Asset Manager
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Three Seasons Wealth, LLC
111 EAST 300 SOUTH STE 1250, SALT LAKE CITY, UT 84111 • 385-888-3969
Market Value
$870M
+335.0%
Holdings
121
-11
New Purchases
21
Added To
23
Closed
16
Reduced
23
Top 10 Concentration
91.4%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 37.34% | 3.24% | +34.10% | $325M |
| TSLA | 24.14% | 0.00% | +24.14% | $210M |
| AAPL | 11.63% | 1.54% | +10.09% | $101M |
| QQQ | 3.65% | 0.00% | +3.65% | $32M |
| MSFT | 5.07% | 1.82% | +3.24% | $44M |
| IBIT | 0.09% | 0.00% | +0.09% | $784K |
| EPAM | 0.08% | 0.00% | +0.08% | $697K |
| CDE | 0.08% | 0.00% | +0.08% | $677K |
| ARE | 0.07% | 0.00% | +0.07% | $633K |
| DIOD | 0.06% | 0.00% | +0.06% | $554K |
| BLBD | 0.06% | 0.00% | +0.06% | $506K |
| BFH | 0.06% | 0.00% | +0.06% | $491K |
| SHOO | 0.05% | 0.00% | +0.05% | $475K |
| FHI | 0.05% | 0.00% | +0.05% | $451K |
| CENX | 0.05% | 0.00% | +0.05% | $451K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 0.00% | 12.43% | -12.43% | $0 |
| SPY | 3.58% | 12.23% | -8.65% | $31M |
| IVW | 3.59% | 12.00% | -8.41% | $31M |
| GLD | 1.26% | 6.31% | -5.05% | $11M |
| BIL | 0.00% | 3.32% | -3.32% | $0 |
| GSST | 0.02% | 3.33% | -3.30% | $204K |
| JPST | 0.03% | 3.32% | -3.29% | $303K |
| XLE | 0.00% | 2.12% | -2.12% | $0 |
| IVV | 0.58% | 2.51% | -1.92% | $5M |
| PNOV | 0.61% | 2.51% | -1.90% | $5M |
| V | 0.37% | 1.57% | -1.20% | $3M |
| BRK-B | 0.29% | 1.39% | -1.10% | $3M |
| GOOG | 0.31% | 1.24% | -0.92% | $3M |
| MA | 0.28% | 1.20% | -0.92% | $2M |
| POCT | 0.28% | 1.15% | -0.87% | $2M |
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 | 28 | $774M | 89.0% |
| Large Cap | 41 | $66M | 7.6% |
| Mid Cap | 27 | $7M | 0.8% |
| Small Cap | 16 | $17M | 1.9% |
| Micro Cap | 9 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$316.0B
Median Market Cap
$22.2B
Avg P/E
34.7
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
81
# ETFs / Funds
40
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 37.34% | 1,480,548 | $325M | $219.39 | $318M | +1,446,454 | +4242.6% | |
| 2 | TSLA | 24.14% | 660,913 | $210M | $317.66 | — | +660,913 | — | NEW |
| 3 | AAPL | 11.63% | 492,999 | $101M | $205.17 | $98M | +479,159 | +3462.1% | |
| 4 | MSFT | 5.07% | 88,580 | $44M | $497.41 | $40M | +78,874 | +812.6% | |
| 5 | QQQ | 3.65% | 57,556 | $32M | $551.66 | — | +57,556 | — | NEW |
| 6 | IVW | 3.59% | 283,996 | $31M | $110.10 | $7M | +25,414 | +9.8% | |
| 7 | SPY | 3.58% | 50,422 | $31M | $617.90 | $7M | +6,686 | +15.3% | |
| 8 | GLD | 1.26% | 35,820 | $11M | $304.83 | -$2M | -7,971 | -18.2% | |
| 9 | PNOV | 0.61% | 134,926 | $5M | $39.52 | $310K | — | — | |
| 10 | IVV | 0.58% | 8,131 | $5M | $620.90 | $39K | -784 | -8.8% | |
| 11 | V | 0.37% | 8,986 | $3M | $355.05 | $61K | +56 | +0.6% | |
| 12 | NFLX | 0.32% | 2,074 | $3M | $1,339.13 | $951K | +116 | +5.9% | |
| 13 | GOOG | 0.31% | 15,339 | $3M | $177.39 | $250K | -475 | -3.0% | |
