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
$1.0B
+15.4%
Holdings
173
+52
New Purchases
68
Added To
32
Closed
10
Reduced
37
Top 10 Concentration
84.3%
Turnover
45.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 29.29% | 24.14% | +5.16% | $294M |
| IYF | 0.87% | 0.00% | +0.87% | $9M |
| IYZ | 0.87% | 0.00% | +0.87% | $9M |
| AAPL | 12.50% | 11.63% | +0.87% | $125M |
| IYC | 0.87% | 0.00% | +0.87% | $9M |
| IYW | 0.89% | 0.03% | +0.86% | $9M |
| BIL | 0.76% | 0.00% | +0.76% | $8M |
| JPST | 0.76% | 0.03% | +0.73% | $8M |
| GSST | 0.75% | 0.02% | +0.73% | $8M |
| SSO | 0.57% | 0.00% | +0.57% | $6M |
| AVGO | 0.48% | 0.07% | +0.42% | $5M |
| NVDA | 0.33% | 0.00% | +0.33% | $3M |
| IDXX | 0.33% | 0.00% | +0.33% | $3M |
| ORCL | 0.61% | 0.30% | +0.32% | $6M |
| ANET | 0.25% | 0.00% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 32.38% | 37.34% | -4.96% | $325M |
| QQQ | 0.00% | 3.65% | -3.65% | $0 |
| SPY | 0.06% | 3.58% | -3.53% | $560K |
| IVW | 0.10% | 3.59% | -3.50% | $967K |
| MSFT | 4.59% | 5.07% | -0.48% | $46M |
| NFLX | 0.20% | 0.32% | -0.12% | $2M |
| TMO | 0.00% | 0.11% | -0.11% | $0 |
| IT | 0.00% | 0.07% | -0.07% | $0 |
| ABNB | 0.07% | 0.13% | -0.06% | $668K |
| PNOV | 0.55% | 0.61% | -0.06% | $6M |
| ABT | 0.14% | 0.20% | -0.06% | $1M |
| V | 0.31% | 0.37% | -0.05% | $3M |
| EPAM | 0.03% | 0.08% | -0.05% | $301K |
| AMED | 0.00% | 0.05% | -0.05% | $0 |
| NDSN | 0.00% | 0.05% | -0.05% | $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 | 37 | $842M | 83.9% |
| Large Cap | 78 | $88M | 8.7% |
| Mid Cap | 30 | $24M | 2.4% |
| Small Cap | 19 | $44M | 4.4% |
| Micro Cap | 9 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$288.8B
Median Market Cap
$39.5B
Avg P/E
38.9
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
126
# ETFs / Funds
47
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 32.38% | 1,480,389 | $325M | $219.57 | $232K | -159 | -0.0% | |
| 2 | TSLA | 29.29% | 661,271 | $294M | $444.72 | $84M | +358 | +0.1% | |
| 3 | AAPL | 12.50% | 492,731 | $125M | $254.63 | $24M | -268 | -0.1% | |
| 4 | MSFT | 4.59% | 88,881 | $46M | $517.95 | $2M | +301 | +0.3% | |
| 5 | GLD | 1.27% | 36,001 | $13M | $355.47 | $2M | +181 | +0.5% | |
| 6 | IYW | 0.89% | 45,860 | $9M | $195.86 | $9M | +44,178 | +2626.5% | |
| 7 | IYF | 0.87% | 69,315 | $9M | $126.64 | — | +69,315 | — | NEW |
| 8 | IYZ | 0.87% | 270,687 | $9M | $32.26 | — | +270,687 | — | NEW |
| 9 | IYC | 0.87% | 83,169 | $9M | $104.80 | — | +83,169 | — | NEW |
| 10 | JPST | 0.76% | 150,545 | $8M | $50.73 | $7M | +144,575 | +2421.7% | |
| 11 | BIL | 0.76% | 83,107 | $8M | $91.75 | — | +83,107 | — | NEW |
| 12 | GSST | 0.75% | 148,310 | $8M | $50.70 | $7M | +144,267 | +3568.3% | |
| 13 | ORCL | 0.61% | 21,832 | $6M | $281.24 | $4M | +10,080 | +85.8% | |
| 14 | SSO | 0.57% | 50,613 | $6M | $112.13 | — | +50,613 | — | NEW |
| 15 | PNOV | 0.55% | 134,926 | $6M | $41.06 | $208K | — | — | |
| 16 | IVV | 0.53% | 8,022 | $5M | $669.30 | $321K | -109 | -1.3% | |
