TSW

Three Seasons Wealth Portfolio holdings

AUM $872M
1-Year Return 26.13%
This Quarter Return
+14.6%
1 Year Return
+26.13%
3 Year Return
5 Year Return
10 Year Return
AUM
$872M
AUM Growth
+$670M
Cap. Flow
+$656M
Cap. Flow %
75.2%
Top 10 Hldgs %
91.21%
Holding
129
New
23
Increased
23
Reduced
23
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
+$317M
2
TSLA icon
Tesla
TSLA
+$210M
3
AAPL icon
Apple
AAPL
+$98.3M
4
MSFT icon
Microsoft
MSFT
+$39.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.8M

Sector Composition

1 Consumer Discretionary 61.57%
2 Technology 18.23%
3 Financials 1.39%
4 Healthcare 0.85%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.52T
$325M 37.25%
1,480,548
+1,446,454
+4,243% +$317M
TSLA icon
2
Tesla
TSLA
$1.12T
$210M 24.07%
+660,913
New +$210M
AAPL icon
3
Apple
AAPL
$3.53T
$101M 11.6%
492,999
+479,159
+3,462% +$98.3M
MSFT icon
4
Microsoft
MSFT
$3.7T
$44.1M 5.05%
88,580
+78,874
+813% +$39.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$368B
$31.8M 3.64%
+57,556
New +$31.8M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$64B
$31.3M 3.59%
283,996
+25,414
+10% +$2.8M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$661B
$31.2M 3.57%
50,422
+6,686
+15% +$4.13M
GLD icon
8
SPDR Gold Trust
GLD
$115B
$10.9M 1.25%
35,820
-7,971
-18% -$2.43M
PNOV icon
9
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$5.33M 0.61%
134,926
IVV icon
10
iShares Core S&P 500 ETF
IVV
$666B
$5.05M 0.58%
8,131
-784
-9% -$487K
V icon
11
Visa
V
$664B
$3.19M 0.37%
8,986
+56
+0.6% +$19.9K
NFLX icon
12
Netflix
NFLX
$529B
$2.78M 0.32%
2,074
+116
+6% +$155K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.83T
$2.72M 0.31%
15,339
-475
-3% -$84.3K
ORCL icon
14
Oracle
ORCL
$670B
$2.57M 0.29%
11,752
+5
+0% +$1.09K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.53M 0.29%
5,215
MA icon
16
Mastercard
MA
$530B
$2.47M 0.28%
4,392
+9
+0.2% +$5.06K
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$786M
$2.44M 0.28%
59,100
BNOV icon
18
Innovator US Equity Buffer ETF November
BNOV
$134M
$2.39M 0.27%
57,973
SHOP icon
19
Shopify
SHOP
$190B
$1.88M 0.22%
16,268
+1,811
+13% +$209K
ABT icon
20
Abbott
ABT
$230B
$1.73M 0.2%
12,707
+139
+1% +$18.9K
BND icon
21
Vanguard Total Bond Market
BND
$135B
$1.66M 0.19%
22,599
+10,093
+81% +$743K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.66M 0.19%
26,818
-2,141
-7% -$133K
FXL icon
23
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$1.46M 0.17%
9,278
-696
-7% -$110K
FYX icon
24
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$1.42M 0.16%
14,638
-613
-4% -$59.6K
ZTS icon
25
Zoetis
ZTS
$67.3B
$1.25M 0.14%
8,041
-163
-2% -$25.4K