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
(+332%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
75.2%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
129
New
23
Increased
23
Reduced
23
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
Tesla
TSLA
|
+$210M |
| 3 |
Apple
AAPL
|
+$98.3M |
| 4 |
Microsoft
MSFT
|
+$39.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$31.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.65M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$6.45M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.35M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.24M |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.54T
| $325M | 37.25% |
1,480,548
+1,446,454
| +4,243% | +$317M |
|
|
2
Tesla
TSLA
$1.12T
| $210M | 24.07% |
+660,913
| New | +$210M |
|
|
3
Apple
AAPL
$3.48T
| $101M | 11.6% |
492,999
+479,159
| +3,462% | +$98.3M |
|
|
4
Microsoft
MSFT
$3.7T
| $44.1M | 5.05% |
88,580
+78,874
| +813% | +$39.2M |
|
|
5
Invesco QQQ Trust
QQQ
$369B
| $31.8M | 3.64% |
+57,556
| New | +$31.8M |
|
6
iShares S&P 500 Growth ETF
IVW
$64.3B
| $31.3M | 3.59% |
283,996
+25,414
| +10% | +$2.8M |
|
7
SPDR S&P 500 ETF Trust
SPY
$663B
| $31.2M | 3.57% |
50,422
+6,686
| +15% | +$4.13M |
|
8
SPDR Gold Trust
GLD
$115B
| $10.9M | 1.25% |
35,820
-7,971
| -18% | -$2.43M |
|
9
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $5.33M | 0.61% |
134,926
| – | – |
|
10
iShares Core S&P 500 ETF
IVV
$668B
| $5.05M | 0.58% |
8,131
-784
| -9% | -$487K |
|
11
Visa
V
$668B
| $3.19M | 0.37% |
8,986
+56
| +0.6% | +$19.9K |
|
12
Netflix
NFLX
$537B
| $2.78M | 0.32% |
2,074
+116
| +6% | +$155K |
|
13
Alphabet (Google) Class C
GOOG
$2.9T
| $2.72M | 0.31% |
15,339
-475
| -3% | -$84.3K |
|
14
Oracle
ORCL
$678B
| $2.57M | 0.29% |
11,752
+5
| +0% | +$1.09K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.53M | 0.29% |
5,215
| – | – |
|
16
Mastercard
MA
$528B
| $2.47M | 0.28% |
4,392
+9
| +0.2% | +$5.06K |
|
17
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $2.44M | 0.28% |
59,100
| – | – |
|
18
Innovator US Equity Buffer ETF November
BNOV
$134M
| $2.39M | 0.27% |
57,973
| – | – |
|
19
Shopify
SHOP
$186B
| $1.88M | 0.22% |
16,268
+1,811
| +13% | +$209K |
|
20
Abbott
ABT
$230B
| $1.73M | 0.2% |
12,707
+139
| +1% | +$18.9K |
|
21
Vanguard Total Bond Market
BND
$135B
| $1.66M | 0.19% |
22,599
+10,093
| +81% | +$743K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.66M | 0.19% |
26,818
-2,141
| -7% | -$133K |
|
23
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.46M | 0.17% |
9,278
-696
| -7% | -$110K |
|
24
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.42M | 0.16% |
14,638
-613
| -4% | -$59.6K |
|
25
Zoetis
ZTS
$66.4B
| $1.25M | 0.14% |
8,041
-163
| -2% | -$25.4K |
|