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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
+6.66%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$20.3M
AUM Growth
+$3.49M
(+21%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
47
New
12
Increased
27
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$329K |
| 2 |
iShares Gold Trust
IAU
|
+$304K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$294K |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$283K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$900K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$683K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$242K |
| 4 |
Apple
AAPL
|
+$225K |
| 5 |
Sunrun
RUN
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.25% |
| 2 | Consumer Discretionary | 8.03% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 4.44% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Gold Trust
IAU
$62.9B
| $310K | 1.53% |
+8,905
| New | +$304K |
|
27
Costco
COST
$422B
| $299K | 1.47% |
527
+24
| +5% | +$12.3K |
|
28
General Mills
GIS
$19.1B
| $297K | 1.46% |
4,410
| – | – |
|
|
29
iShares TIPS Bond ETF
TIP
$14.5B
| $295K | 1.45% |
+2,280
| New | +$294K |
|
30
Becton Dickinson
BDX
$45.6B
| $290K | 1.43% |
1,181
+35
| +3% | +$8.39K |
|
31
Visa
V
$684B
| $289K | 1.42% |
1,332
+175
| +15% | +$37.6K |
|
32
NVIDIA
NVDA
$4.86T
| $286K | 1.41% |
+9,740
| New | +$268K |
|
|
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $283K | 1.39% |
+5,662
| New | +$283K |
|
34
ExxonMobil
XOM
$644B
| $280K | 1.38% |
4,580
+400
| +10% | +$25K |
|
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| $275K | 1.35% |
4,137
+245
| +6% | +$16.7K |
|
|
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $273K | 1.34% |
+12,500
| New | +$274K |
|
37
Analog Devices
ADI
$179B
| $239K | 1.18% |
1,359
+115
| +9% | +$20.4K |
|
38
Franco-Nevada
FNV
$41.1B
| $218K | 1.07% |
+1,576
| New | +$218K |
|
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $215K | 1.06% |
+2,521
| New | +$224K |
|
40
First American
FAF
$7.66B
| $214K | 1.05% |
+2,730
| New | +$204K |
|
41
Walmart Inc
WMT
$885B
| $210K | 1.03% |
+4,359
| New | +$208K |
|
42
Vanguard Real Estate ETF
VNQ
$39.2B
| $208K | 1.02% |
+1,789
| New | +$195K |
|
43
Medtronic
MDT
$109B
| $206K | 1.01% |
+1,996
| New | +$231K |
|
|
STKL
44
DELISTED
SunOpta
STKL
| $72K | 0.35% |
+10,397
| New | +$75.2K |
|
|
45
Amazon
AMZN
$2.92T
| – | – |
-5,480
| Closed | -$900K |
|
|
46
Sunrun
RUN
$2.34B
| – | – |
-5,091
| Closed | -$224K |
|
|
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-32,407
| Closed | -$683K |
|
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Blossom Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Blossom Wealth Management held 47 positions worth $20.3M, up 21% from $16.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Blossom Wealth Management deployed $2.52M of net new capital in Q4 2021, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was iShares Gold Trust: 8,905 shares worth $310K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $242K trimmed.
- Blossom Wealth Management's largest Q4 2021 buy was iShares Gold Trust: 8,905 shares worth $310K.
- Blossom Wealth Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021, an estimated $329K increase.
- Blossom Wealth Management's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $242K.
- Blossom Wealth Management fully exited Amazon in Q4 2021, selling an estimated $900K.
- Blossom Wealth Management's ten largest holdings make up 44% of its $20.3M portfolio in Q4 2021.
- Blossom Wealth Management opened 12 new positions and closed 3 in Q4 2021.
- Blossom Wealth Management's portfolio value rose 21% quarter-over-quarter to $20.3M.
Based on Blossom Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.