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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
+5.71%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$37.9M
Cap. Flow
+$30.8M
Cap. Flow %
17.03%
Top 10 Hldgs %
52.05%
Holding
97
New
17
Increased
19
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
4
IDU icon
iShares US Utilities ETF
IDU
+$4.48M
5
NRG icon
NRG Energy
NRG
+$2.31M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.71M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$3.66M
3
AMD icon
Advanced Micro Devices
AMD
+$2.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
AVGO icon
Broadcom
AVGO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Consumer Discretionary 5.91%
3 Financials 4.08%
4 Healthcare 4.01%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$187B
$647K 0.36%
6,752
-1,716
-20% -$143K
AAPR icon
52
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$632K 0.35%
+24,974
New +$619K
BSEP icon
53
Innovator US Equity Buffer ETF September
BSEP
$215M
$630K 0.35%
15,485
– –
WING icon
54
Wingstop
WING
$3.68B
$626K 0.35%
1,482
+820
+124% +$315K
SFM icon
55
Sprouts Farmers Market
SFM
$7.04B
$623K 0.34%
+7,444
New +$542K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.34%
1
– –
THC icon
57
Tenet Healthcare
THC
$20.1B
$611K 0.34%
+4,596
New +$553K
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$589K 0.33%
8,008
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$576K 0.32%
3,162
– –
PSEP icon
60
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$538K 0.3%
14,352
– –
NVO
61
Novo Nordisk
NVO
$216B
$522K 0.29%
+3,654
New +$484K
WDAY icon
62
Workday
WDAY
$33.4B
$500K 0.28%
2,237
+217
+11% +$52.2K
BDEC icon
63
Innovator US Equity Buffer ETF December
BDEC
$216M
$477K 0.26%
11,375
– –
KLAC icon
64
KLA
KLAC
$275B
$454K 0.25%
+5,510
New +$407K
MRNA icon
65
Moderna
MRNA
$21.5B
$454K 0.25%
+3,821
New +$484K
IMCB icon
66
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$454K 0.25%
6,470
-180
-3% -$12.7K
IYJ icon
67
iShares US Industrials ETF
IYJ
$1.98B
$421K 0.23%
3,527
-30,067
-90% -$3.66M
MSCI icon
68
MSCI
MSCI
$40B
$412K 0.23%
+855
New +$424K
LLY icon
69
Eli Lilly
LLY
$1.07T
$399K 0.22%
441
+19
+5% +$15.2K
COST icon
70
Costco
COST
$415B
$336K 0.19%
395
-4
-1% -$3.12K
FEX icon
71
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$318K 0.18%
3,275
-275
-8% -$26.6K
WSM icon
72
Williams-Sonoma
WSM
$26.7B
$309K 0.17%
2,192
-2,142
-49% -$319K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$291K 0.16%
+4,036
New +$289K
CVX icon
74
Chevron
CVX
$388B
$287K 0.16%
1,835
-25
-1% -$3.99K
TJUL icon
75
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$280K 0.15%
10,452
– –
1 2
3
4

Similar funds

ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
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
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Three Seasons Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Three Seasons Wealth held 97 positions worth $181M, up 27% from $143M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Three Seasons Wealth deployed $30.8M of net new capital in Q2 2024, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was iShares US Utilities ETF: 50,951 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $3.66M trimmed.

  • Three Seasons Wealth's largest Q2 2024 buy was iShares US Utilities ETF: 50,951 shares worth $4.48M.
  • Three Seasons Wealth added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $15.1M increase.
  • Three Seasons Wealth's biggest Q2 2024 reduction was iShares US Industrials ETF, cutting an estimated $3.66M.
  • Three Seasons Wealth fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $5.71M.
  • Three Seasons Wealth's ten largest holdings make up 52% of its $181M portfolio in Q2 2024.
  • Three Seasons Wealth opened 17 new positions and closed 10 in Q2 2024.
  • Three Seasons Wealth's portfolio value rose 27% quarter-over-quarter to $181M.

Based on Three Seasons Wealth's 13F filing for Q2 2024, filed 4 Apr 2025.