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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
+11.81%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12.3M
Cap. Flow
+$3.19M
Cap. Flow %
2.8%
Top 10 Hldgs %
40.49%
Holding
84
New
29
Increased
20
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$2.42M
2
IYF icon
iShares US Financials ETF
IYF
+$2.42M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.41M
4
IYW icon
iShares US Technology ETF
IYW
+$2.4M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.24M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$13.9M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.63M
4
AMZN icon
Amazon
AMZN
+$768K
5
NFLX icon
Netflix
NFLX
+$409K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Consumer Discretionary 6.71%
3 Communication Services 5.66%
4 Financials 5.47%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.5B
$539K 0.47%
7,181
+1,759
+32% +$125K
XPO icon
52
XPO
XPO
$24.7B
$502K 0.44%
+5,731
New +$467K
CRWD icon
53
CrowdStrike
CRWD
$202B
$501K 0.44%
+7,848
New +$411K
PSEP icon
54
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$499K 0.44%
14,352
– –
SMCI icon
55
Super Micro Computer
SMCI
$15.4B
$498K 0.44%
+17,530
New +$486K
JBL icon
56
Jabil
JBL
$32.1B
$495K 0.44%
+3,885
New +$495K
BRBR icon
57
BellRing Brands
BRBR
$1.41B
$465K 0.41%
+8,392
New +$405K
WDAY icon
58
Workday
WDAY
$36.4B
$464K 0.41%
1,679
+384
+30% +$91.4K
GAP
59
The Gap Inc
GAP
$7.16B
$450K 0.4%
+21,509
New +$347K
IMCB icon
60
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$446K 0.39%
6,650
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.3T
$442K 0.39%
3,162
-176
-5% -$23.6K
BDEC icon
62
Innovator US Equity Buffer ETF December
BDEC
$216M
$435K 0.38%
+11,375
New +$412K
NKE icon
63
Nike
NKE
$64.5B
$393K 0.35%
3,604
-870
-19% -$93.5K
ZS icon
64
Zscaler
ZS
$24.2B
$368K 0.32%
+1,663
New +$308K
PDD icon
65
Pinduoduo
PDD
$122B
$351K 0.31%
+2,401
New +$291K
PANW icon
66
Palo Alto Networks
PANW
$284B
$341K 0.3%
+2,312
New +$309K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.43B
$335K 0.29%
21,491
-3,170
-13% -$44.6K
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$320K 0.28%
3,550
-180
-5% -$15.1K
CVX icon
69
Chevron
CVX
$378B
$277K 0.24%
1,860
+84
+5% +$12.7K
ALGN icon
70
Align Technology
ALGN
$12.5B
$272K 0.24%
992
+251
+34% +$59.5K
COST icon
71
Costco
COST
$415B
$269K 0.24%
399
– –
PEP icon
72
PepsiCo
PEP
$185B
$269K 0.24%
1,571
– –
TJUL icon
73
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$268K 0.24%
10,452
+18
+0.2% +$448
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$251K 0.22%
+527
New +$235K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$238K 0.21%
3,996
– –
1 2
3
4

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LB
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MWM
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GTAM
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Three Seasons Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Three Seasons Wealth held 84 positions worth $114M, up 12% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Three Seasons Wealth's Q4 2023 filing shows 29 new, 20 increased, 23 reduced and 1 closed positions. Its largest new stake was iShares US Industrials ETF: 23,155 shares worth $2.65M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Three Seasons Wealth's largest Q4 2023 buy was iShares US Industrials ETF: 23,155 shares worth $2.65M.
  • Three Seasons Wealth added most to iShares US Technology ETF in Q4 2023, an estimated $2.4M increase.
  • Three Seasons Wealth's biggest Q4 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $13.9M.
  • Three Seasons Wealth fully exited Illumina in Q4 2023, selling an estimated $355K.
  • Three Seasons Wealth's ten largest holdings make up 40% of its $114M portfolio in Q4 2023.
  • Three Seasons Wealth opened 29 new positions and closed 1 in Q4 2023.
  • Three Seasons Wealth's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Three Seasons Wealth's 13F filing for Q4 2023, filed 4 Apr 2025.