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BWM

Blossom Wealth Management Portfolio holdings

AUM $71M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
+$4.69M
Cap. Flow
+$4.24M
Cap. Flow %
31.91%
Top 10 Hldgs %
56.73%
Holding
29
New
10
Increased
14
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$457K
2
IBM icon
IBM
IBM
+$354K
3
ATVI
Activision Blizzard
ATVI
+$282K
4
LHX icon
L3Harris
LHX
+$276K
5
GIS icon
General Mills
GIS
+$273K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.1K
2
AMZN icon
Amazon
AMZN
+$16.6K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.67K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.73%
2 Technology 14.19%
3 Communication Services 3.08%
4 Financials 2.87%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$225K 1.69%
+3,560
New +$213K
ECL icon
27
Ecolab
ECL
$78.6B
$215K 1.62%
+1,044
New +$227K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$211K 1.59%
+3,564
New +$207K
AMRN
29
Amarin Corp
AMRN
$298M
$44K 0.33%
500
– –
1
2

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HB
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DWRES
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PWS
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YEPX
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Blossom Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Blossom Wealth Management held 29 positions worth $13.3M, up 55% from $8.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Blossom Wealth Management deployed $4.24M of net new capital in Q2 2021, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 21,000 shares worth $456K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $25.1K trimmed.

  • Blossom Wealth Management's largest Q2 2021 buy was Invesco BulletShares 2023 Corporate Bond ETF: 21,000 shares worth $456K.
  • Blossom Wealth Management added most to Walt Disney in Q2 2021, an estimated $192K increase.
  • Blossom Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $25.1K.
  • Blossom Wealth Management's ten largest holdings make up 57% of its $13.3M portfolio in Q2 2021.
  • Blossom Wealth Management opened 10 new positions and closed 0 in Q2 2021.
  • Blossom Wealth Management's portfolio value rose 55% quarter-over-quarter to $13.3M.

Based on Blossom Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.