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
$262M
-75.0%
Holdings
237
+17
New Purchases
50
Added To
53
Closed
50
Reduced
56
Top 10 Concentration
30.4%
Turnover
42.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SH | 7.83% | 0.00% | +7.83% | $21M |
| GLD | 4.20% | 0.91% | +3.29% | $11M |
| BIL | 2.99% | 0.00% | +2.99% | $8M |
| GSST | 2.85% | 0.04% | +2.81% | $7M |
| JPST | 2.77% | 0.00% | +2.77% | $7M |
| SDS | 1.90% | 0.00% | +1.90% | $5M |
| IYJ | 1.76% | 0.00% | +1.76% | $5M |
| IYE | 1.60% | 0.00% | +1.60% | $4M |
| LRCX | 1.94% | 0.35% | +1.59% | $5M |
| IYM | 1.95% | 0.49% | +1.46% | $5M |
| PNOV | 1.97% | 0.52% | +1.45% | $5M |
| IJS | 1.33% | 0.06% | +1.27% | $3M |
| NVDA | 1.51% | 0.27% | +1.25% | $4M |
| IVV | 1.69% | 0.48% | +1.21% | $4M |
| WBD | 1.31% | 0.30% | +1.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.04% | 32.59% | -30.56% | $5M |
| TSLA | 0.13% | 28.40% | -28.27% | $341K |
| AAPL | 1.30% | 12.82% | -11.52% | $3M |
| MSFT | 1.21% | 4.08% | -2.87% | $3M |
| IYH | 0.00% | 0.90% | -0.90% | $0 |
| IYW | 0.12% | 0.93% | -0.82% | $310K |
| SSO | 0.00% | 0.57% | -0.57% | $0 |
| IDU | 0.00% | 0.41% | -0.41% | $0 |
| AMD | 0.10% | 0.26% | -0.15% | $274K |
| IVW | 0.74% | 0.87% | -0.13% | $2M |
| ABT | 0.00% | 0.10% | -0.10% | $0 |
| PLTR | 0.00% | 0.10% | -0.10% | $0 |
| CIEN | 0.00% | 0.09% | -0.09% | $0 |
| MPLX | 0.00% | 0.07% | -0.07% | $0 |
| FIX | 0.00% | 0.07% | -0.07% | $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 | 43 | $69M | 26.2% |
| Large Cap | 110 | $101M | 38.5% |
| Mid Cap | 38 | $14M | 5.2% |
| Small Cap | 26 | $65M | 24.7% |
| Micro Cap | 20 | $14M | 5.5% |
Portfolio Analytics
Avg Market Cap
$247.2B
Median Market Cap
$26.6B
Avg P/E
36.8
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
166
# ETFs / Funds
71
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SH | 7.83% | 540,662 | $21M | $37.93 | — | +540,662 | — | NEW |
| 2 | GLD | 4.20% | 25,545 | $11M | $430.29 | $1M | +1,538 | +6.4% | |
| 3 | BIL | 2.99% | 85,486 | $8M | $91.64 | — | +85,486 | — | NEW |
| 4 | GSST | 2.85% | 147,605 | $7M | $50.55 | $7M | +140,261 | +1909.9% | |
| 5 | JPST | 2.77% | 143,518 | $7M | $50.61 | — | +143,518 | — | NEW |
| 6 | AMZN | 2.04% | 25,613 | $5M | $208.27 | -$336M | -1,454,608 | -98.3% | |
| 7 | PNOV | 1.97% | 126,584 | $5M | $40.86 | -$292K | -4,192 | -3.2% | |
| 8 | IYM | 1.95% | 29,017 | $5M | $175.92 | -$21K | -4,273 | -12.8% | |
| 9 | LRCX | 1.94% | 23,704 | $5M | $213.90 | $1M | +2,608 | +12.4% | |
| 10 | IYZ | 1.92% | 127,642 | $5M | $39.32 | -$5M | -164,940 | -56.4% | |
| 11 | SDS | 1.90% | 66,230 | $5M | $75.25 | — | +66,230 | — | NEW |
| 12 | IYJ | 1.76% | 31,293 | $5M | $147.54 | — | +31,293 | — | NEW |
| 13 | IVV | 1.69% | 6,776 | $4M | $653.21 | -$568K | -515 | -7.1% | |
| 14 | IYE | 1.60% | 64,694 | $4M | $64.77 | — | +64,694 | — | NEW |
| 15 | NVDA | 1.51% | 22,750 | $4M | $174.41 | $1M | +7,682 | +51.0% | |
| 16 | QQQ | 1.48% | 6,739 | $4M | $577.18 | -$7M | -11,338 | -62.7% | |
| 17 | GOOG | 1.37% | 12,500 | $4M | $286.86 | -$477K | -446 | -3.5% | |
