Asset Manager
← All Institutions
Three Seasons Wealth, LLC
111 EAST 300 SOUTH STE 1250, SALT LAKE CITY, UT 84111 • 385-888-3969
Market Value
$1.1B
+319.3%
Holdings
229
-8
New Purchases
42
Added To
52
Closed
49
Reduced
47
Top 10 Concentration
78.6%
Turnover
39.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 32.01% | 2.04% | +29.98% | $352M |
| TSLA | 24.02% | 0.13% | +23.89% | $264M |
| AAPL | 13.17% | 1.30% | +11.87% | $145M |
| MSFT | 2.95% | 1.21% | +1.74% | $32M |
| IYW | 0.99% | 0.12% | +0.87% | $11M |
| SSO | 0.74% | 0.00% | +0.74% | $8M |
| MRVL | 0.35% | 0.00% | +0.35% | $4M |
| SNDK | 0.49% | 0.24% | +0.25% | $5M |
| LAMR | 0.20% | 0.00% | +0.20% | $2M |
| FTI | 0.19% | 0.00% | +0.19% | $2M |
| IJT | 0.16% | 0.00% | +0.16% | $2M |
| VOO | 0.15% | 0.00% | +0.15% | $2M |
| PG | 0.14% | 0.00% | +0.14% | $2M |
| IYE | 1.74% | 1.60% | +0.14% | $19M |
| VVX | 0.14% | 0.00% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SH | 0.00% | 7.83% | -7.83% | $0 |
| GLD | 1.09% | 4.20% | -3.11% | $12M |
| BIL | 0.68% | 2.99% | -2.31% | $7M |
| GSST | 0.69% | 2.85% | -2.15% | $8M |
| JPST | 0.66% | 2.77% | -2.11% | $7M |
| SDS | 0.00% | 1.90% | -1.90% | $0 |
| IYJ | 0.00% | 1.76% | -1.76% | $0 |
| LRCX | 0.27% | 1.94% | -1.66% | $3M |
| PNOV | 0.51% | 1.97% | -1.46% | $6M |
| WBD | 0.06% | 1.31% | -1.25% | $645K |
| IVV | 0.45% | 1.69% | -1.24% | $5M |
| IWM | 0.25% | 1.35% | -1.10% | $3M |
| QQQ | 0.38% | 1.48% | -1.10% | $4M |
| IJS | 0.25% | 1.33% | -1.08% | $3M |
| ALB | 0.00% | 1.04% | -1.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.5% |
| Technology | 20.0% |
| Healthcare | 7.1% |
| Communication Services | 4.6% |
| Consumer Cyclical | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $876M | 79.7% |
| Large Cap | 110 | $122M | 11.1% |
| Mid Cap | 27 | $22M | 2.0% |
| Small Cap | 26 | $69M | 6.2% |
| Micro Cap | 20 | $10M | 0.9% |
Portfolio Analytics
Avg Market Cap
$264.4B
Median Market Cap
$31.7B
Avg P/E
44.7
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
156
# ETFs / Funds
73
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 32.01% | 1,475,695 | $352M | $238.34 | $346M | +1,450,082 | +5661.5% | |
| 2 | TSLA | 24.02% | 627,449 | $264M | $420.60 | $264M | +626,532 | +68324.1% | |
| 3 | AAPL | 13.17% | 500,153 | $145M | $289.36 | $141M | +486,688 | +3614.5% | |
| 4 | MSFT | 2.95% | 86,823 | $32M | $373.02 | $29M | +78,282 | +916.5% | |
| 5 | IYE | 1.74% | 337,812 | $19M | $56.59 | $15M | +273,118 | +422.2% | |
| 6 | GLD | 1.09% | 32,448 | $12M | $368.38 | $961K | +6,903 | +27.0% | |
| 7 | IYW | 0.99% | 42,945 | $11M | $252.23 | $11M | +41,236 | +2412.9% | |
| 8 | IYZ | 0.96% | 249,263 | $11M | $42.31 | $6M | +121,621 | +95.3% | |
| 9 | IYM | 0.95% | 57,963 | $10M | $179.53 | $5M | +28,946 | +99.8% | |
| 10 | SSO | 0.74% | 120,593 | $8M | $67.38 | — | +120,593 | — | NEW |
| 11 | GSST | 0.69% | 150,598 | $8M | $50.58 | $155K | +2,993 | +2.0% | |
| 12 | BIL | 0.68% | 81,142 | $7M | $91.64 | -$398K | -4,344 | -5.1% | |
| 13 | JPST | 0.66% | 143,497 | $7M | $50.57 | -$7K | -21 | -0.0% | |
| 14 | MU | 0.64% | 6,094 | $7M | $1,154.29 | $4M | -2,963 | -32.7% | |
