Asset Manager
← All Institutions
Three Seasons Wealth, LLC
111 EAST 300 SOUTH STE 1250, SALT LAKE CITY, UT 84111 • 385-888-3969
Market Value
$1.0B
+4.2%
Holdings
220
+41
New Purchases
51
Added To
47
Closed
33
Reduced
43
Top 10 Concentration
83.5%
Turnover
38.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.06% | 0.00% | +1.06% | $11M |
| IYH | 0.90% | 0.00% | +0.90% | $9M |
| IVW | 0.87% | 0.10% | +0.77% | $9M |
| IWM | 0.75% | 0.00% | +0.75% | $8M |
| IYM | 0.49% | 0.00% | +0.49% | $5M |
| IDU | 0.41% | 0.00% | +0.41% | $4M |
| AAPL | 12.82% | 12.47% | +0.35% | $134M |
| MU | 0.35% | 0.05% | +0.30% | $4M |
| WBD | 0.30% | 0.00% | +0.30% | $3M |
| LRCX | 0.35% | 0.05% | +0.29% | $4M |
| AMZN | 32.59% | 32.31% | +0.28% | $342M |
| STX | 0.25% | 0.05% | +0.20% | $3M |
| INTC | 0.18% | 0.00% | +0.18% | $2M |
| GLW | 0.17% | 0.00% | +0.17% | $2M |
| AMD | 0.26% | 0.10% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYF | 0.00% | 0.87% | -0.87% | $0 |
| IYC | 0.00% | 0.87% | -0.87% | $0 |
| TSLA | 28.40% | 29.23% | -0.83% | $298M |
| JPST | 0.00% | 0.76% | -0.76% | $0 |
| BIL | 0.00% | 0.76% | -0.76% | $0 |
| GSST | 0.04% | 0.75% | -0.71% | $372K |
| MSFT | 4.08% | 4.58% | -0.50% | $43M |
| GLD | 0.91% | 1.27% | -0.36% | $10M |
| ORCL | 0.30% | 0.61% | -0.31% | $3M |
| GEV | 0.00% | 0.25% | -0.25% | $0 |
| TPR | 0.00% | 0.19% | -0.19% | $0 |
| IDXX | 0.15% | 0.33% | -0.18% | $2M |
| AVGO | 0.30% | 0.48% | -0.18% | $3M |
| PLTR | 0.10% | 0.28% | -0.17% | $1M |
| ANET | 0.10% | 0.25% | -0.15% | $1M |
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 | 43 | $884M | 84.3% |
| Large Cap | 103 | $93M | 8.8% |
| Mid Cap | 34 | $25M | 2.4% |
| Small Cap | 23 | $38M | 3.6% |
| Micro Cap | 17 | $9M | 0.9% |
Portfolio Analytics
Avg Market Cap
$262.8B
Median Market Cap
$37.4B
Avg P/E
36.2
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
158
# ETFs / Funds
62
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 32.59% | 1,480,221 | $342M | $230.82 | $17M | -168 | -0.0% | |
| 2 | TSLA | 28.40% | 661,948 | $298M | $449.72 | $4M | +677 | +0.1% | |
| 3 | AAPL | 12.82% | 494,465 | $134M | $271.86 | $9M | +1,734 | +0.3% | |
| 4 | MSFT | 4.08% | 88,328 | $43M | $483.62 | -$3M | -553 | -0.6% | |
| 5 | QQQ | 1.06% | 18,077 | $11M | $614.31 | — | +18,077 | — | NEW |
| 6 | IYZ | 0.95% | 292,582 | $10M | $33.90 | $1M | +21,895 | +8.1% | |
| 7 | IYW | 0.93% | 49,065 | $10M | $199.68 | $815K | +3,205 | +7.0% | |
| 8 | GLD | 0.91% | 24,007 | $10M | $396.31 | -$3M | -11,994 | -33.3% | |
| 9 | IYH | 0.90% | 144,312 | $9M | $65.10 | — | +144,312 | — | NEW |
| 10 | IVW | 0.87% | 73,998 | $9M | $123.26 | $8M | +65,991 | +824.2% | |
| 11 | IWM | 0.75% | 32,061 | $8M | $246.16 | — | +32,061 | — | NEW |
| 12 | SSO | 0.57% | 103,065 | $6M | $57.92 | $294K | +52,452 | +103.6% | |
| 13 | PNOV | 0.52% | 130,776 | $5M | $41.78 | -$76K | -4,150 | -3.1% | |
| 14 | IYM | 0.49% | 33,290 | $5M | $153.96 | — | +33,290 | — | NEW |
| 15 | IVV | 0.48% | 7,291 | $5M | $684.94 | -$375K | -731 | -9.1% | |