| 18 | IWM | 1.35% | 14,301 | $4M | $248.00 | -$4M | -17,760 | -55.4% | |
| 19 | IJS | 1.33% | 29,371 | $3M | $118.45 | $3M | +24,163 | +464.0% | |
| 20 | WBD | 1.31% | 125,334 | $3M | $27.46 | $287K | +15,861 | +14.5% | |
| 21 | AAPL | 1.30% | 13,465 | $3M | $253.78 | -$131M | -481,000 | -97.3% | |
| 22 | MSFT | 1.21% | 8,541 | $3M | $370.17 | -$40M | -79,787 | -90.3% | |
| 23 | MU | 1.17% | 9,057 | $3M | $337.99 | -$610K | -3,800 | -29.6% | |
| 24 | STX | 1.16% | 7,721 | $3M | $392.50 | $396K | -1,821 | -19.1% | |
| 25 | ALB | 1.04% | 15,178 | $3M | $179.93 | $2M | +9,013 | +146.2% | |
| 26 | AMAT | 0.98% | 7,525 | $3M | $341.79 | $2M | +5,770 | +328.8% | |
| 27 | EXEL | 0.97% | 59,519 | $3M | $42.89 | $2M | +46,162 | +345.6% | |
| 28 | TER | 0.93% | 8,226 | $2M | $296.46 | $2M | +3,594 | +77.6% | |
| 29 | POCT | 0.93% | 56,500 | $2M | $43.11 | -$178K | -3,000 | -5.0% | |
| 30 | BRK-B | 0.89% | 4,875 | $2M | $479.20 | -$152K | -74 | -1.5% | |
| 31 | BNOV | 0.89% | 53,917 | $2M | $43.02 | -$258K | -4,056 | -7.0% | |
| 32 | IJK | 0.85% | 22,216 | $2M | $100.62 | — | +22,216 | — | NEW |
| 33 | V | 0.84% | 7,280 | $2M | $302.24 | -$483K | -371 | -4.8% | |
| 34 | SHOP | 0.84% | 18,489 | $2M | $118.62 | $425K | +7,502 | +68.3% | |
| 35 | BND | 0.82% | 29,057 | $2M | $73.64 | $309K | +4,338 | +17.6% | |
| 36 | AVGO | 0.81% | 6,875 | $2M | $309.51 | -$1M | -2,362 | -25.6% | |
| 37 | MA | 0.77% | 4,035 | $2M | $499.66 | -$434K | -256 | -6.0% | |
| 38 | GOOGL | 0.75% | 6,831 | $2M | $287.56 | $473K | +2,065 | +43.3% | |
| 39 | IVW | 0.74% | 17,077 | $2M | $113.11 | -$7M | -56,921 | -76.9% | |
| 40 | ANET | 0.72% | 15,443 | $2M | $122.78 | $835K | +7,342 | +90.6% | |
| 41 | ORCL | 0.71% | 12,658 | $2M | $147.12 | -$1M | -3,632 | -22.3% | |
| 42 | LLY | 0.67% | 1,918 | $2M | $919.77 | -$378K | -75 | -3.8% | |
| 43 | WDC | 0.62% | 6,044 | $2M | $270.49 | $193K | -2,324 | -27.8% | |
| 44 | EXPE | 0.61% | 6,945 | $2M | $230.89 | $1M | +6,002 | +636.5% | |
| 45 | FYX | 0.60% | 13,107 | $2M | $119.35 | -$29K | -972 | -6.9% | |
| 46 | QCOM | 0.56% | 11,468 | $1M | $128.78 | — | +11,468 | — | NEW |
| 47 | CRM | 0.56% | 7,802 | $1M | $186.67 | $1M | +6,727 | +625.8% | |
| 48 | IJH | 0.55% | 21,280 | $1M | $67.53 | -$106K | -2,093 | -8.9% | |
| 49 | MO | 0.54% | 21,181 | $1M | $67.05 | $613K | +7,437 | +54.1% | |
| 50 | BMY | 0.54% | 23,409 | $1M | $60.65 | $548K | +7,244 | +44.8% | |
| 51 | FXL | 0.53% | 8,693 | $1M | $158.87 | -$87K | -29 | -0.3% | |
| 52 | NOW | 0.52% | 12,948 | $1M | $104.55 | $220K | +5,547 | +75.0% | |
| 53 | EEM | 0.49% | 22,380 | $1M | $56.79 | $199K | +2,791 | +14.2% | |
| 54 | INTC | 0.45% | 26,812 | $1M | $44.13 | -$701K | -24,251 | -47.5% | |
| 55 | META | 0.45% | 2,054 | $1M | $572.13 | -$35K | +221 | +12.1% | |
| 56 | CHRW | 0.44% | 6,876 | $1M | $166.67 | $572K | +3,316 | +93.2% | |
| 57 | NFLX | 0.44% | 11,879 | $1M | $96.15 | -$403K | -4,600 | -27.9% | |
| 58 | FTC | 0.42% | 7,197 | $1M | $154.14 | -$114K | -458 | -6.0% | |