| 17 | AVGO | 0.48% | 14,723 | $5M | $329.91 | $4M | +12,620 | +600.1% | |
| 18 | NVDA | 0.33% | 17,633 | $3M | $186.59 | — | +17,633 | — | NEW |
| 19 | IDXX | 0.33% | 5,126 | $3M | $638.89 | — | +5,126 | — | NEW |
| 20 | V | 0.31% | 9,234 | $3M | $341.38 | -$38K | +248 | +2.8% | |
| 21 | GOOG | 0.31% | 12,831 | $3M | $243.55 | $404K | -2,508 | -16.4% | |
| 22 | PLTR | 0.28% | 15,211 | $3M | $182.42 | $3M | +13,227 | +666.7% | |
| 23 | BRK-B | 0.26% | 5,156 | $3M | $502.74 | $59K | -59 | -1.1% | |
| 24 | SHOP | 0.25% | 17,142 | $3M | $148.61 | $671K | +874 | +5.4% | |
| 25 | POCT | 0.25% | 59,100 | $3M | $43.10 | $106K | — | — | |
| 26 | BNOV | 0.25% | 57,973 | $3M | $43.50 | $130K | — | — | |
| 27 | GEV | 0.25% | 4,041 | $2M | $614.90 | $2M | +3,549 | +721.3% | |
| 28 | ANET | 0.25% | 17,041 | $2M | $145.71 | — | +17,041 | — | NEW |
| 29 | MA | 0.25% | 4,342 | $2M | $568.81 | $2K | -50 | -1.1% | |
| 30 | NFLX | 0.20% | 1,638 | $2M | $1,198.92 | -$814K | -436 | -21.0% | |
| 31 | TPR | 0.19% | 16,621 | $2M | $113.22 | — | +16,621 | — | NEW |
| 32 | IJH | 0.17% | 26,624 | $2M | $65.26 | $74K | -194 | -0.7% | |
| 33 | BND | 0.17% | 22,316 | $2M | $74.37 | -$4K | -283 | -1.2% | |
| 34 | FYX | 0.16% | 14,567 | $2M | $108.98 | $164K | -71 | -0.5% | |
| 35 | FXL | 0.16% | 9,276 | $2M | $167.99 | $98K | -2 | -0.0% | |
| 36 | PAAA | 0.14% | 27,903 | $1M | $51.50 | — | +27,903 | — | NEW |
| 37 | LLY | 0.14% | 1,847 | $1M | $763.00 | $218K | +319 | +20.9% | |
| 38 | ABT | 0.14% | 10,416 | $1M | $133.94 | -$333K | -2,291 | -18.0% | |
| 39 | ZTS | 0.13% | 8,943 | $1M | $146.32 | $55K | +902 | +11.2% | |
| 40 | NOW | 0.13% | 1,382 | $1M | $920.28 | $116K | +258 | +22.9% | |
| 41 | FTC | 0.13% | 7,816 | $1M | $160.66 | $76K | — | — | |
| 42 | JAAA | 0.12% | 24,264 | $1M | $50.78 | — | +24,264 | — | NEW |
| 43 | CLOA | 0.12% | 22,999 | $1M | $51.96 | — | +22,999 | — | NEW |
| 44 | EXEL | 0.12% | 28,276 | $1M | $41.30 | — | +28,276 | — | NEW |
| 45 | MSCI | 0.11% | 1,878 | $1M | $567.41 | $243K | +451 | +31.6% | |
| 46 | JBL | 0.10% | 4,813 | $1M | $217.17 | — | +4,813 | — | NEW |
| 47 | DASH | 0.10% | 3,830 | $1M | $271.99 | — | +3,830 | — | NEW |
| 48 | META | 0.10% | 1,375 | $1M | $734.38 | $47K | +71 | +5.4% | |
| 49 | AMD | 0.10% | 6,141 | $994K | $161.79 | — | +6,141 | — | NEW |
| 50 | IJR | 0.10% | 8,188 | $973K | $118.82 | $70K | -74 | -0.9% | |
| 51 | IVW | 0.10% | 8,007 | $967K | $120.72 | -$30M | -275,989 | -97.2% | |
| 52 | PDEC | 0.10% | 22,950 | $964K | $42.02 | $46K | — | — | |
| 53 | ADBE | 0.10% | 2,731 | $963K | $352.75 | -$8K | +221 | +8.8% | |
| 54 | KO | 0.09% | 13,447 | $898K | $66.81 | $307K | +5,144 | +62.0% | |
| 55 | ACN | 0.09% | 3,636 | $897K | $246.60 | -$172K | +60 | +1.7% | |
| 56 | AON | 0.08% | 2,389 | $852K | $356.58 | $228K | +641 | +36.7% | |
| 57 | CRM | 0.08% | 3,579 | $850K | $237.40 | $134K | +958 | +36.5% | |
| 58 | IBIT | 0.08% | 12,851 | $835K | $65.00 | $51K | +41 | +0.3% | |
