TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
This Quarter Return
+7.48%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+5.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
119
New
32
Increased
29
Reduced
30
Closed
12
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$16.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.5M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$5.52M |
| 5 |
iShares US Real Estate ETF
IYR
|
$4.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$16.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.7M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$4.09M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 5.09% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Financials | 4.87% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $16.6M | 8.75% |
+328,395
| New | +$16.6M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.5M | 8.7% |
+325,887
| New | +$16.5M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.5M | 8.67% |
+179,553
| New | +$16.5M |
|
4
SPDR Gold Trust
GLD
$107B
| $8.69M | 4.57% |
35,738
+383
| +1% | +$93.1K |
|
5
Amazon
AMZN
$2.44T
| $7.17M | 3.77% |
38,478
-1,289
| -3% | -$240K |
|
6
iShares US Utilities ETF
IDU
$1.65B
| $6.08M | 3.2% |
59,600
+8,649
| +17% | +$882K |
|
7
iShares US Financials ETF
IYF
$4.06B
| $6.06M | 3.19% |
58,314
+10,390
| +22% | +$1.08M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.93M | 3.12% |
10,285
+7
| +0.1% | +$4.04K |
|
|
9
iShares US Telecommunications ETF
IYZ
$619M
| $5.52M | 2.9% |
+218,367
| New | +$5.52M |
|
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $4.6M | 2.42% |
+45,203
| New | +$4.6M |
|
11
Microsoft
MSFT
$3.77T
| $4.21M | 2.21% |
9,783
-435
| -4% | -$187K |
|
12
Apple
AAPL
$3.45T
| $3.18M | 1.67% |
13,635
+4,164
| +44% | +$970K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 1.57% |
17,800
-2,312
| -11% | -$387K |
|
14
NVIDIA
NVDA
$4.24T
| $2.86M | 1.51% |
23,556
-3,956
| -14% | -$480K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 1.48% |
5,751
-35,494
| -86% | -$17.3M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 1.33% |
5,485
-14
| -0.3% | -$6.44K |
|
17
Visa
V
$683B
| $2.48M | 1.31% |
9,034
+130
| +1% | +$35.7K |
|
18
ProShares Ultra S&P500
SSO
$7.16B
| $2.43M | 1.28% |
26,897
-18,168
| -40% | -$1.64M |
|
19
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $2.3M | 1.21% |
59,100
| – | – |
|
20
ServiceNow
NOW
$190B
| $2.28M | 1.2% |
2,544
+267
| +12% | +$239K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.11M | 1.11% |
33,881
-1,817
| -5% | -$113K |
|
22
Mastercard
MA
$538B
| $2.03M | 1.07% |
4,102
+65
| +2% | +$32.1K |
|
23
Iron Mountain
IRM
$27.3B
| $2.02M | 1.06% |
+16,924
| New | +$2.02M |
|
24
Netflix
NFLX
$513B
| $2.01M | 1.06% |
2,829
-43
| -1% | -$30.5K |
|
25
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.9M | 1% |
51,408
| – | – |
|