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
+4.53%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$24.6M
AUM Growth
+$3.86M
Cap. Flow
+$3.17M
Cap. Flow %
12.88%
Top 10 Hldgs %
37.78%
Holding
53
New
9
Increased
37
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$245K
2
QCOM icon
Qualcomm
QCOM
+$236K
3
MDT icon
Medtronic
MDT
+$223K
4
SNA icon
Snap-on
SNA
+$222K
5
WEC icon
WEC Energy
WEC
+$217K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$65.8K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$53.5K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$29.5K
4
AAPL icon
Apple
AAPL
+$7.23K
5
ATVI
Activision Blizzard
ATVI
+$2.33K

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Financials 6.98%
3 Consumer Discretionary 5.95%
4 Utilities 5.77%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$680B
$381K 1.55%
1,689
+150
+10% +$33.4K
GIS icon
27
General Mills
GIS
$19B
$377K 1.53%
4,410
– –
IAU icon
28
iShares Gold Trust
IAU
$63.5B
$345K 1.41%
9,244
+213
+2% +$7.64K
RPM icon
29
RPM International
RPM
$14.4B
$342K 1.39%
3,923
+515
+15% +$45.1K
WMT icon
30
Walmart Inc
WMT
$872B
$340K 1.38%
6,924
+1,470
+27% +$69.8K
BDX icon
31
Becton Dickinson
BDX
$46.5B
$340K 1.38%
1,372
+125
+10% +$30.6K
MKTX icon
32
MarketAxess Holdings
MKTX
$5.71B
$336K 1.37%
858
+100
+13% +$35.4K
FAF icon
33
First American
FAF
$7.7B
$332K 1.35%
5,960
+780
+15% +$44.8K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$330K 1.34%
5,509
-34
-0.6% -$2.01K
ADI icon
35
Analog Devices
ADI
$183B
$327K 1.33%
1,659
+185
+13% +$33.2K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$324K 1.32%
3,782
-30
-0.8% -$2.33K
ECL icon
37
Ecolab
ECL
$78.2B
$314K 1.28%
1,898
+205
+12% +$31.9K
FNV icon
38
Franco-Nevada
FNV
$42.6B
$309K 1.26%
2,121
+265
+14% +$36.9K
COST icon
39
Costco
COST
$418B
$309K 1.26%
621
+43
+7% +$21.1K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.12B
$279K 1.13%
3,782
+111
+3% +$8.03K
TJX icon
41
TJX Companies
TJX
$173B
$248K 1.01%
3,165
+320
+11% +$25.2K
NVDA icon
42
NVIDIA
NVDA
$5.09T
$247K 1%
+8,890
New +$192K
XYL icon
43
Xylem
XYL
$28B
$245K 1%
+2,342
New +$245K
QCOM icon
44
Qualcomm
QCOM
$167B
$242K 0.99%
+1,898
New +$236K
DUK icon
45
Duke Energy
DUK
$95.7B
$236K 0.96%
2,450
+347
+17% +$34.3K
NEE icon
46
NextEra Energy
NEE
$179B
$225K 0.92%
2,920
+260
+10% +$20K
SNA icon
47
Snap-on
SNA
$21.2B
$225K 0.91%
+910
New +$222K
WEC icon
48
WEC Energy
WEC
$35.1B
$222K 0.9%
+2,341
New +$217K
MDT icon
49
Medtronic
MDT
$109B
$221K 0.9%
+2,741
New +$223K
WM icon
50
Waste Management
WM
$89B
$214K 0.87%
+1,311
New +$201K
1
2
3

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 2023 Portfolio in Review

As of Q1 2023, Blossom Wealth Management held 53 positions worth $24.6M, up 19% from $20.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blossom Wealth Management deployed $3.17M of net new capital in Q1 2023, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Xylem: 2,342 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $65.8K trimmed.

  • Blossom Wealth Management's largest Q1 2023 buy was Xylem: 2,342 shares worth $245K.
  • Blossom Wealth Management added most to Schwab US Broad Market ETF in Q1 2023, an estimated $139K increase.
  • Blossom Wealth Management's biggest Q1 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $65.8K.
  • Blossom Wealth Management's ten largest holdings make up 38% of its $24.6M portfolio in Q1 2023.
  • Blossom Wealth Management opened 9 new positions and closed 0 in Q1 2023.
  • Blossom Wealth Management's portfolio value rose 19% quarter-over-quarter to $24.6M.

Based on Blossom Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.