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Three Seasons Wealth Portfolio holdings
AUM
$1.1B
Turnover
39.74%
1-Year Est. Return
50.99%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+50.99%
3 Year Est. Return
+156.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow % of AUM
Cap. Flow %
101.93%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$20.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.3M |
| 4 |
Amazon
AMZN
|
+$5.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.31% |
| 2 | Technology | 10.65% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $238K | 0.24% |
+3,996
| New | +$238K |
2023 Q3
0 quarters
|
|
52
Align Technology
ALGN
$10.5B
| $226K | 0.22% |
+741
| New | +$256K |
2023 Q3
0 quarters
|
|
53
Costco
COST
$438B
| $225K | 0.22% |
+399
| New | +$220K |
2023 Q3
0 quarters
|
|
54
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $202K | 0.2% |
+12,045
| New | +$207K |
2023 Q3
0 quarters
|
|
55
Summit Therapeutics
SMMT
$11.7B
| $24.1K | 0.02% |
+12,869
| New | +$24.5K |
2023 Q3
0 quarters
|
|
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Three Seasons Wealth's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Three Seasons Wealth, which disclosed 55 positions worth $101M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Goldman Sachs Access Ultra Short Bond ETF: 410,404 shares worth $20.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Technology and Consumer Discretionary.
- Three Seasons Wealth's largest Q3 2023 buy was Goldman Sachs Access Ultra Short Bond ETF: 410,404 shares worth $20.5M.
- Three Seasons Wealth's ten largest holdings make up 68% of its $101M portfolio in Q3 2023.
- Three Seasons Wealth disclosed 55 positions in Q3 2023, its first 13F filing on record.
Based on Three Seasons Wealth's 13F filing for Q3 2023, filed 4 Apr 2025.