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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
NVO
76
Novo Nordisk
NVO
$205B
$488K 0.26%
4,096
+442
+12% +$58.9K
NRG icon
77
NRG Energy
NRG
$24.1B
$467K 0.25%
5,121
-24,688
-83% -$1.96M
ISRG icon
78
Intuitive Surgical
ISRG
$130B
$446K 0.23%
+908
New +$423K
COKE icon
79
Coca-Cola Consolidated
COKE
$13B
$438K 0.23%
+3,330
New +$408K
LLY icon
80
Eli Lilly
LLY
$1.05T
$436K 0.23%
492
+51
+12% +$45.9K
IYJ icon
81
iShares US Industrials ETF
IYJ
$1.91B
$432K 0.23%
3,230
-297
-8% -$37.3K
MRK icon
82
Merck
MRK
$369B
$406K 0.21%
+3,547
New +$421K
GE icon
83
GE Aerospace
GE
$356B
$400K 0.21%
2,120
-9,528
-82% -$1.61M
NVS icon
84
Novartis
NVS
$294B
$391K 0.21%
+3,400
New +$386K
BND icon
85
Vanguard Total Bond Market
BND
$162B
$376K 0.2%
5,004
+968
+24% +$71.6K
MU icon
86
Micron Technology
MU
$1.06T
$335K 0.18%
3,226
-14,458
-82% -$1.51M
CTAS icon
87
Cintas
CTAS
$81.7B
$323K 0.17%
+1,569
New +$303K
PAYC icon
88
Paycom
PAYC
$10.7B
$322K 0.17%
+1,932
New +$309K
PJUL icon
89
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$309K 0.16%
+7,624
New +$300K
NKE icon
90
Nike
NKE
$57B
$304K 0.16%
3,423
-5,981
-64% -$469K
TJUL icon
91
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$287K 0.15%
10,452
– –
AJUL
92
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$95M
$283K 0.15%
+10,520
New +$276K
SMMT icon
93
Summit Therapeutics
SMMT
$11.4B
$282K 0.15%
12,869
– –
FEX icon
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$271K 0.14%
2,600
-675
-21% -$67.3K
PEP icon
95
PepsiCo
PEP
$191B
$264K 0.14%
1,552
+12
+0.8% +$2.06K
BJUL icon
96
Innovator US Equity Buffer ETF July
BJUL
$356M
$237K 0.12%
+5,420
New +$230K
BOCT icon
97
Innovator US Equity Buffer ETF October
BOCT
$291M
$236K 0.12%
5,570
– –
ADSK icon
98
Autodesk
ADSK
$57.1B
$230K 0.12%
835
-142
-15% -$35.7K
ZJUL
99
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$193M
$229K 0.12%
+8,565
New +$225K
PJAN icon
100
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$223K 0.12%
5,398
– –
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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DI
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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.