| 16 | IDU | 0.41% | 39,553 | $4M | $108.36 | — | +39,553 | — | NEW |
| 17 | GOOG | 0.39% | 12,946 | $4M | $313.80 | $937K | +115 | +0.9% | |
| 18 | MU | 0.35% | 12,857 | $4M | $285.53 | $3M | +9,935 | +340.0% | |
| 19 | LRCX | 0.35% | 21,096 | $4M | $171.44 | $3M | +17,167 | +436.9% | |
| 20 | AVGO | 0.30% | 9,237 | $3M | $346.10 | -$2M | -5,486 | -37.3% | |
| 21 | ORCL | 0.30% | 16,290 | $3M | $194.91 | -$3M | -5,542 | -25.4% | |
| 22 | WBD | 0.30% | 109,473 | $3M | $28.82 | — | +109,473 | — | NEW |
| 23 | NVDA | 0.27% | 15,068 | $3M | $186.50 | -$480K | -2,565 | -14.6% | |
| 24 | AMD | 0.26% | 12,580 | $3M | $214.16 | $2M | +6,439 | +104.8% | |
| 25 | V | 0.26% | 7,651 | $3M | $350.71 | -$469K | -1,583 | -17.1% | |
| 26 | STX | 0.25% | 9,542 | $3M | $276.12 | $2M | +7,444 | +354.8% | |
| 27 | POCT | 0.25% | 59,500 | $3M | $43.92 | $66K | +400 | +0.7% | |
| 28 | BNOV | 0.25% | 57,973 | $3M | $44.46 | $56K | — | — | |
| 29 | BRK-B | 0.24% | 4,949 | $2M | $502.65 | -$105K | -207 | -4.0% | |
| 30 | MA | 0.23% | 4,291 | $2M | $570.88 | -$20K | -51 | -1.2% | |
| 31 | LLY | 0.20% | 1,993 | $2M | $1,074.68 | $733K | +146 | +7.9% | |
| 32 | INTC | 0.18% | 51,063 | $2M | $36.90 | — | +51,063 | — | NEW |
| 33 | BND | 0.17% | 24,719 | $2M | $74.07 | $171K | +2,403 | +10.8% | |
| 34 | SHOP | 0.17% | 10,987 | $2M | $160.97 | -$779K | -6,155 | -35.9% | |
| 35 | GLW | 0.17% | 19,988 | $2M | $87.56 | — | +19,988 | — | NEW |
| 36 | ADBE | 0.16% | 4,901 | $2M | $349.99 | $752K | +2,170 | +79.5% | |
| 37 | FYX | 0.15% | 14,079 | $2M | $113.14 | $5K | -488 | -3.4% | |
| 38 | IDXX | 0.15% | 2,284 | $2M | $676.53 | -$2M | -2,842 | -55.4% | |
| 39 | NFLX | 0.15% | 16,479 | $2M | $93.76 | -$419K | +14,841 | +906.0% | |
| 40 | IJH | 0.15% | 23,373 | $2M | $66.00 | -$195K | -3,251 | -12.2% | |
| 41 | GOOGL | 0.14% | 4,766 | $1M | $313.00 | $708K | +1,541 | +47.8% | |
| 42 | FXL | 0.14% | 8,722 | $1M | $168.28 | -$91K | -554 | -6.0% | |
| 43 | WDC | 0.14% | 8,368 | $1M | $172.27 | — | +8,368 | — | NEW |
| 44 | PAAA | 0.12% | 25,009 | $1M | $51.26 | -$155K | -2,894 | -10.4% | |
| 45 | ZTS | 0.12% | 9,781 | $1M | $125.82 | -$78K | +838 | +9.4% | |
| 46 | FTC | 0.12% | 7,655 | $1M | $159.88 | -$32K | -161 | -2.1% | |
| 47 | META | 0.12% | 1,833 | $1M | $660.09 | $200K | +458 | +33.3% | |
| 48 | LITE | 0.11% | 3,099 | $1M | $368.59 | $422K | -1,326 | -30.0% | |
| 49 | NOW | 0.11% | 7,401 | $1M | $153.19 | -$138K | +6,019 | +435.5% | |
| 50 | JAAA | 0.11% | 22,226 | $1M | $50.58 | -$108K | -2,038 | -8.4% | |
| 51 | MSCI | 0.10% | 1,879 | $1M | $573.73 | $12K | +1 | +0.1% | |
| 52 | EEM | 0.10% | 19,589 | $1M | $54.71 | — | +19,589 | — | NEW |
| 53 | ABT | 0.10% | 8,522 | $1M | $125.29 | -$327K | -1,894 | -18.2% | |
| 54 | ANET | 0.10% | 8,101 | $1M | $131.03 | -$1M | -8,940 | -52.5% | |
| 55 | PLTR | 0.10% | 5,945 | $1M | $177.75 | -$2M | -9,266 | -60.9% | |
| 56 | PDEC | 0.09% | 22,950 | $996K | $43.38 | $31K | — | — | |
| 57 | CIEN | 0.09% | 4,237 | $991K | $233.87 | — | +4,237 | — | NEW |
