TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
This Quarter Return
+5.71%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+27%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
97
New
17
Increased
20
Reduced
30
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$16.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$4.48M |
| 5 |
NVIDIA
NVDA
|
$2.95M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.71M |
| 2 |
iShares US Industrials ETF
IYJ
|
$3.59M |
| 3 |
Advanced Micro Devices
AMD
|
$2.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 5 |
Broadcom
AVGO
|
$1.82M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$361B
| $19.8M | 10.93% |
41,245
+22,258
| +117% | +$10.7M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$62.5B
| $17M | 9.41% |
183,835
+174,793
| +1,933% | +$16.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $16.8M | 9.31% |
30,898
+19,788
| +178% | +$10.8M |
|
4
Amazon
AMZN
$2.4T
| $7.68M | 4.25% |
39,767
-2,421
| -6% | -$468K |
|
5
SPDR Gold Trust
GLD
$110B
| $7.6M | 4.2% |
35,355
+175
| +0.5% | +$37.6K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.7B
| $5.7M | 3.15% |
62,483
+3,813
| +6% | +$348K |
|
7
iShares Core S&P 500 ETF
IVV
$657B
| $5.62M | 3.11% |
10,278
-28
| -0.3% | -$15.3K |
|
8
iShares US Technology ETF
IYW
$22.7B
| $4.8M | 2.65% |
31,896
-696
| -2% | -$105K |
|
9
Microsoft
MSFT
$3.75T
| $4.57M | 2.53% |
10,218
+248
| +2% | +$111K |
|
10
iShares US Financials ETF
IYF
$4.03B
| $4.53M | 2.51% |
47,924
+3,138
| +7% | +$297K |
|
|
11
iShares US Utilities ETF
IDU
$1.64B
| $4.48M | 2.48% |
+50,951
| New | +$4.48M |
|
12
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $4.09M | 2.26% |
50,302
-598
| -1% | -$48.6K |
|
13
ProShares Ultra S&P500
SSO
$7.06B
| $3.73M | 2.06% |
45,065
-3,437
| -7% | -$285K |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $3.69M | 2.04% |
20,112
+76
| +0.4% | +$13.9K |
|
|
15
NVIDIA
NVDA
$4.16T
| $3.4M | 1.88% |
27,512
+23,866
| +655% | +$2.95M |
|
16
Visa
V
$679B
| $2.34M | 1.29% |
8,904
+344
| +4% | +$90.3K |
|
17
Micron Technology
MU
$133B
| $2.33M | 1.29% |
+17,684
| New | +$2.33M |
|
18
NRG Energy
NRG
$28.1B
| $2.32M | 1.28% |
+29,809
| New | +$2.32M |
|
19
Constellation Energy
CEG
$96B
| $2.29M | 1.27% |
11,444
+5,698
| +99% | +$1.14M |
|
20
Innovator US Equity Power Buffer ETF October
POCT
$781M
| $2.26M | 1.25% |
59,100
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 1.24% |
5,499
-75
| -1% | -$30.5K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.09M | 1.16% |
35,698
| – | – |
|
23
Apple
AAPL
$3.41T
| $1.99M | 1.1% |
9,471
-325
| -3% | -$68.4K |
|
24
Netflix
NFLX
$516B
| $1.94M | 1.07% |
2,872
-1,699
| -37% | -$1.15M |
|
25
Qualcomm
QCOM
$171B
| $1.94M | 1.07% |
+9,725
| New | +$1.94M |
|