| 59 | GOOGL | 0.08% | 3,225 | $784K | $243.10 | $197K | -104 | -3.1% | |
| 60 | SBUX | 0.08% | 9,220 | $780K | $84.60 | $569K | +6,916 | +300.2% | |
| 61 | FIX | 0.08% | 917 | $757K | $825.18 | — | +917 | — | NEW |
| 62 | BRK-A | 0.08% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 63 | CVX | 0.07% | 4,725 | $734K | $155.29 | $40K | -120 | -2.5% | |
| 64 | CDE | 0.07% | 38,549 | $723K | $18.76 | $47K | -37,808 | -49.5% | |
| 65 | LITE | 0.07% | 4,425 | $720K | $162.71 | — | +4,425 | — | NEW |
| 66 | SNPS | 0.07% | 1,407 | $694K | $493.39 | — | +1,407 | — | NEW |
| 67 | CELH | 0.07% | 12,010 | $690K | $57.49 | — | +12,010 | — | NEW |
| 68 | ABNB | 0.07% | 5,499 | $668K | $121.42 | -$457K | -3,003 | -35.3% | |
| 69 | FTA | 0.07% | 8,008 | $667K | $83.32 | $38K | — | — | |
| 70 | BDEC | 0.07% | 13,683 | $656K | $47.93 | $38K | — | — | |
| 71 | ETN | 0.07% | 1,744 | $653K | $374.25 | $91K | +171 | +10.9% | |
| 72 | BLK | 0.06% | 558 | $651K | $1,165.87 | $65K | — | — | |
| 73 | BFEB | 0.06% | 13,515 | $639K | $47.25 | $35K | — | — | |
| 74 | PSEP | 0.06% | 14,352 | $616K | $42.95 | $30K | — | — | |
| 75 | BSEP | 0.06% | 12,590 | $608K | $48.29 | -$91K | -2,895 | -18.7% | |
| 76 | HWM | 0.06% | 3,077 | $604K | $196.23 | — | +3,077 | — | NEW |
| 77 | FNX | 0.06% | 4,738 | $594K | $125.41 | $42K | -71 | -1.5% | |
| 78 | PAYC | 0.06% | 2,850 | $593K | $208.14 | $104K | +735 | +34.8% | |
| 79 | BSX | 0.06% | 6,031 | $589K | $97.63 | — | +6,031 | — | NEW |
| 80 | INTU | 0.06% | 862 | $589K | $682.91 | — | +862 | — | NEW |
| 81 | EXPE | 0.06% | 2,677 | $572K | $213.75 | — | +2,677 | — | NEW |
| 82 | NRG | 0.06% | 3,492 | $566K | $161.95 | — | +3,492 | — | NEW |
| 83 | SNEX | 0.06% | 5,576 | $563K | $100.92 | — | +5,576 | — | NEW |
| 84 | IMCB | 0.06% | 6,749 | $561K | $83.05 | $187K | +2,063 | +44.0% | |
| 85 | SPY | 0.06% | 746 | $560K | $750.41 | -$31M | -49,676 | -98.5% | |
| 86 | CSGP | 0.06% | 6,632 | $560K | $84.37 | $205K | +2,227 | +50.6% | |
| 87 | GE | 0.06% | 1,859 | $559K | $300.84 | — | +1,859 | — | NEW |
| 88 | CL | 0.06% | 6,911 | $552K | $79.94 | — | +6,911 | — | NEW |
| 89 | APP | 0.05% | 761 | $547K | $718.54 | — | +761 | — | NEW |
| 90 | SPLG | 0.05% | 6,882 | $539K | $78.34 | — | +6,882 | — | NEW |
| 91 | DLTR | 0.05% | 5,706 | $538K | $94.37 | — | +5,706 | — | NEW |
| 92 | HII | 0.05% | 1,865 | $537K | $287.91 | — | +1,865 | — | NEW |
| 93 | EBAY | 0.05% | 5,833 | $531K | $90.95 | — | +5,833 | — | NEW |
| 94 | C | 0.05% | 5,209 | $529K | $101.50 | — | +5,209 | — | NEW |
| 95 | LRCX | 0.05% | 3,929 | $526K | $133.91 | — | +3,929 | — | NEW |
| 96 | CCL | 0.05% | 18,158 | $525K | $28.91 | — | +18,158 | — | NEW |
| 97 | PSX | 0.05% | 3,826 | $520K | $136.02 | $64K | — | — | |
| 98 | GNRC | 0.05% | 3,097 | $518K | $167.40 | — | +3,097 | — | NEW |
| 99 | WYNN | 0.05% | 4,026 | $516K | $128.27 | — | +4,026 | — | NEW |
| 100 | TEL | 0.05% | 2,312 | $508K | $219.53 | — | +2,312 | — | NEW |