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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
-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
% of AUM
101.93%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$20.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.3M |
| 4 |
Amazon
AMZN
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
| $20.5M | 20.22% |
+410,404
| New | +$20.5M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $13.4M | 13.24% |
+267,520
| New | +$13.4M |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $13.3M | 13.12% |
+132,895
| New | +$13.3M |
|
|
4
Amazon
AMZN
$2.76T
| $5.21M | 5.14% |
+40,972
| New | +$5.49M |
|
|
5
iShares Core S&P 500 ETF
IVV
$900B
| $4.37M | 4.31% |
+10,138
| New | +$4.53M |
|
6
SPDR Gold Trust
GLD
$154B
| $2.76M | 2.73% |
+16,117
| New | +$2.88M |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $2.52M | 2.49% |
+55,748
| New | +$2.44M |
|
8
Alphabet (Google) Class C
GOOG
$4.13T
| $2.28M | 2.25% |
+17,279
| New | +$2.25M |
|
9
Microsoft
MSFT
$3.75T
| $2.26M | 2.23% |
+7,168
| New | +$2.37M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 2.03% |
+5,880
| New | +$2.09M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.85M | 1.83% |
+36,990
| New | +$1.94M |
|
12
Apple
AAPL
$4.59T
| $1.76M | 1.73% |
+10,259
| New | +$1.88M |
|
13
Netflix
NFLX
$332B
| $1.75M | 1.73% |
+46,450
| New | +$1.97M |
|
14
Adobe
ADBE
$115B
| $1.74M | 1.72% |
+3,414
| New | +$1.79M |
|
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $1.56M | 1.53% |
+19,285
| New | +$1.63M |
|
16
Visa
V
$709B
| $1.47M | 1.45% |
+6,388
| New | +$1.54M |
|
17
ServiceNow
NOW
$143B
| $1.47M | 1.45% |
+13,105
| New | +$1.5M |
|
18
Mastercard
MA
$518B
| $1.39M | 1.38% |
+3,523
| New | +$1.41M |
|
19
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $1.35M | 1.33% |
+12,103
| New | +$1.38M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.11M | 1.09% |
+11,660
| New | +$1.16M |
|
21
UnitedHealth
UNH
$355B
| $1.07M | 1.06% |
+2,129
| New | +$1.05M |
|
22
Salesforce
CRM
$206B
| $1.07M | 1.05% |
+5,252
| New | +$1.13M |
|
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1M | 0.99% |
+10,378
| New | +$1.04M |
|
24
Airbnb
ABNB
$109B
| $969K | 0.96% |
+7,062
| New | +$975K |
|
25
Accenture
ACN
$115B
| $963K | 0.95% |
+3,135
| New | +$988K |
|
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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.