We are live on ! Find out more
BWM

Blossom Wealth Management Portfolio holdings

AUM $71M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-8.12%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$19.8M
AUM Growth
-$2.43M
Cap. Flow
-$513K
Cap. Flow %
-2.6%
Top 10 Hldgs %
43.5%
Holding
49
New
–
Increased
36
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$163K
2
IBM icon
IBM
IBM
+$53K
3
HD icon
Home Depot
HD
+$50.2K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$30.2K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$28.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$266K
2
MDT icon
Medtronic
MDT
+$236K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K
4
MAA icon
Mid-America Apartment Communities
MAA
+$213K
5
FRT icon
Federal Realty Investment Trust
FRT
+$203K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Utilities 5.52%
3 Consumer Discretionary 4.84%
4 Financials 4.64%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.1B
$333K 1.69%
4,410
– –
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$333K 1.69%
2,924
+89
+3% +$10.6K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$313K 1.58%
4,017
-40
-1% -$3.11K
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$308K 1.56%
8,974
+188
+2% +$6.69K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$304K 1.54%
1,232
+10
+0.8% +$2.54K
V icon
31
Visa
V
$684B
$288K 1.46%
1,462
+70
+5% +$14.5K
DIS icon
32
Walt Disney
DIS
$167B
$286K 1.45%
3,027
+191
+7% +$21.2K
RPM icon
33
RPM International
RPM
$13.7B
$267K 1.35%
3,393
-5
-0.1% -$420
COST icon
34
Costco
COST
$422B
$265K 1.34%
553
+30
+6% +$15.2K
ECL icon
35
Ecolab
ECL
$78.1B
$252K 1.28%
1,642
+35
+2% +$5.8K
FNV icon
36
Franco-Nevada
FNV
$41.1B
$235K 1.19%
1,788
+2
+0.1% +$296
FAF icon
37
First American
FAF
$7.66B
$231K 1.17%
4,370
+430
+11% +$25K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$219K 1.11%
3,188
+93
+3% +$6.82K
ADI icon
39
Analog Devices
ADI
$179B
$213K 1.08%
1,459
+35
+2% +$5.51K
DUK icon
40
Duke Energy
DUK
$97.8B
$207K 1.05%
1,928
-205
-10% -$22.5K
WEC icon
41
WEC Energy
WEC
$35.7B
$205K 1.04%
2,041
+20
+1% +$2.03K
WMT icon
42
Walmart Inc
WMT
$885B
$204K 1.03%
5,034
+180
+4% +$8.3K
NEE icon
43
NextEra Energy
NEE
$181B
$202K 1.02%
2,610
+25
+1% +$1.9K
STKL
44
DELISTED
SunOpta
STKL
$81K 0.41%
10,397
– –
FRT icon
45
Federal Realty Investment Trust
FRT
$10.7B
– –
-1,660
Closed -$203K
MAA icon
46
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,015
Closed -$213K
MDT icon
47
Medtronic
MDT
$109B
– –
-2,126
Closed -$236K
NVDA icon
48
NVIDIA
NVDA
$4.86T
– –
-9,740
Closed -$266K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,047
Closed -$222K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Blossom Wealth Management held 49 positions worth $19.8M, down 11% from $22.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blossom Wealth Management's Q2 2022 filing shows 36 increased, 5 reduced and 5 closed positions. The largest sale was NVIDIA, an estimated $266K.

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

  • Blossom Wealth Management added most to Microsoft in Q2 2022, an estimated $163K increase.
  • Blossom Wealth Management's biggest Q2 2022 reduction was Duke Energy, cutting an estimated $22.5K.
  • Blossom Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $266K.
  • Blossom Wealth Management's ten largest holdings make up 44% of its $19.8M portfolio in Q2 2022.
  • Blossom Wealth Management opened 0 new positions and closed 5 in Q2 2022.
  • Blossom Wealth Management's portfolio value fell 11% quarter-over-quarter to $19.8M.

Based on Blossom Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.