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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
+4.42%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15.2M
Cap. Flow
+$11.2M
Cap. Flow %
5.44%
Top 10 Hldgs %
41.78%
Holding
141
New
34
Increased
27
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.29M
2
IYW icon
iShares US Technology ETF
IYW
+$4.12M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.14M
4
UAL icon
United Airlines
UAL
+$2.39M
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$2.26M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.4M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.37M
5
IRM icon
Iron Mountain
IRM
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Consumer Discretionary 6.2%
3 Financials 5.36%
4 Communication Services 4.18%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
26
Innovator US Equity Power Buffer ETF October
POCT
$964M
$2.34M 1.14%
59,100
– –
FICO icon
27
Fair Isaac
FICO
$29.3B
$2.3M 1.12%
1,156
+287
+33% +$613K
BNOV icon
28
Innovator US Equity Buffer ETF November
BNOV
$209M
$2.28M 1.11%
+57,973
New +$2.26M
NOW icon
29
ServiceNow
NOW
$108B
$2.21M 1.08%
10,435
-2,285
-18% -$463K
CEG icon
30
Constellation Energy
CEG
$90.5B
$1.93M 0.94%
8,641
+6,704
+346% +$1.67M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.91M 0.93%
30,601
-3,280
-10% -$210K
RCL icon
32
Royal Caribbean
RCL
$76.7B
$1.85M 0.9%
+7,991
New +$1.77M
ORCL icon
33
Oracle
ORCL
$350B
$1.81M 0.88%
10,835
+1,969
+22% +$350K
SHOP icon
34
Shopify
SHOP
$162B
$1.72M 0.84%
16,203
+1,867
+13% +$182K
FYX icon
35
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.61M 0.78%
15,894
-1,399
-8% -$144K
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.53M 0.74%
10,271
-1,378
-12% -$204K
ABT icon
37
Abbott
ABT
$177B
$1.43M 0.7%
12,625
-89
-0.7% -$10.3K
ACN icon
38
Accenture
ACN
$88.6B
$1.31M 0.64%
3,736
+51
+1% +$18.4K
TMO icon
39
Thermo Fisher Scientific
TMO
$196B
$1.3M 0.63%
2,501
-25
-1% -$13.7K
ZTS icon
40
Zoetis
ZTS
$31.9B
$1.17M 0.57%
7,177
+1,183
+20% +$212K
UNH icon
41
UnitedHealth
UNH
$383B
$1.16M 0.57%
2,293
-395
-15% -$224K
ABNB icon
42
Airbnb
ABNB
$86B
$1.13M 0.55%
8,614
-578
-6% -$77.9K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.53%
9,494
-1,532
-14% -$183K
FTC icon
44
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.09M 0.53%
7,905
-8
-0.1% -$1.12K
SFM icon
45
Sprouts Farmers Market
SFM
$7.02B
$1.06M 0.52%
8,356
+2,453
+42% +$326K
WDAY icon
46
Workday
WDAY
$36.4B
$918K 0.45%
3,558
+117
+3% +$29.9K
PDEC icon
47
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$882K 0.43%
22,950
+1,050
+5% +$40.6K
CRM icon
48
Salesforce
CRM
$142B
$877K 0.43%
2,621
-257
-9% -$82K
ADBE icon
49
Adobe
ADBE
$93.3B
$860K 0.42%
1,934
-1,723
-47% -$853K
SITM icon
50
SiTime
SITM
$16.6B
$841K 0.41%
+3,918
New +$798K
1
2
3 4 5

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TW
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LB
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VIG
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MWM
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PIP
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GTAM
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Three Seasons Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Three Seasons Wealth held 141 positions worth $205M, up 8% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Three Seasons Wealth deployed $11.2M of net new capital in Q4 2024, opening 34 new positions and adding to 27 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 160,508 shares worth $6.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.41M trimmed.

  • Three Seasons Wealth's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 160,508 shares worth $6.87M.
  • Three Seasons Wealth added most to iShares US Technology ETF in Q4 2024, an estimated $4.12M increase.
  • Three Seasons Wealth's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.41M.
  • Three Seasons Wealth fully exited iShares US Real Estate ETF in Q4 2024, selling an estimated $4.6M.
  • Three Seasons Wealth's ten largest holdings make up 42% of its $205M portfolio in Q4 2024.
  • Three Seasons Wealth opened 34 new positions and closed 18 in Q4 2024.
  • Three Seasons Wealth's portfolio value rose 8% quarter-over-quarter to $205M.

Based on Three Seasons Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.