| 58 | MEDP | 0.09% | 1,657 | $931K | $561.65 | $729K | +1,265 | +322.7% | |
| 59 | IJR | 0.09% | 7,631 | $917K | $120.17 | -$56K | -557 | -6.8% | |
| 60 | ACN | 0.09% | 3,381 | $907K | $268.30 | $10K | -255 | -7.0% | |
| 61 | TER | 0.09% | 4,632 | $897K | $193.56 | — | +4,632 | — | NEW |
| 62 | ZSEP | 0.08% | 33,056 | $885K | $26.78 | $10K | — | — | |
| 63 | ALB | 0.08% | 6,165 | $873K | $141.64 | — | +6,165 | — | NEW |
| 64 | BMY | 0.08% | 16,165 | $872K | $53.94 | — | +16,165 | — | NEW |
| 65 | AON | 0.08% | 2,430 | $857K | $352.88 | $6K | +41 | +1.7% | |
| 66 | SATS | 0.08% | 7,842 | $852K | $108.70 | — | +7,842 | — | NEW |
| 67 | IBIT | 0.08% | 17,008 | $844K | $49.65 | $9K | +4,157 | +32.4% | |
| 68 | MO | 0.08% | 13,744 | $807K | $58.71 | — | +13,744 | — | NEW |
| 69 | SNPS | 0.08% | 1,706 | $801K | $469.72 | $107K | +299 | +21.2% | |
| 70 | SBUX | 0.08% | 9,373 | $789K | $84.21 | $9K | +153 | +1.7% | |
| 71 | MPLX | 0.07% | 14,528 | $775K | $53.37 | — | +14,528 | — | NEW |
| 72 | BRK-A | 0.07% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 73 | ABNB | 0.07% | 5,446 | $739K | $135.72 | $71K | -53 | -1.0% | |
| 74 | APPF | 0.07% | 3,138 | $730K | $232.65 | — | +3,138 | — | NEW |
| 75 | CVX | 0.07% | 4,742 | $723K | $152.41 | -$11K | +17 | +0.4% | |
| 76 | SPY | 0.07% | 1,017 | $698K | $685.84 | $138K | +271 | +36.3% | |
| 77 | FIX | 0.07% | 743 | $693K | $933.29 | -$63K | -174 | -19.0% | |
| 78 | FTA | 0.07% | 8,008 | $690K | $86.14 | $23K | — | — | |
| 79 | CDE | 0.07% | 38,549 | $687K | $17.83 | -$36K | — | — | |
| 80 | APH | 0.07% | 5,064 | $686K | $135.38 | — | +5,064 | — | NEW |
| 81 | NEM | 0.07% | 6,831 | $682K | $99.85 | — | +6,831 | — | NEW |
| 82 | CAT | 0.07% | 1,190 | $682K | $572.87 | — | +1,190 | — | NEW |
| 83 | BDEC | 0.06% | 13,683 | $678K | $49.56 | $22K | — | — | |
| 84 | BFEB | 0.06% | 13,515 | $658K | $48.66 | $19K | — | — | |
| 85 | LNTH | 0.06% | 9,602 | $639K | $66.55 | $290K | +2,794 | +41.0% | |
| 86 | PBFB | 0.06% | 20,953 | $638K | $30.44 | $15K | — | — | |
| 87 | PSEP | 0.06% | 14,352 | $627K | $43.72 | $11K | — | — | |
| 88 | BSEP | 0.06% | 12,590 | $620K | $49.25 | $12K | — | — | |
| 89 | APP | 0.06% | 912 | $615K | $673.82 | $68K | +151 | +19.8% | |
| 90 | ISRG | 0.06% | 1,075 | $609K | $566.36 | — | +1,075 | — | NEW |
| 91 | PCRX | 0.06% | 23,331 | $604K | $25.88 | — | +23,331 | — | NEW |
| 92 | BLK | 0.06% | 558 | $597K | $1,070.34 | -$53K | — | — | |
| 93 | FNX | 0.06% | 4,736 | $597K | $125.98 | $2K | -2 | -0.0% | |
| 94 | INTU | 0.06% | 899 | $596K | $662.42 | $7K | +37 | +4.3% | |
| 95 | IJS | 0.06% | 5,208 | $592K | $113.72 | — | +5,208 | — | NEW |
| 96 | SPYM | 0.06% | 7,366 | $591K | $80.22 | $52K | +484 | +7.0% | |
| 97 | EXEL | 0.06% | 13,357 | $585K | $43.83 | -$582K | -14,919 | -52.8% | |
| 98 | BSX | 0.06% | 6,069 | $579K | $95.35 | -$10K | +38 | +0.6% | |
| 99 | KO | 0.05% | 8,228 | $575K | $69.91 | -$323K | -5,219 | -38.8% | |
| 100 | CHRW | 0.05% | 3,560 | $574K | $161.34 | — | +3,560 | — | NEW |