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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
+4.42%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15.2M
Cap. Flow
+$11.2M
Cap. Flow %
5.44%
Top 10 Hldgs %
41.78%
Holding
141
New
34
Increased
27
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.29M
2
IYW icon
iShares US Technology ETF
IYW
+$4.12M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.14M
4
UAL icon
United Airlines
UAL
+$2.39M
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$2.26M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.4M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.37M
5
IRM icon
Iron Mountain
IRM
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Consumer Discretionary 6.2%
3 Financials 5.36%
4 Communication Services 4.18%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$45.5B
$823K 0.4%
1,372
+12
+0.9% +$7.2K
CNX icon
52
CNX Resources
CNX
$4.62B
$820K 0.4%
+22,365
New +$824K
COHR icon
53
Coherent
COHR
$55.8B
$818K 0.4%
+8,631
New +$864K
AXON
54
Axon Enterprise
AXON
$42.5B
$804K 0.39%
+1,352
New +$735K
IT icon
55
Gartner
IT
$9.44B
$731K 0.36%
1,509
-341
-18% -$176K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$725K 0.35%
1,239
-204
-14% -$120K
LLY icon
57
Eli Lilly
LLY
$1.02T
$723K 0.35%
937
+445
+90% +$368K
FNX icon
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$692K 0.34%
5,978
-36
-0.6% -$4.31K
BSEP icon
59
Innovator US Equity Buffer ETF September
BSEP
$215M
$664K 0.32%
15,485
– –
CVX icon
60
Chevron
CVX
$378B
$657K 0.32%
4,535
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.5B
$655K 0.32%
6,449
-999
-13% -$99.7K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.3T
$634K 0.31%
3,349
-128
-4% -$22.4K
FTA icon
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$612K 0.3%
8,008
– –
ROL icon
64
Rollins
ROL
$21.5B
$609K 0.3%
+13,144
New +$644K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$608K 0.3%
8,449
+3,445
+69% +$252K
BDEC icon
66
Innovator US Equity Buffer ETF December
BDEC
$216M
$590K 0.29%
13,683
+2,308
+20% +$100K
AVGO icon
67
Broadcom
AVGO
$1.8T
$587K 0.29%
2,532
-1,870
-42% -$346K
BXP icon
68
Boston Properties
BXP
$10.8B
$583K 0.28%
+7,739
New +$628K
ETN icon
69
Eaton
ETN
$156B
$576K 0.28%
1,737
– –
BLK icon
70
Blackrock
BLK
$163B
$572K 0.28%
558
– –
LNT icon
71
Alliant Energy
LNT
$19.1B
$565K 0.28%
+9,562
New +$578K
AEE icon
72
Ameren
AEE
$30.6B
$562K 0.27%
+6,310
New +$565K
PSEP icon
73
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$561K 0.27%
14,352
– –
TGNA
74
DELISTED
TEGNA Inc
TGNA
$512K 0.25%
+27,786
New +$486K
HPE icon
75
Hewlett Packard
HPE
$59B
$503K 0.25%
+23,421
New +$494K
1 2
3
4 5

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TW
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LB
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MWM
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MCS
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PIP
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GTAM
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Three Seasons Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Three Seasons Wealth held 141 positions worth $205M, up 8% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Three Seasons Wealth deployed $11.2M of net new capital in Q4 2024, opening 34 new positions and adding to 27 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 160,508 shares worth $6.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.41M trimmed.

  • Three Seasons Wealth's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 160,508 shares worth $6.87M.
  • Three Seasons Wealth added most to iShares US Technology ETF in Q4 2024, an estimated $4.12M increase.
  • Three Seasons Wealth's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.41M.
  • Three Seasons Wealth fully exited iShares US Real Estate ETF in Q4 2024, selling an estimated $4.6M.
  • Three Seasons Wealth's ten largest holdings make up 42% of its $205M portfolio in Q4 2024.
  • Three Seasons Wealth opened 34 new positions and closed 18 in Q4 2024.
  • Three Seasons Wealth's portfolio value rose 8% quarter-over-quarter to $205M.

Based on Three Seasons Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.