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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
+15.13%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$29.2M
Cap. Flow
+$16M
Cap. Flow %
11.2%
Top 10 Hldgs %
41.11%
Holding
94
New
11
Increased
34
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
4
AMD icon
Advanced Micro Devices
AMD
+$2.5M
5
AVGO icon
Broadcom
AVGO
+$2.02M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.82M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.47M
4
LLY icon
Eli Lilly
LLY
+$1.35M
5
ADBE icon
Adobe
ADBE
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Discretionary 8.26%
3 Communication Services 6.27%
4 Financials 5.22%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
51
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$699K 0.49%
6,314
– –
CRWD icon
52
CrowdStrike
CRWD
$187B
$676K 0.47%
8,468
+620
+8% +$47.5K
WSM icon
53
Williams-Sonoma
WSM
$26.7B
$672K 0.47%
+4,334
New +$503K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$630K 0.44%
1
– –
FTA icon
55
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$606K 0.42%
8,008
-100
-1% -$7.17K
BSEP icon
56
Innovator US Equity Buffer ETF September
BSEP
$215M
$605K 0.42%
15,485
– –
WDAY icon
57
Workday
WDAY
$33.4B
$549K 0.38%
2,020
+341
+20% +$97.1K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$538K 0.38%
+5,994
New +$500K
PSEP icon
59
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$522K 0.37%
14,352
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$489K 0.34%
3,162
– –
IMCB icon
61
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$477K 0.33%
6,650
– –
BDEC icon
62
Innovator US Equity Buffer ETF December
BDEC
$216M
$460K 0.32%
11,375
– –
FEX icon
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$348K 0.24%
3,550
– –
ALGN icon
64
Align Technology
ALGN
$12B
$342K 0.24%
1,097
+105
+11% +$30.8K
LLY icon
65
Eli Lilly
LLY
$1.07T
$322K 0.23%
422
-1,897
-82% -$1.35M
CVX icon
66
Chevron
CVX
$388B
$297K 0.21%
1,860
– –
COST icon
67
Costco
COST
$415B
$284K 0.2%
399
– –
TJUL icon
68
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$274K 0.19%
10,452
– –
PEP icon
69
PepsiCo
PEP
$186B
$269K 0.19%
1,571
– –
GSST icon
70
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$249K 0.17%
4,938
-126,383
-96% -$6.34M
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.38B
$246K 0.17%
17,918
-3,573
-17% -$50.3K
WING icon
72
Wingstop
WING
$3.68B
$238K 0.17%
+662
New +$206K
COIN icon
73
Coinbase
COIN
$41.7B
$237K 0.17%
+963
New +$173K
AJAN icon
74
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$232K 0.16%
+9,343
New +$230K
BOCT icon
75
Innovator US Equity Buffer ETF October
BOCT
$283M
$225K 0.16%
5,570
– –
1 2
3
4

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LB
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VIG
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MCS
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PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
1CM
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KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Three Seasons Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Three Seasons Wealth held 94 positions worth $143M, up 26% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Three Seasons Wealth deployed $16M of net new capital in Q1 2024, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 30,929 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $6.34M trimmed.

  • Three Seasons Wealth's largest Q1 2024 buy was iShares S&P 500 Value ETF: 30,929 shares worth $5.71M.
  • Three Seasons Wealth added most to Invesco QQQ Trust in Q1 2024, an estimated $6.1M increase.
  • Three Seasons Wealth's biggest Q1 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $6.34M.
  • Three Seasons Wealth fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $5.82M.
  • Three Seasons Wealth's ten largest holdings make up 41% of its $143M portfolio in Q1 2024.
  • Three Seasons Wealth opened 11 new positions and closed 14 in Q1 2024.
  • Three Seasons Wealth's portfolio value rose 26% quarter-over-quarter to $143M.

Based on Three Seasons Wealth's 13F filing for Q1 2024, filed 4 Apr 2025.