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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
-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 %
101.93%
Top 10 Hldgs %
67.76%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$20.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.3M
4
AMZN icon
Amazon
AMZN
+$5.49M
5
IVV icon
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
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$238K 0.24%
+3,996
New +$238K
ALGN icon
52
Align Technology
ALGN
$11.3B
$226K 0.22%
+741
New +$256K
COST icon
53
Costco
COST
$415B
$225K 0.22%
+399
New +$220K
PFXF icon
54
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$202K 0.2%
+12,045
New +$207K
SMMT icon
55
Summit Therapeutics
SMMT
$11.4B
$24.1K 0.02%
+12,869
New +$24.5K
1 2
3

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TAMH
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BI
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AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
BFG
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UWPG
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DI
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GSWM
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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.