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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
+5.71%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$37.9M
Cap. Flow
+$30.8M
Cap. Flow %
17.03%
Top 10 Hldgs %
52.05%
Holding
97
New
17
Increased
19
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
4
IDU icon
iShares US Utilities ETF
IDU
+$4.48M
5
NRG icon
NRG Energy
NRG
+$2.31M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.71M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$3.66M
3
AMD icon
Advanced Micro Devices
AMD
+$2.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
AVGO icon
Broadcom
AVGO
+$1.59M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$19.8M 10.93%
41,245
+22,258
+117% +$10M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.9B
$17M 9.41%
183,835
+174,793
+1,933% +$15.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.8M 9.31%
30,898
+19,788
+178% +$10.4M
AMZN icon
4
Amazon
AMZN
$2.68T
$7.68M 4.25%
39,767
-2,421
-6% -$445K
GLD icon
5
SPDR Gold Trust
GLD
$129B
$7.6M 4.2%
35,355
+175
+0.5% +$37.9K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.7M 3.15%
124,966
+7,626
+6% +$355K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$883B
$5.62M 3.11%
10,278
-28
-0.3% -$14.7K
IYW icon
8
iShares US Technology ETF
IYW
$24.3B
$4.8M 2.65%
31,896
-696
-2% -$96.2K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.57M 2.53%
10,218
+248
+2% +$105K
IYF icon
10
iShares US Financials ETF
IYF
$4.35B
$4.53M 2.51%
47,924
+3,138
+7% +$294K
IDU icon
11
iShares US Utilities ETF
IDU
$1.39B
$4.48M 2.48%
+50,951
New +$4.48M
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.16B
$4.09M 2.26%
50,302
-598
-1% -$47.5K
SSO icon
13
ProShares Ultra S&P500
SSO
$7.97B
$3.73M 2.06%
90,130
-6,874
-7% -$264K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.37T
$3.69M 2.04%
20,112
+76
+0.4% +$12.9K
NVDA icon
15
NVIDIA
NVDA
$4.98T
$3.4M 1.88%
27,512
-8,948
-25% -$905K
V icon
16
Visa
V
$683B
$2.34M 1.29%
8,904
+344
+4% +$94.3K
MU icon
17
Micron Technology
MU
$991B
$2.33M 1.29%
+17,684
New +$2.23M
NRG icon
18
NRG Energy
NRG
$27.5B
$2.32M 1.28%
+29,809
New +$2.31M
CEG icon
19
Constellation Energy
CEG
$90.6B
$2.29M 1.27%
11,444
+5,698
+99% +$1.16M
POCT icon
20
Innovator US Equity Power Buffer ETF October
POCT
$965M
$2.26M 1.25%
59,100
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.24M 1.24%
5,499
-75
-1% -$30.6K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.09M 1.16%
35,698
– –
AAPL icon
23
Apple
AAPL
$4.8T
$1.99M 1.1%
9,471
-325
-3% -$60.6K
NFLX icon
24
Netflix
NFLX
$285B
$1.94M 1.07%
28,720
-16,990
-37% -$1.06M
QCOM icon
25
Qualcomm
QCOM
$181B
$1.94M 1.07%
+9,725
New +$1.84M
1
2 3 4

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TW
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ACM
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LB
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VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
PIP
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GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

Three Seasons Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Three Seasons Wealth held 97 positions worth $181M, up 27% from $143M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Three Seasons Wealth deployed $30.8M of net new capital in Q2 2024, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was iShares US Utilities ETF: 50,951 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $3.66M trimmed.

  • Three Seasons Wealth's largest Q2 2024 buy was iShares US Utilities ETF: 50,951 shares worth $4.48M.
  • Three Seasons Wealth added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $15.1M increase.
  • Three Seasons Wealth's biggest Q2 2024 reduction was iShares US Industrials ETF, cutting an estimated $3.66M.
  • Three Seasons Wealth fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $5.71M.
  • Three Seasons Wealth's ten largest holdings make up 52% of its $181M portfolio in Q2 2024.
  • Three Seasons Wealth opened 17 new positions and closed 10 in Q2 2024.
  • Three Seasons Wealth's portfolio value rose 27% quarter-over-quarter to $181M.

Based on Three Seasons Wealth's 13F filing for Q2 2024, filed 4 Apr 2025.