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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
+7.48%
1 Year Est. Return
+50.99%
3 Year Est. Return
+156.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.2M
Cap. Flow
+$874K
Cap. Flow %
0.46%
Top 10 Hldgs %
49.3%
Holding
119
New
32
Increased
28
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$16.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.5M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.03M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.7M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.55%
2 Technology 13.54%
3 Healthcare 5.09%
4 Consumer Discretionary 4.89%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
51
Tenet Healthcare
THC
$21.6B
$788K 0.41%
4,742
+146
+3% +$22.1K
AVGO icon
52
Broadcom
AVGO
$1.77T
$759K 0.4%
4,402
-558
-11% -$89.5K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.2B
$713K 0.38%
7,448
-176,387
-96% -$16.3M
FNX icon
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$705K 0.37%
6,014
-300
-5% -$33.8K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.36%
1
– –
CVX icon
56
Chevron
CVX
$392B
$668K 0.35%
4,535
+2,700
+147% +$402K
TSLA icon
57
Tesla
TSLA
$1.4T
$655K 0.34%
+2,503
New +$571K
AAPR icon
58
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73M
$655K 0.34%
24,974
– –
BSEP icon
59
Innovator US Equity Buffer ETF September
BSEP
$219M
$652K 0.34%
15,485
– –
SFM icon
60
Sprouts Farmers Market
SFM
$7.56B
$652K 0.34%
5,903
-1,541
-21% -$147K
ICUI icon
61
ICU Medical
ICUI
$4.38B
$649K 0.34%
+3,562
New +$527K
FTA icon
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$634K 0.33%
8,008
– –
ACIW icon
63
ACI Worldwide
ACIW
$5.47B
$615K 0.32%
+12,073
New +$552K
CVLT icon
64
Commault Systems
CVLT
$5.82B
$613K 0.32%
+3,987
New +$561K
COST icon
65
Costco
COST
$415B
$613K 0.32%
691
+296
+75% +$257K
KO icon
66
Coca-Cola
KO
$383B
$580K 0.31%
+8,017
New +$549K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.17T
$577K 0.3%
3,477
+315
+10% +$52.8K
ETN icon
68
Eaton
ETN
$162B
$576K 0.3%
+1,737
New +$531K
PSEP icon
69
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$553K 0.29%
14,352
– –
EXR icon
70
Extra Space Storage
EXR
$30.2B
$541K 0.28%
+3,000
New +$506K
BLK icon
71
Blackrock
BLK
$181B
$530K 0.28%
+558
New +$483K
CEG icon
72
Constellation Energy
CEG
$100B
$504K 0.27%
1,937
-9,507
-83% -$1.89M
PSX icon
73
Phillips 66
PSX
$95.7B
$503K 0.26%
+3,826
New +$517K
IMCB icon
74
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$492K 0.26%
6,470
– –
BDEC icon
75
Innovator US Equity Buffer ETF December
BDEC
$216M
$490K 0.26%
11,375
– –
1 2
3
4 5

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BI
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AVM
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BFG
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UWPG
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GSWM
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Three Seasons Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Three Seasons Wealth held 119 positions worth $190M, up 5.1% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Three Seasons Wealth's Q3 2024 filing shows 32 new, 28 increased, 31 reduced and 12 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 328,395 shares worth $16.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • Three Seasons Wealth's largest Q3 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 328,395 shares worth $16.6M.
  • Three Seasons Wealth added most to iShares US Financials ETF in Q3 2024, an estimated $1.04M increase.
  • Three Seasons Wealth's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $16.8M.
  • Three Seasons Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $16.8M.
  • Three Seasons Wealth's ten largest holdings make up 49% of its $190M portfolio in Q3 2024.
  • Three Seasons Wealth opened 32 new positions and closed 12 in Q3 2024.
  • Three Seasons Wealth's portfolio value rose 5.1% quarter-over-quarter to $190M.

Based on Three Seasons Wealth's 13F filing for Q3 2024, filed 4 Apr 2025.