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Three Seasons Wealth Portfolio holdings

AUM $1.1B Turnover 39.74%
1-Year Est. Return 50.99%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+50.99%
3 Year Est. Return
+156.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
101.93%
Top 10 Hldgs %
67.76%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$20.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.3M
4
AMZN icon
Amazon
AMZN
+$5.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.31%
2 Technology 10.65%
3 Consumer Discretionary 6.52%
4 Financials 6.11%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSST icon
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
$20.5M 20.22%
+410,404
New +$20.5M
2023 Q3
0 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$13.4M 13.24%
+267,520
New +$13.4M
2023 Q3
0 quarters
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$13.3M 13.12%
+132,895
New +$13.3M
2023 Q3
0 quarters
AMZN icon
4
Amazon
AMZN
$2.7T
$5.21M 5.14%
+40,972
New +$5.49M
2023 Q3
0 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$880B
$4.37M 4.31%
+10,138
New +$4.53M
2023 Q3
0 quarters
GLD icon
6
SPDR Gold Trust
GLD
$141B
$2.76M 2.73%
+16,117
New +$2.88M
2023 Q3
0 quarters
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$2.52M 2.49%
+55,748
New +$2.44M
2023 Q3
0 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.12T
$2.28M 2.25%
+17,279
New +$2.25M
2023 Q3
0 quarters
MSFT icon
9
Microsoft
MSFT
$3.93T
$2.26M 2.23%
+7,168
New +$2.37M
2023 Q3
0 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.06M 2.03%
+5,880
New +$2.09M
2023 Q3
0 quarters
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.85M 1.83%
+36,990
New +$1.94M
2023 Q3
0 quarters
AAPL icon
12
Apple
AAPL
$5.01T
$1.76M 1.73%
+10,259
New +$1.88M
2023 Q3
0 quarters
NFLX icon
13
Netflix
NFLX
$294B
$1.75M 1.73%
+46,450
New +$1.97M
2023 Q3
0 quarters
ADBE icon
14
Adobe
ADBE
$95.4B
$1.74M 1.72%
+3,414
New +$1.79M
2023 Q3
0 quarters
FYX icon
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
$1.56M 1.53%
+19,285
New +$1.63M
2023 Q3
0 quarters
V icon
16
Visa
V
$756B
$1.47M 1.45%
+6,388
New +$1.54M
2023 Q3
0 quarters
NOW icon
17
ServiceNow
NOW
$147B
$1.47M 1.45%
+13,105
New +$1.5M
2023 Q3
0 quarters
MA icon
18
Mastercard
MA
$541B
$1.39M 1.38%
+3,523
New +$1.41M
2023 Q3
0 quarters
FXL icon
19
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.35M 1.33%
+12,103
New +$1.38M
2023 Q3
0 quarters
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.11M 1.09%
+11,660
New +$1.16M
2023 Q3
0 quarters
UNH icon
21
UnitedHealth
UNH
$360B
$1.07M 1.06%
+2,129
New +$1.05M
2023 Q3
0 quarters
CRM icon
22
Salesforce
CRM
$198B
$1.07M 1.05%
+5,252
New +$1.13M
2023 Q3
0 quarters
FTC icon
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$1M 0.99%
+10,378
New +$1.04M
2023 Q3
0 quarters
ABNB icon
24
Airbnb
ABNB
$102B
$969K 0.96%
+7,062
New +$975K
2023 Q3
0 quarters
ACN icon
25
Accenture
ACN
$141B
$963K 0.95%
+3,135
New +$988K
2023 Q3
0 quarters
1
2 3

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TAMH
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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 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Three Seasons Wealth, which disclosed 55 positions worth $101M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Goldman Sachs Access Ultra Short Bond ETF: 410,404 shares worth $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Technology and Consumer Discretionary.

  • Three Seasons Wealth's largest Q3 2023 buy was Goldman Sachs Access Ultra Short Bond ETF: 410,404 shares worth $20.5M.
  • Three Seasons Wealth's ten largest holdings make up 68% of its $101M portfolio in Q3 2023.
  • Three Seasons Wealth disclosed 55 positions in Q3 2023, its first 13F filing on record.

Based on Three Seasons Wealth's 13F filing for Q3 2023, filed 4 Apr 2025.