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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
+11.81%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12.3M
Cap. Flow
+$3.19M
Cap. Flow %
2.8%
Top 10 Hldgs %
40.49%
Holding
84
New
29
Increased
20
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$2.42M
2
IYF icon
iShares US Financials ETF
IYF
+$2.42M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.41M
4
IYW icon
iShares US Technology ETF
IYW
+$2.4M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.24M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$13.9M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.63M
4
AMZN icon
Amazon
AMZN
+$768K
5
NFLX icon
Netflix
NFLX
+$409K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Consumer Discretionary 6.71%
3 Communication Services 5.66%
4 Financials 5.47%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$6.6M 5.81%
131,321
-279,083
-68% -$13.9M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.82M 5.12%
115,365
-152,155
-57% -$7.63M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.47M 4.81%
54,615
-78,280
-59% -$7.82M
AMZN icon
4
Amazon
AMZN
$2.66T
$5.39M 4.74%
35,491
-5,481
-13% -$768K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$4.97M 4.37%
10,412
+274
+3% +$123K
GLD icon
6
SPDR Gold Trust
GLD
$129B
$4.81M 4.23%
25,157
+9,040
+56% +$1.66M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.93M 3.46%
93,806
+38,058
+68% +$1.63M
ADBE icon
8
Adobe
ADBE
$94.3B
$3.23M 2.84%
5,408
+1,994
+58% +$1.15M
IYW icon
9
iShares US Technology ETF
IYW
$24B
$2.92M 2.57%
23,798
+21,218
+822% +$2.4M
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.89M 2.54%
7,674
+506
+7% +$180K
IYF icon
11
iShares US Financials ETF
IYF
$4.24B
$2.65M 2.33%
+31,038
New +$2.42M
IYJ icon
12
iShares US Industrials ETF
IYJ
$1.96B
$2.65M 2.33%
+23,155
New +$2.42M
IYC icon
13
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.62M 2.31%
+34,598
New +$2.41M
SSO icon
14
ProShares Ultra S&P500
SSO
$7.93B
$2.53M 2.23%
+77,782
New +$2.24M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$2.52M 2.22%
17,905
+626
+4% +$84.9K
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$964M
$2.13M 1.88%
+59,100
New +$2.06M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.99M 1.75%
5,574
-306
-5% -$107K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.98M 1.74%
35,705
-1,285
-3% -$65.2K
QQQ icon
19
Invesco QQQ Trust
QQQ
$462B
$1.95M 1.72%
+4,766
New +$1.81M
AAPL icon
20
Apple
AAPL
$4.9T
$1.89M 1.66%
9,796
-463
-5% -$85.5K
NOW icon
21
ServiceNow
NOW
$106B
$1.88M 1.66%
13,330
+225
+2% +$28.4K
PNOV icon
22
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$1.82M 1.6%
+52,908
New +$1.77M
NFLX icon
23
Netflix
NFLX
$290B
$1.81M 1.59%
37,080
-9,370
-20% -$409K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$1.79M 1.58%
+36,190
New +$1.68M
FYX icon
25
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.67M 1.47%
18,201
-1,084
-6% -$89K
1
2 3 4

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Three Seasons Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Three Seasons Wealth held 84 positions worth $114M, up 12% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Three Seasons Wealth's Q4 2023 filing shows 29 new, 20 increased, 23 reduced and 1 closed positions. Its largest new stake was iShares US Industrials ETF: 23,155 shares worth $2.65M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Three Seasons Wealth's largest Q4 2023 buy was iShares US Industrials ETF: 23,155 shares worth $2.65M.
  • Three Seasons Wealth added most to iShares US Technology ETF in Q4 2023, an estimated $2.4M increase.
  • Three Seasons Wealth's biggest Q4 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $13.9M.
  • Three Seasons Wealth fully exited Illumina in Q4 2023, selling an estimated $355K.
  • Three Seasons Wealth's ten largest holdings make up 40% of its $114M portfolio in Q4 2023.
  • Three Seasons Wealth opened 29 new positions and closed 1 in Q4 2023.
  • Three Seasons Wealth's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Three Seasons Wealth's 13F filing for Q4 2023, filed 4 Apr 2025.