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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
-4.47%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$17.8M
AUM Growth
-$1.98M
Cap. Flow
-$1.08M
Cap. Flow %
-6.06%
Top 10 Hldgs %
45.82%
Holding
44
New
–
Increased
18
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$20.7K
2
WMT icon
Walmart Inc
WMT
+$13.1K
3
COST icon
Costco
COST
+$12K
4
AMT icon
American Tower
AMT
+$9.76K
5
V icon
Visa
V
+$7.53K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$333K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$219K
3
DUK icon
Duke Energy
DUK
+$207K
4
WEC icon
WEC Energy
WEC
+$205K
5
STKL
SunOpta
STKL
+$81K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Consumer Discretionary 5.68%
3 Financials 4.8%
4 Consumer Staples 4.73%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.2B
$338K 1.9%
4,410
– –
ATVI
27
DELISTED
Activision Blizzard
ATVI
$301K 1.69%
4,047
+30
+0.7% +$2.35K
DIS icon
28
Walt Disney
DIS
$170B
$288K 1.62%
3,052
+25
+0.8% +$2.68K
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$283K 1.59%
8,965
-9
-0.1% -$295
RPM icon
30
RPM International
RPM
$14.2B
$283K 1.59%
3,398
+5
+0.1% +$444
BDX icon
31
Becton Dickinson
BDX
$46.9B
$276K 1.55%
1,237
+5
+0.4% +$1.24K
COST icon
32
Costco
COST
$423B
$272K 1.53%
576
+23
+4% +$12K
V icon
33
Visa
V
$683B
$266K 1.5%
1,499
+37
+3% +$7.53K
ECL icon
34
Ecolab
ECL
$78.6B
$237K 1.33%
1,640
-2
-0.1% -$324
WMT icon
35
Walmart Inc
WMT
$881B
$231K 1.3%
5,334
+300
+6% +$13.1K
FNV icon
36
Franco-Nevada
FNV
$41.4B
$216K 1.22%
1,811
+23
+1% +$2.89K
NEE icon
37
NextEra Energy
NEE
$181B
$206K 1.16%
2,625
+15
+0.6% +$1.27K
FAF icon
38
First American
FAF
$7.7B
$203K 1.14%
4,410
+40
+0.9% +$2.16K
ADI icon
39
Analog Devices
ADI
$176B
$201K 1.13%
1,444
-15
-1% -$2.37K
DUK icon
40
Duke Energy
DUK
$96.9B
– –
-1,928
Closed -$207K
STKL
41
DELISTED
SunOpta
STKL
– –
-10,397
Closed -$81K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,924
Closed -$333K
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
– –
-3,188
Closed -$219K
WEC icon
44
WEC Energy
WEC
$35.6B
– –
-2,041
Closed -$205K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Blossom Wealth Management held 44 positions worth $17.8M, down 10% from $19.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blossom Wealth Management withdrew a net $1.08M in Q3 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $333K position sold in full.

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

Against the trend, Blossom Wealth Management added an estimated $20.7K to Invesco BulletShares 2024 Corporate Bond ETF.

  • Blossom Wealth Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022, an estimated $20.7K increase.
  • Blossom Wealth Management's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $26.5K.
  • Blossom Wealth Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $333K.
  • Blossom Wealth Management's ten largest holdings make up 46% of its $17.8M portfolio in Q3 2022.
  • Blossom Wealth Management opened 0 new positions and closed 5 in Q3 2022.
  • Blossom Wealth Management's portfolio value fell 10% quarter-over-quarter to $17.8M.

Based on Blossom Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.