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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
+7.48%
1 Year Est. Return
+50.99%
3 Year Est. Return
+156.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.2M
Cap. Flow
+$874K
Cap. Flow %
0.46%
Top 10 Hldgs %
49.3%
Holding
119
New
32
Increased
28
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$16.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.5M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.03M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.7M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.55%
2 Technology 13.54%
3 Healthcare 5.09%
4 Consumer Discretionary 4.89%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$115B
$1.89M 1%
3,657
+569
+18% +$312K
IYW icon
27
iShares US Technology ETF
IYW
$25.6B
$1.88M 0.99%
12,415
-19,481
-61% -$2.86M
FYX icon
28
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.72M 0.91%
17,293
-454
-3% -$43.5K
FICO icon
29
Fair Isaac
FICO
$25B
$1.69M 0.89%
+869
New +$1.49M
HWM icon
30
Howmet Aerospace
HWM
$107B
$1.63M 0.86%
16,298
-2,558
-14% -$231K
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$1.62M 0.85%
11,649
-335
-3% -$45K
MMM icon
32
3M
MMM
$92.2B
$1.61M 0.85%
+11,776
New +$1.44M
TRGP icon
33
Targa Resources
TRGP
$62B
$1.58M 0.83%
+10,654
New +$1.5M
UNH icon
34
UnitedHealth
UNH
$355B
$1.57M 0.83%
2,688
+43
+2% +$24.3K
TMO icon
35
Thermo Fisher Scientific
TMO
$233B
$1.56M 0.82%
2,526
+96
+4% +$56.8K
ORCL icon
36
Oracle
ORCL
$438B
$1.51M 0.79%
+8,866
New +$1.28M
ABT icon
37
Abbott
ABT
$193B
$1.45M 0.76%
12,714
+203
+2% +$22.3K
ACN icon
38
Accenture
ACN
$115B
$1.3M 0.69%
3,685
+98
+3% +$32.2K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.29M 0.68%
11,026
-124
-1% -$14K
K
40
DELISTED
Kellanova
K
$1.25M 0.66%
+15,432
New +$1.1M
ZTS icon
41
Zoetis
ZTS
$31B
$1.17M 0.62%
5,994
+176
+3% +$32.4K
ABNB icon
42
Airbnb
ABNB
$109B
$1.17M 0.61%
9,192
+231
+3% +$30K
SHOP icon
43
Shopify
SHOP
$199B
$1.15M 0.6%
14,336
+3,735
+35% +$258K
FTC icon
44
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.04M 0.55%
7,913
-2,200
-22% -$273K
IT icon
45
Gartner
IT
$12.4B
$938K 0.49%
1,850
+13
+0.7% +$6.25K
WDAY icon
46
Workday
WDAY
$47.8B
$841K 0.44%
3,441
+1,204
+54% +$284K
PDEC icon
47
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$839K 0.44%
21,900
– –
META icon
48
Meta Platforms (Facebook)
META
$1.45T
$826K 0.43%
1,443
-67
-4% -$34.5K
MSCI icon
49
MSCI
MSCI
$41.4B
$793K 0.42%
1,360
+505
+59% +$274K
CRM icon
50
Salesforce
CRM
$206B
$789K 0.42%
2,878
-3,557
-55% -$911K
1
2
3 4 5

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BI
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AVM
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BFG
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GSWM
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Three Seasons Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Three Seasons Wealth held 119 positions worth $190M, up 5.1% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Three Seasons Wealth's Q3 2024 filing shows 32 new, 28 increased, 31 reduced and 12 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 328,395 shares worth $16.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • Three Seasons Wealth's largest Q3 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 328,395 shares worth $16.6M.
  • Three Seasons Wealth added most to iShares US Financials ETF in Q3 2024, an estimated $1.04M increase.
  • Three Seasons Wealth's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $16.8M.
  • Three Seasons Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $16.8M.
  • Three Seasons Wealth's ten largest holdings make up 49% of its $190M portfolio in Q3 2024.
  • Three Seasons Wealth opened 32 new positions and closed 12 in Q3 2024.
  • Three Seasons Wealth's portfolio value rose 5.1% quarter-over-quarter to $190M.

Based on Three Seasons Wealth's 13F filing for Q3 2024, filed 4 Apr 2025.