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Three Seasons Wealth held 94 positions worth $143M, up 26% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Three Seasons Wealth deployed $16M of net new capital in Q1 2024, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 30,929 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $6.34M trimmed.

  • Three Seasons Wealth's largest Q1 2024 buy was iShares S&P 500 Value ETF: 30,929 shares worth $5.71M.
  • Three Seasons Wealth added most to Invesco QQQ Trust in Q1 2024, an estimated $6.1M increase.
  • Three Seasons Wealth's biggest Q1 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $6.34M.
  • Three Seasons Wealth fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $5.82M.
  • Three Seasons Wealth's ten largest holdings make up 41% of its $143M portfolio in Q1 2024.
  • Three Seasons Wealth opened 11 new positions and closed 14 in Q1 2024.
  • Three Seasons Wealth's portfolio value rose 26% quarter-over-quarter to $143M.

Based on Three Seasons Wealth's 13F filing for Q1 2024, filed 4 Apr 2025.