TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
1-Year Return
26.13%
This Quarter Return
+14.6%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$872M
AUM Growth
+$670M
(+332%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
75.2%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
129
New
23
Increased
23
Reduced
23
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
Tesla
TSLA
|
+$210M |
| 3 |
Apple
AAPL
|
+$98.3M |
| 4 |
Microsoft
MSFT
|
+$39.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$31.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.65M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$6.45M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.35M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.24M |
Sector Composition
| 1 | Consumer Discretionary | 61.57% |
| 2 | Technology | 18.23% |
| 3 | Financials | 1.39% |
| 4 | Healthcare | 0.85% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$673B
| $1.19M | 0.14% |
1,528
-182
| -11% | -$142K |
|
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.18M | 0.14% |
7,816
-54
| -0.7% | -$8.15K |
|
28
ServiceNow
NOW
$194B
| $1.16M | 0.13% |
1,124
+81
| +8% | +$83.3K |
|
29
Airbnb
ABNB
$75.8B
| $1.13M | 0.13% |
8,502
-73
| -0.9% | -$9.66K |
|
30
Accenture
ACN
$157B
| $1.07M | 0.12% |
3,576
-130
| -4% | -$38.9K |
|
31
Adobe
ADBE
$150B
| $971K | 0.11% |
2,510
-55
| -2% | -$21.3K |
|
32
Meta Platforms (Facebook)
META
$1.92T
| $962K | 0.11% |
1,304
+65
| +5% | +$48K |
|
33
Thermo Fisher Scientific
TMO
$182B
| $962K | 0.11% |
2,371
-97
| -4% | -$39.4K |
|
34
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $918K | 0.11% |
22,950
| – | – |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $903K | 0.1% |
8,262
-604
| -7% | -$66K |
|
36
MSCI
MSCI
$44B
| $823K | 0.09% |
1,427
-6
| -0.4% | -$3.46K |
|
37
Workday
WDAY
$61.6B
| $812K | 0.09% |
3,384
-156
| -4% | -$37.4K |
|
38
iShares Bitcoin Trust
IBIT
$83.5B
| $784K | 0.09% |
+12,810
| New | +$784K |
|
39
UnitedHealth
UNH
$315B
| $736K | 0.08% |
2,358
+24
| +1% | +$7.49K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.08% |
1
| – | – |
|
41
Salesforce
CRM
$240B
| $716K | 0.08% |
2,621
| – | – |
|
42
Innovator US Equity Buffer ETF September
BSEP
$186M
| $699K | 0.08% |
15,485
| – | – |
|
43
EPAM Systems
EPAM
$9.19B
| $697K | 0.08% |
+3,941
| New | +$697K |
|
44
Chevron
CVX
$312B
| $694K | 0.08% |
4,845
+221
| +5% | +$31.6K |
|
45
Coeur Mining
CDE
$9.21B
| $677K | 0.08% |
+76,357
| New | +$677K |
|
46
Alexandria Real Estate Equities
ARE
$14.3B
| $633K | 0.07% |
+8,554
| New | +$633K |
|
47
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $630K | 0.07% |
8,008
| – | – |
|
48
Aon
AON
$79B
| $624K | 0.07% |
1,748
+165
| +10% | +$58.9K |
|
49
Innovator US Equity Buffer ETF December
BDEC
$204M
| $618K | 0.07% |
13,683
| – | – |
|
50
Innovator US Equity Buffer ETF February
BFEB
$195M
| $603K | 0.07% |
13,515
| – | – |
|