| 14 | ORCL | 0.30% | 11,752 | $3M | $218.63 | $927K | +5 | +0.0% | |
| 15 | BRK-B | 0.29% | 5,215 | $3M | $485.77 | -$244K | — | — | |
| 16 | MA | 0.28% | 4,392 | $2M | $561.94 | $66K | +9 | +0.2% | |
| 17 | POCT | 0.28% | 59,100 | $2M | $41.30 | $145K | — | — | |
| 18 | BNOV | 0.27% | 57,973 | $2M | $41.25 | $178K | — | — | |
| 19 | SHOP | 0.22% | 16,268 | $2M | $115.35 | $497K | +1,811 | +12.5% | |
| 20 | ABT | 0.20% | 12,707 | $2M | $136.01 | $61K | +139 | +1.1% | |
| 21 | BND | 0.19% | 22,599 | $2M | $73.63 | $745K | +10,093 | +80.7% | |
| 22 | IJH | 0.19% | 26,818 | $2M | $62.02 | -$27K | -2,141 | -7.4% | |
| 23 | FXL | 0.17% | 9,278 | $1M | $157.36 | $141K | -696 | -7.0% | |
| 24 | FYX | 0.16% | 14,638 | $1M | $97.28 | $50K | -613 | -4.0% | |
| 25 | ZTS | 0.14% | 8,041 | $1M | $155.95 | -$97K | -163 | -2.0% | |
| 26 | LLY | 0.14% | 1,528 | $1M | $779.53 | -$221K | -182 | -10.6% | |
| 27 | FTC | 0.14% | 7,816 | $1M | $150.97 | $146K | -54 | -0.7% | |
| 28 | NOW | 0.13% | 1,124 | $1M | $1,028.08 | $325K | +81 | +7.8% | |
| 29 | ABNB | 0.13% | 8,502 | $1M | $132.34 | $101K | -73 | -0.8% | |
| 30 | ACN | 0.12% | 3,576 | $1M | $298.89 | -$88K | -130 | -3.5% | |
| 31 | ADBE | 0.11% | 2,510 | $971K | $386.88 | -$13K | -55 | -2.1% | |
| 32 | META | 0.11% | 1,304 | $962K | $738.09 | $248K | +65 | +5.2% | |
| 33 | TMO | 0.11% | 2,371 | $962K | $405.89 | -$267K | -97 | -3.9% | |
| 34 | PDEC | 0.11% | 22,950 | $918K | $40.01 | $55K | — | — | |
| 35 | IJR | 0.10% | 8,262 | $903K | $109.28 | -$24K | -604 | -6.8% | |
| 36 | MSCI | 0.09% | 1,427 | $823K | $576.74 | $13K | -6 | -0.4% | |
| 37 | WDAY | 0.09% | 3,384 | $812K | $240.00 | -$15K | -156 | -4.4% | |
| 38 | IBIT | 0.09% | 12,810 | $784K | $61.21 | — | +12,810 | — | NEW |
| 39 | UNH | 0.08% | 2,358 | $736K | $311.97 | -$487K | +24 | +1.0% | |
| 40 | BRK-A | 0.08% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 41 | CRM | 0.08% | 2,621 | $716K | $273.11 | $12K | — | — | |
| 42 | BSEP | 0.08% | 15,485 | $699K | $45.16 | $52K | — | — | |
| 43 | EPAM | 0.08% | 3,941 | $697K | $176.82 | — | +3,941 | — | NEW |
| 44 | CVX | 0.08% | 4,845 | $694K | $143.19 | -$80K | +221 | +4.8% | |
| 45 | CDE | 0.08% | 76,357 | $677K | $8.86 | — | +76,357 | — | NEW |
| 46 | ARE | 0.07% | 8,554 | $633K | $73.95 | — | +8,554 | — | NEW |
| 47 | FTA | 0.07% | 8,008 | $630K | $78.63 | $15K | — | — | |
| 48 | AON | 0.07% | 1,748 | $624K | $356.76 | -$8K | +165 | +10.4% | |
| 49 | BDEC | 0.07% | 13,683 | $618K | $45.16 | $45K | — | — | |
| 50 | BFEB | 0.07% | 13,515 | $603K | $44.65 | $42K | — | — | |
| 51 | IT | 0.07% | 1,483 | $599K | $404.22 | -$31K | -18 | -1.2% | |
| 52 | KO | 0.07% | 8,303 | $592K | $71.26 | $13K | +286 | +3.6% | |
| 53 | PSEP | 0.07% | 14,352 | $587K | $40.89 | $36K | — | — | |
| 54 | GOOGL | 0.07% | 3,329 | $587K | $176.23 | $72K | — | — | |
| 55 | BLK | 0.07% | 558 | $585K | $1,049.25 | $57K | — | — | |
| 56 | AVGO | 0.07% | 2,103 | $580K | $275.65 | $379K | +903 | +75.2% | |
