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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
+5.71%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$37.9M
Cap. Flow
+$30.8M
Cap. Flow %
17.03%
Top 10 Hldgs %
52.05%
Holding
97
New
17
Increased
19
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
4
IDU icon
iShares US Utilities ETF
IDU
+$4.48M
5
NRG icon
NRG Energy
NRG
+$2.31M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.71M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$3.66M
3
AMD icon
Advanced Micro Devices
AMD
+$2.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
AVGO icon
Broadcom
AVGO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Consumer Discretionary 5.91%
3 Financials 4.08%
4 Healthcare 4.01%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
26
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.87M 1.03%
51,408
– –
GE icon
27
GE Aerospace
GE
$367B
$1.85M 1.02%
+11,648
New +$1.86M
NOW icon
28
ServiceNow
NOW
$99.9B
$1.79M 0.99%
11,385
-1,250
-10% -$183K
MA icon
29
Mastercard
MA
$470B
$1.78M 0.98%
4,037
+111
+3% +$50.6K
ADBE icon
30
Adobe
ADBE
$87B
$1.72M 0.95%
3,088
-405
-12% -$196K
CRM icon
31
Salesforce
CRM
$132B
$1.65M 0.91%
6,435
-684
-10% -$183K
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$1.63M 0.9%
11,984
– –
FYX icon
33
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$1.61M 0.89%
17,747
-20
-0.1% -$1.81K
HWM icon
34
Howmet Aerospace
HWM
$115B
$1.46M 0.81%
+18,856
New +$1.43M
ABNB icon
35
Airbnb
ABNB
$82.8B
$1.36M 0.75%
8,961
+69
+0.8% +$10.5K
UNH icon
36
UnitedHealth
UNH
$385B
$1.35M 0.74%
2,645
+69
+3% +$33.8K
TMO icon
37
Thermo Fisher Scientific
TMO
$210B
$1.34M 0.74%
2,430
+43
+2% +$24.6K
ABT icon
38
Abbott
ABT
$178B
$1.3M 0.72%
12,511
-148
-1% -$15.7K
FTC icon
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.24M 0.69%
10,113
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.19M 0.66%
11,150
– –
ACN icon
41
Accenture
ACN
$87.6B
$1.09M 0.6%
3,587
-218
-6% -$66.8K
ZTS icon
42
Zoetis
ZTS
$31.5B
$1.01M 0.56%
5,818
-108
-2% -$18K
IT icon
43
Gartner
IT
$9.22B
$825K 0.46%
1,837
+81
+5% +$36K
PDEC icon
44
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$821K 0.45%
21,900
– –
SMCI icon
45
Super Micro Computer
SMCI
$19.5B
$805K 0.45%
9,830
-320
-3% -$27.4K
AVGO icon
46
Broadcom
AVGO
$1.82T
$796K 0.44%
4,960
-11,310
-70% -$1.59M
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$761K 0.42%
1,510
-3,606
-70% -$1.75M
NKE icon
48
Nike
NKE
$61.1B
$712K 0.39%
9,404
+1,185
+14% +$110K
SHOP icon
49
Shopify
SHOP
$146B
$700K 0.39%
+10,601
New +$703K
FNX icon
50
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$685K 0.38%
6,314
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Three Seasons Wealth held 97 positions worth $181M, up 27% from $143M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Three Seasons Wealth deployed $30.8M of net new capital in Q2 2024, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was iShares US Utilities ETF: 50,951 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $3.66M trimmed.

  • Three Seasons Wealth's largest Q2 2024 buy was iShares US Utilities ETF: 50,951 shares worth $4.48M.
  • Three Seasons Wealth added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $15.1M increase.
  • Three Seasons Wealth's biggest Q2 2024 reduction was iShares US Industrials ETF, cutting an estimated $3.66M.
  • Three Seasons Wealth fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $5.71M.
  • Three Seasons Wealth's ten largest holdings make up 52% of its $181M portfolio in Q2 2024.
  • Three Seasons Wealth opened 17 new positions and closed 10 in Q2 2024.
  • Three Seasons Wealth's portfolio value rose 27% quarter-over-quarter to $181M.

Based on Three Seasons Wealth's 13F filing for Q2 2024, filed 4 Apr 2025.