| 15 | NVDA | 0.58% | 32,003 | $6M | $200.09 | $2M | +9,253 | +40.7% | |
| 16 | PNOV | 0.51% | 126,302 | $6M | $44.35 | $429K | -282 | -0.2% | |
| 17 | SNDK | 0.49% | 2,383 | $5M | $2,273.73 | $5M | +1,397 | +141.7% | |
| 18 | IVV | 0.45% | 6,581 | $5M | $748.89 | $502K | -195 | -2.9% | |
| 19 | WDC | 0.41% | 7,062 | $5M | $638.72 | $3M | +1,018 | +16.8% | |
| 20 | INTC | 0.40% | 31,671 | $4M | $139.63 | $3M | +4,859 | +18.1% | |
| 21 | QQQ | 0.38% | 5,739 | $4M | $736.40 | $337K | -1,000 | -14.8% | |
| 22 | GOOG | 0.38% | 11,839 | $4M | $353.33 | $597K | -661 | -5.3% | |
| 23 | SHOP | 0.37% | 36,051 | $4M | $114.18 | $2M | +17,562 | +95.0% | |
| 24 | LITE | 0.35% | 4,502 | $4M | $858.06 | $3M | +3,220 | +251.2% | |
| 25 | MRVL | 0.35% | 12,767 | $4M | $297.89 | — | +12,767 | — | NEW |
| 26 | MO | 0.34% | 51,496 | $4M | $71.95 | $2M | +30,315 | +143.1% | |
| 27 | ANET | 0.34% | 21,746 | $4M | $169.88 | $2M | +6,303 | +40.8% | |
| 28 | STX | 0.31% | 3,586 | $3M | $965.00 | $430K | -4,135 | -53.6% | |
| 29 | QQQM | 0.28% | 10,088 | $3M | $302.97 | $2M | +6,851 | +211.7% | |
| 30 | LRCX | 0.27% | 6,854 | $3M | $433.33 | -$2M | -16,850 | -71.1% | |
| 31 | BND | 0.26% | 38,661 | $3M | $73.41 | $698K | +9,604 | +33.0% | |
| 32 | IWM | 0.25% | 9,248 | $3M | $300.45 | -$768K | -5,053 | -35.3% | |
| 33 | IJS | 0.25% | 19,949 | $3M | $136.68 | -$752K | -9,422 | -32.1% | |
| 34 | EXPE | 0.24% | 10,392 | $3M | $255.88 | $1M | +3,447 | +49.6% | |
| 35 | POCT | 0.24% | 56,500 | $3M | $46.41 | $186K | — | — | |
| 36 | BNOV | 0.23% | 53,917 | $3M | $47.81 | $258K | — | — | |
| 37 | BRK-B | 0.21% | 4,583 | $2M | $500.39 | -$43K | -292 | -6.0% | |
| 38 | EEM | 0.20% | 32,306 | $2M | $68.41 | $939K | +9,926 | +44.4% | |
| 39 | BMY | 0.20% | 38,187 | $2M | $57.62 | $781K | +14,778 | +63.1% | |
| 40 | LAMR | 0.20% | 14,055 | $2M | $155.98 | — | +14,055 | — | NEW |
| 41 | VOD | 0.20% | 165,685 | $2M | $13.22 | $2M | +150,231 | +972.1% | |
| 42 | LLY | 0.20% | 1,810 | $2M | $1,199.43 | $407K | -108 | -5.6% | |
| 43 | FTI | 0.19% | 31,843 | $2M | $66.30 | — | +31,843 | — | NEW |
| 44 | V | 0.18% | 5,887 | $2M | $343.09 | -$181K | -1,393 | -19.1% | |
| 45 | MA | 0.18% | 3,903 | $2M | $513.60 | -$12K | -132 | -3.3% | |
| 46 | AVGO | 0.18% | 5,204 | $2M | $377.75 | -$162K | -1,671 | -24.3% | |
| 47 | MRK | 0.18% | 15,046 | $2M | $128.50 | $1M | +11,241 | +295.4% | |
| 48 | FYX | 0.17% | 12,719 | $2M | $144.30 | $271K | -388 | -3.0% | |
| 49 | IJT | 0.16% | 10,129 | $2M | $178.60 | — | +10,129 | — | NEW |
| 50 | CAH | 0.16% | 7,481 | $2M | $237.56 | $833K | +3,015 | +67.5% | |
| 51 | FXL | 0.15% | 7,832 | $2M | $217.22 | $320K | -861 | -9.9% | |
| 52 | LNTH | 0.15% | 15,333 | $2M | $110.94 | $677K | +1,838 | +13.6% | |
| 53 | EXEL | 0.15% | 30,814 | $2M | $54.41 | -$876K | -28,705 | -48.2% | |
| 54 | MPWR | 0.15% | 1,177 | $2M | $1,382.36 | $664K | +298 | +33.9% | |
| 55 | VOO | 0.15% | 2,327 | $2M | $686.89 | — | +2,327 | — | NEW |
| 56 | PCRX | 0.15% | 62,942 | $2M | $25.37 | $606K | +19,107 | +43.6% | |
| 57 | IJH | 0.14% | 20,222 | $2M | $77.11 | $122K | -1,058 | -5.0% | |
