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
+8.16%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
+$2.95M
Cap. Flow
+$1.65M
Cap. Flow %
7.97%
Top 10 Hldgs %
41.67%
Holding
46
New
7
Increased
35
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$558K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$324K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$247K
4
TJX icon
TJX Companies
TJX
+$210K
5
DUK icon
Duke Energy
DUK
+$202K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.12M
2
DIS icon
Walt Disney
DIS
+$288K
3
ATVI
Activision Blizzard
ATVI
+$17.4K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Consumer Discretionary 6.76%
3 Financials 6%
4 Utilities 4.53%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$367K 1.77%
7,965
+588
+8% +$27K
RPM icon
27
RPM International
RPM
$14.2B
$332K 1.6%
3,408
+10
+0.3% +$970
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$324K 1.56%
+5,543
New +$324K
V icon
29
Visa
V
$683B
$320K 1.54%
1,539
+40
+3% +$8.07K
BDX icon
30
Becton Dickinson
BDX
$46.9B
$317K 1.53%
1,247
+10
+0.8% +$2.36K
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$312K 1.51%
9,031
+66
+0.7% +$2.17K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$292K 1.41%
3,812
-235
-6% -$17.4K
FAF icon
33
First American
FAF
$7.7B
$271K 1.31%
5,180
+770
+17% +$39K
COST icon
34
Costco
COST
$423B
$264K 1.27%
578
+2
+0.3% +$977
WMT icon
35
Walmart Inc
WMT
$881B
$258K 1.24%
5,454
+120
+2% +$5.7K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$256K 1.23%
+3,671
New +$247K
FNV icon
37
Franco-Nevada
FNV
$41.4B
$253K 1.22%
1,856
+45
+2% +$5.94K
ECL icon
38
Ecolab
ECL
$78.6B
$246K 1.19%
1,693
+53
+3% +$7.79K
ADI icon
39
Analog Devices
ADI
$176B
$242K 1.17%
1,474
+30
+2% +$4.68K
TJX icon
40
TJX Companies
TJX
$174B
$226K 1.09%
+2,845
New +$210K
NEE icon
41
NextEra Energy
NEE
$181B
$222K 1.07%
2,660
+35
+1% +$2.83K
DUK icon
42
Duke Energy
DUK
$96.9B
$217K 1.05%
+2,103
New +$202K
MKTX icon
43
MarketAxess Holdings
MKTX
$5.71B
$211K 1.02%
+758
New +$195K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.3B
$201K 0.97%
+2,432
New +$202K
DIS icon
45
Walt Disney
DIS
$170B
– –
-3,052
Closed -$288K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-52,861
Closed -$1.12M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Blossom Wealth Management held 46 positions worth $20.7M, up 17% from $17.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blossom Wealth Management deployed $1.65M of net new capital in Q4 2022, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 27,825 shares worth $560K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $17.4K trimmed.

  • Blossom Wealth Management's largest Q4 2022 buy was Invesco BulletShares 2025 Corporate Bond ETF: 27,825 shares worth $560K.
  • Blossom Wealth Management added most to Schwab US Broad Market ETF in Q4 2022, an estimated $176K increase.
  • Blossom Wealth Management's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $17.4K.
  • Blossom Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.12M.
  • Blossom Wealth Management's ten largest holdings make up 42% of its $20.7M portfolio in Q4 2022.
  • Blossom Wealth Management opened 7 new positions and closed 2 in Q4 2022.
  • Blossom Wealth Management's portfolio value rose 17% quarter-over-quarter to $20.7M.

Based on Blossom Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.