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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
-1.16%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$16.8M
AUM Growth
+$3.52M
Cap. Flow
+$3.81M
Cap. Flow %
22.64%
Top 10 Hldgs %
49.7%
Holding
36
New
7
Increased
24
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$873K
2
WTRG icon
Essential Utilities
WTRG
+$408K
3
V icon
Visa
V
+$271K
4
PFE icon
Pfizer
PFE
+$249K
5
RUN icon
Sunrun
RUN
+$243K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.7K
2
AMRN
Amarin Corp
AMRN
+$44K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$32.4K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.28K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Consumer Discretionary 12.87%
3 Financials 4.09%
4 Healthcare 3.07%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$266K 1.58%
1,273
+229
+22% +$50.2K
GIS icon
27
General Mills
GIS
$19.1B
$264K 1.57%
4,410
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$263K 1.56%
4,440
+876
+25% +$52.9K
V icon
29
Visa
V
$684B
$258K 1.53%
+1,157
New +$271K
XOM icon
30
ExxonMobil
XOM
$644B
$246K 1.46%
4,180
+620
+17% +$35.3K
AMT icon
31
American Tower
AMT
$80.8B
$242K 1.44%
913
+50
+6% +$14.3K
PFE icon
32
Pfizer
PFE
$143B
$242K 1.44%
+5,626
New +$249K
COST icon
33
Costco
COST
$422B
$226K 1.34%
+503
New +$221K
RUN icon
34
Sunrun
RUN
$2.34B
$224K 1.33%
+5,091
New +$243K
ADI icon
35
Analog Devices
ADI
$179B
$208K 1.24%
+1,244
New +$209K
AMRN
36
Amarin Corp
AMRN
$299M
– –
-500
Closed -$44K
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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WH
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AC
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Blossom Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Blossom Wealth Management held 36 positions worth $16.8M, up 27% from $13.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blossom Wealth Management deployed $3.81M of net new capital in Q3 2021, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 40,466 shares worth $871K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $48.7K trimmed.

  • Blossom Wealth Management's largest Q3 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 40,466 shares worth $871K.
  • Blossom Wealth Management added most to Microsoft in Q3 2021, an estimated $141K increase.
  • Blossom Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $48.7K.
  • Blossom Wealth Management fully exited Amarin Corp in Q3 2021, selling an estimated $44K.
  • Blossom Wealth Management's ten largest holdings make up 50% of its $16.8M portfolio in Q3 2021.
  • Blossom Wealth Management opened 7 new positions and closed 1 in Q3 2021.
  • Blossom Wealth Management's portfolio value rose 27% quarter-over-quarter to $16.8M.

Based on Blossom Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.