| 57 | LNT | 0.07% | 9,562 | $578K | $60.47 | -$37K | — | — | |
| 58 | ETN | 0.06% | 1,573 | $562K | $356.99 | $134K | — | — | |
| 59 | DIOD | 0.06% | 10,466 | $554K | $52.89 | — | +10,466 | — | NEW |
| 60 | FNX | 0.06% | 4,809 | $552K | $114.85 | -$53K | -745 | -13.4% | |
| 61 | BXP | 0.06% | 7,764 | $531K | $68.45 | $4K | +25 | +0.3% | |
| 62 | BLBD | 0.06% | 11,722 | $506K | $43.16 | — | +11,722 | — | NEW |
| 63 | BFH | 0.06% | 8,596 | $491K | $57.12 | — | +8,596 | — | NEW |
| 64 | PAYC | 0.06% | 2,115 | $489K | $231.40 | $17K | -46 | -2.1% | |
| 65 | HPE | 0.06% | 23,421 | $482K | $20.58 | $118K | — | — | |
| 66 | SHOO | 0.05% | 19,796 | $475K | $23.98 | — | +19,796 | — | NEW |
| 67 | PFEB | 0.05% | 12,055 | $458K | $38.01 | $26K | — | — | |
| 68 | PSX | 0.05% | 3,826 | $456K | $119.30 | -$16K | — | — | |
| 69 | FHI | 0.05% | 10,187 | $451K | $44.32 | — | +10,187 | — | NEW |
| 70 | CENX | 0.05% | 25,036 | $451K | $18.02 | — | +25,036 | — | NEW |
| 71 | EXR | 0.05% | 3,000 | $442K | $147.44 | -$3K | — | — | |
| 72 | GFF | 0.05% | 6,000 | $434K | $72.37 | — | +6,000 | — | NEW |
| 73 | AMED | 0.05% | 4,336 | $427K | $98.39 | — | +4,336 | — | NEW |
| 74 | COST | 0.05% | 420 | $416K | $989.94 | $42K | +25 | +6.3% | |
| 75 | NVS | 0.05% | 3,400 | $411K | $121.01 | $32K | — | — | |
| 76 | PHM | 0.05% | 3,804 | $402K | $105.68 | $10K | — | — | |
| 77 | UNOV | 0.05% | 11,117 | $401K | $36.09 | $24K | — | — | |
| 78 | NDSN | 0.05% | 1,844 | $397K | $215.15 | $34K | +54 | +3.0% | |
| 79 | ABR | 0.04% | 36,532 | $391K | $10.70 | — | +36,532 | — | NEW |
| 80 | MAGS | 0.04% | 6,963 | $386K | $55.47 | $67K | — | — | |
| 81 | EMN | 0.04% | 5,031 | $380K | $75.49 | -$68K | — | — | |
| 82 | IMCB | 0.04% | 4,686 | $373K | $79.66 | $24K | -31 | -0.7% | |
| 83 | IEF | 0.04% | 3,831 | $367K | $95.77 | — | +3,831 | — | NEW |
| 84 | CSGP | 0.04% | 4,405 | $354K | $80.40 | $19K | +179 | +4.2% | |
| 85 | PJUL | 0.04% | 7,624 | $334K | $43.85 | $28K | — | — | |
| 86 | JPST | 0.03% | 5,970 | $303K | $50.68 | -$6M | -125,248 | -95.5% | |
| 87 | TJUL | 0.03% | 10,452 | $300K | $28.69 | $7K | — | — | |
| 88 | IYW | 0.03% | 1,682 | $291K | $173.27 | $16K | -277 | -14.1% | |
| 89 | FEX | 0.03% | 2,587 | $284K | $109.96 | $19K | — | — | |
| 90 | MRK | 0.03% | 3,547 | $284K | $79.97 | -$38K | — | — | |
| 91 | SMMT | 0.03% | 12,869 | $274K | $21.28 | $26K | — | — | |
| 92 | PLTR | 0.03% | 1,984 | $270K | $136.32 | — | +1,984 | — | NEW |
| 93 | GEV | 0.03% | 492 | $260K | $529.15 | — | +492 | — | NEW |
| 94 | DAY | 0.03% | 4,690 | $260K | $55.39 | -$14K | — | — | |
| 95 | BJUL | 0.03% | 5,420 | $255K | $47.13 | $21K | — | — | |
| 96 | BOCT | 0.03% | 5,570 | $253K | $45.45 | $19K | — | — | |
| 97 | ADSK | 0.03% | 799 | $247K | $309.57 | $38K | — | — | |
| 98 | PJAN | 0.03% | 5,398 | $238K | $44.05 | $14K | — | — | |
| 99 | MSTR | 0.02% | 527 | $213K | $404.23 | — | +527 | — | NEW |
| 100 | SBUX | 0.02% | 2,304 | $211K | $91.63 | — | +2,304 | — | NEW |