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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
-4.05%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$22.2M
AUM Growth
+$1.88M
Cap. Flow
+$2.82M
Cap. Flow %
12.7%
Top 10 Hldgs %
41.58%
Holding
50
New
6
Increased
36
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$292K
2
DUK icon
Duke Energy
DUK
+$222K
3
MAA icon
Mid-America Apartment Communities
MAA
+$213K
4
NEE icon
NextEra Energy
NEE
+$207K
5
FRT icon
Federal Realty Investment Trust
FRT
+$204K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$342K
2
AAPL icon
Apple
AAPL
+$6.89K
3
ATVI
Activision Blizzard
ATVI
+$6.23K
4
IAU icon
iShares Gold Trust
IAU
+$4.25K
5
COST icon
Costco
COST
+$2.1K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Utilities 5.25%
3 Financials 4.9%
4 Consumer Discretionary 4.7%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$353K 1.59%
2,835
+555
+24% +$69.8K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$341K 1.54%
7,112
+1,450
+26% +$70.9K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$325K 1.47%
4,057
-80
-2% -$6.23K
IAU icon
29
iShares Gold Trust
IAU
$63.3B
$324K 1.46%
8,786
-119
-1% -$4.25K
BDX icon
30
Becton Dickinson
BDX
$46.8B
$317K 1.43%
1,222
+41
+3% +$10.6K
V icon
31
Visa
V
$691B
$309K 1.39%
1,392
+60
+5% +$13K
COST icon
32
Costco
COST
$421B
$301K 1.36%
523
-4
-0.8% -$2.1K
GIS icon
33
General Mills
GIS
$19.4B
$299K 1.35%
4,410
– –
FNV icon
34
Franco-Nevada
FNV
$42.6B
$285K 1.28%
1,786
+210
+13% +$30.2K
ECL icon
35
Ecolab
ECL
$79.4B
$284K 1.28%
1,607
+214
+15% +$40.2K
RPM icon
36
RPM International
RPM
$14.7B
$277K 1.25%
+3,398
New +$292K
NVDA icon
37
NVIDIA
NVDA
$5.15T
$266K 1.2%
9,740
– –
FAF icon
38
First American
FAF
$7.76B
$255K 1.15%
3,940
+1,210
+44% +$86.1K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$245K 1.1%
3,095
+574
+23% +$45.7K
WMT icon
40
Walmart Inc
WMT
$885B
$241K 1.09%
4,854
+495
+11% +$23.2K
DUK icon
41
Duke Energy
DUK
$97.2B
$238K 1.07%
+2,133
New +$222K
MDT icon
42
Medtronic
MDT
$110B
$236K 1.06%
2,126
+130
+7% +$13.7K
ADI icon
43
Analog Devices
ADI
$185B
$235K 1.06%
1,424
+65
+5% +$10.5K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$222K 1%
2,047
+258
+14% +$27.3K
NEE icon
45
NextEra Energy
NEE
$182B
$219K 0.99%
+2,585
New +$207K
MAA icon
46
Mid-America Apartment Communities
MAA
$15.5B
$213K 0.96%
+1,015
New +$213K
FRT icon
47
Federal Realty Investment Trust
FRT
$10.6B
$203K 0.92%
+1,660
New +$204K
WEC icon
48
WEC Energy
WEC
$35.6B
$202K 0.91%
+2,021
New +$191K
STKL
49
DELISTED
SunOpta
STKL
$52K 0.23%
10,397
– –
HAS icon
50
Hasbro
HAS
$12.9B
– –
-3,360
Closed -$342K
1
2

Similar funds

FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM

Blossom Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Blossom Wealth Management held 50 positions worth $22.2M, up 9.2% from $20.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blossom Wealth Management deployed $2.82M of net new capital in Q1 2022, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was RPM International: 3,398 shares worth $277K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.89K trimmed.

  • Blossom Wealth Management's largest Q1 2022 buy was RPM International: 3,398 shares worth $277K.
  • Blossom Wealth Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022, an estimated $178K increase.
  • Blossom Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $6.89K.
  • Blossom Wealth Management fully exited Hasbro in Q1 2022, selling an estimated $342K.
  • Blossom Wealth Management's ten largest holdings make up 42% of its $22.2M portfolio in Q1 2022.
  • Blossom Wealth Management opened 6 new positions and closed 1 in Q1 2022.
  • Blossom Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $22.2M.

Based on Blossom Wealth Management's 13F filing for Q1 2022, filed 22 Apr 2022.