| 58 | PG | 0.14% | 10,572 | $2M | $146.64 | — | +10,572 | — | NEW |
| 59 | AMD | 0.14% | 2,665 | $2M | $580.91 | $1M | +1,320 | +98.1% | |
| 60 | HQY | 0.14% | 16,980 | $2M | $90.32 | $534K | +5,014 | +41.9% | |
| 61 | AMAT | 0.14% | 2,093 | $2M | $723.00 | -$1M | -5,432 | -72.2% | |
| 62 | VVX | 0.14% | 19,958 | $1M | $74.56 | — | +19,958 | — | NEW |
| 63 | CIEN | 0.13% | 2,985 | $1M | $490.56 | — | +2,985 | — | NEW |
| 64 | TDS | 0.13% | 38,731 | $1M | $37.01 | — | +38,731 | — | NEW |
| 65 | FTC | 0.13% | 7,197 | $1M | $193.77 | $285K | — | — | |
| 66 | LQD | 0.12% | 12,565 | $1M | $109.07 | $762K | +6,986 | +125.2% | |
| 67 | ORCL | 0.12% | 9,320 | $1M | $146.55 | -$496K | -3,338 | -26.4% | |
| 68 | META | 0.12% | 2,381 | $1M | $563.29 | $166K | +327 | +15.9% | |
| 69 | GOOGL | 0.12% | 3,656 | $1M | $357.37 | -$658K | -3,175 | -46.5% | |
| 70 | GLW | 0.11% | 4,937 | $1M | $255.43 | $391K | -1,461 | -22.8% | |
| 71 | CAT | 0.11% | 1,148 | $1M | $1,064.90 | $170K | -337 | -22.7% | |
| 72 | AMKR | 0.10% | 13,027 | $1M | $86.23 | $419K | -2,605 | -16.7% | |
| 73 | IJR | 0.10% | 7,351 | $1M | $148.30 | $181K | +34 | +0.5% | |
| 74 | PDEC | 0.10% | 22,950 | $1M | $45.89 | $78K | — | — | |
| 75 | DELL | 0.09% | 2,316 | $999K | $431.46 | — | +2,316 | — | NEW |
| 76 | DOCN | 0.09% | 6,270 | $985K | $157.03 | — | +6,270 | — | NEW |
| 77 | NOW | 0.09% | 9,891 | $982K | $99.28 | -$372K | -3,057 | -23.6% | |
| 78 | FTNT | 0.09% | 6,316 | $970K | $153.62 | — | +6,316 | — | NEW |
| 79 | CDNS | 0.08% | 2,482 | $932K | $375.32 | $392K | +540 | +27.8% | |
| 80 | GWW | 0.08% | 678 | $922K | $1,360.40 | $375K | +176 | +35.1% | |
| 81 | ZSEP | 0.08% | 33,056 | $911K | $27.56 | $28K | — | — | |
| 82 | TXN | 0.08% | 2,968 | $885K | $298.07 | — | +2,968 | — | NEW |
| 83 | KLAC | 0.08% | 2,929 | $884K | $301.71 | $64K | +2,372 | +425.9% | |
| 84 | SNPS | 0.08% | 1,947 | $868K | $446.07 | -$237K | -841 | -30.2% | |
| 85 | COHR | 0.08% | 2,188 | $863K | $394.47 | — | +2,188 | — | NEW |
| 86 | EL | 0.08% | 10,819 | $854K | $78.95 | — | +10,819 | — | NEW |
| 87 | ON | 0.08% | 8,910 | $842K | $94.54 | — | +8,910 | — | NEW |
| 88 | SBAC | 0.08% | 4,744 | $837K | $176.46 | — | +4,744 | — | NEW |
| 89 | VRT | 0.08% | 2,491 | $834K | $334.82 | — | +2,491 | — | NEW |
| 90 | NFLX | 0.08% | 11,679 | $834K | $71.40 | -$308K | -200 | -1.7% | |
| 91 | FLEX | 0.07% | 5,074 | $822K | $162.07 | — | +5,074 | — | NEW |
| 92 | SPYM | 0.07% | 9,273 | $815K | $87.88 | $143K | +491 | +5.6% | |
| 93 | CVX | 0.07% | 4,915 | $815K | $165.76 | -$198K | +20 | +0.4% | |
| 94 | TER | 0.07% | 1,676 | $811K | $483.84 | -$2M | -6,550 | -79.6% | |
| 95 | TTMI | 0.07% | 4,303 | $805K | $187.02 | — | +4,303 | — | NEW |
| 96 | IDXX | 0.07% | 1,516 | $798K | $526.44 | $15K | +122 | +8.8% | |
| 97 | KEYS | 0.07% | 2,271 | $795K | $350.07 | — | +2,271 | — | NEW |
| 98 | IVW | 0.07% | 5,755 | $791K | $137.53 | -$1M | -11,322 | -66.3% | |
| 99 | PWR | 0.07% | 1,099 | $791K | $720.04 | — | +1,099 | — | NEW |
| 100 | JBL | 0.07% | 2,027 | $781K | $385.48 | — | +2,027 | — | NEW |