| 59 | SNPS | 0.42% | 2,788 | $1M | $396.48 | $304K | +1,082 | +63.4% | |
| 60 | CSGP | 0.41% | 26,644 | $1M | $40.34 | $551K | +18,858 | +242.2% | |
| 61 | CAT | 0.40% | 1,485 | $1M | $708.46 | $370K | +295 | +24.8% | |
| 62 | SFM | 0.40% | 13,515 | $1M | $77.13 | $522K | +6,978 | +106.8% | |
| 63 | NFG | 0.39% | 10,889 | $1M | $94.49 | — | +10,889 | — | NEW |
| 64 | LNTH | 0.39% | 13,495 | $1M | $75.85 | $385K | +3,893 | +40.5% | |
| 65 | CVX | 0.39% | 4,895 | $1M | $206.90 | $290K | +153 | +3.2% | |
| 66 | HQY | 0.38% | 11,966 | $1000K | $83.57 | $494K | +6,445 | +116.7% | |
| 67 | PCRX | 0.38% | 43,835 | $991K | $22.60 | $387K | +20,504 | +87.9% | |
| 68 | PDEC | 0.37% | 22,950 | $975K | $42.50 | -$20K | — | — | |
| 69 | MPWR | 0.37% | 879 | $963K | $1,095.34 | $717K | +609 | +225.6% | |
| 70 | ZTS | 0.37% | 8,115 | $959K | $118.21 | -$271K | -1,666 | -17.0% | |
| 71 | CAH | 0.36% | 4,466 | $944K | $211.31 | $591K | +2,750 | +160.3% | |
| 72 | MSCI | 0.36% | 1,736 | $936K | $539.01 | -$142K | -143 | -7.6% | |
| 73 | IJR | 0.35% | 7,317 | $910K | $124.30 | -$8K | -314 | -4.1% | |
| 74 | LITE | 0.34% | 1,282 | $901K | $702.76 | -$241K | -1,817 | -58.6% | |
| 75 | ZSEP | 0.34% | 33,056 | $883K | $26.72 | -$2K | — | — | |
| 76 | IBIT | 0.34% | 22,858 | $878K | $38.42 | $34K | +5,850 | +34.4% | |
| 77 | GLW | 0.33% | 6,398 | $870K | $135.97 | -$880K | -13,590 | -68.0% | |
| 78 | PBH | 0.33% | 14,419 | $855K | $59.27 | $326K | +5,846 | +68.2% | |
| 79 | SBUX | 0.32% | 9,376 | $840K | $89.59 | $51K | +3 | +0.0% | |
| 80 | KLAC | 0.31% | 557 | $820K | $1,472.41 | $271K | +105 | +23.2% | |
| 81 | ROIV | 0.31% | 29,557 | $819K | $27.70 | — | +29,557 | — | NEW |
| 82 | COR | 0.31% | 2,545 | $799K | $314.14 | — | +2,545 | — | NEW |
| 83 | LANC | 0.30% | 5,777 | $799K | $138.33 | — | +5,777 | — | NEW |
| 84 | IDXX | 0.30% | 1,394 | $783K | $561.89 | -$762K | -890 | -39.0% | |
| 85 | QQQM | 0.29% | 3,237 | $769K | $237.62 | $391K | +1,742 | +116.5% | |
| 86 | ISRG | 0.28% | 1,604 | $739K | $460.99 | $131K | +529 | +49.2% | |
| 87 | NEM | 0.28% | 6,781 | $734K | $108.25 | $52K | -50 | -0.7% | |
| 88 | AON | 0.28% | 2,252 | $727K | $322.78 | -$131K | -178 | -7.3% | |
| 89 | PSX | 0.28% | 3,958 | $721K | $182.18 | $227K | +132 | +3.5% | |
| 90 | BRK-A | 0.27% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 91 | AMKR | 0.27% | 15,632 | $704K | $45.03 | — | +15,632 | — | NEW |
| 92 | SATS | 0.26% | 5,841 | $684K | $117.07 | -$169K | -2,001 | -25.5% | |
| 93 | FTA | 0.26% | 7,353 | $679K | $92.34 | -$11K | -655 | -8.2% | |
| 94 | SPYM | 0.26% | 8,782 | $672K | $76.54 | $81K | +1,416 | +19.2% | |
| 95 | HII | 0.25% | 1,755 | $667K | $379.90 | $381K | +916 | +109.2% | |
| 96 | GM | 0.25% | 8,903 | $663K | $74.50 | $410K | +5,786 | +185.6% | |
| 97 | TPR | 0.25% | 4,658 | $657K | $141.11 | — | +4,658 | — | NEW |
| 98 | 6D81.DE | 0.25% | 14,146 | $648K | $45.80 | — | +14,146 | — | NEW |
| 99 | BFEB | 0.25% | 13,515 | $645K | $47.70 | -$13K | — | — | |
| 100 | CMI | 0.25% | 1,195 | $643K | $538.02 | $386K | +691 | +137.1% |