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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
DAY
101
DELISTED
Dayforce
DAY
$341K 0.17%
+4,690
New +$340K
AAPR icon
102
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$336K 0.16%
12,747
-12,227
-49% -$322K
NVS icon
103
Novartis
NVS
$285B
$331K 0.16%
3,400
– –
NVO
104
Novo Nordisk
NVO
$219B
$325K 0.16%
3,783
-313
-8% -$33.8K
MAGS icon
105
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$322K 0.16%
5,912
+1,597
+37% +$82K
PJUL icon
106
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$314K 0.15%
7,624
– –
FEX icon
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$300K 0.15%
2,875
+275
+11% +$29.5K
ICUI icon
108
ICU Medical
ICUI
$3.93B
$291K 0.14%
1,874
-1,688
-47% -$285K
TJUL icon
109
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$290K 0.14%
10,452
– –
AJUL
110
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.6M
$284K 0.14%
10,520
– –
BJUL icon
111
Innovator US Equity Buffer ETF July
BJUL
$289M
$242K 0.12%
5,420
– –
BOCT icon
112
Innovator US Equity Buffer ETF October
BOCT
$284M
$241K 0.12%
5,570
– –
GBCI icon
113
Glacier Bancorp
GBCI
$6.81B
$239K 0.12%
4,760
– –
PEP icon
114
PepsiCo
PEP
$185B
$236K 0.12%
1,540
-12
-0.8% -$1.97K
ADSK icon
115
Autodesk
ADSK
$46B
$236K 0.12%
799
-36
-4% -$10.6K
ZJUL
116
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$232K 0.11%
8,565
– –
SMMT icon
117
Summit Therapeutics
SMMT
$10.5B
$230K 0.11%
12,869
– –
PJAN icon
118
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$228K 0.11%
5,398
– –
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$227K 0.11%
+2,126
New +$233K
CSGP icon
120
CoStar Group
CSGP
$12.1B
$224K 0.11%
+3,123
New +$236K
AJAN icon
121
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.7M
$213K 0.1%
8,113
– –
PFXF icon
122
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$208K 0.1%
12,045
– –
SPRO icon
123
Spero Therapeutics
SPRO
$83.4M
$30.9K 0.02%
30,000
– –
ACIW icon
124
ACI Worldwide
ACIW
$5.78B
– –
-12,073
Closed -$615K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$691K
2 3 4
5
6

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TW
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LB
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VIG
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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.