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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
+2.88%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
+$2.73M
Cap. Flow
+$2.17M
Cap. Flow %
7.94%
Top 10 Hldgs %
39.02%
Holding
56
New
3
Increased
48
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$412K
2
KO icon
Coca-Cola
KO
+$286K
3
AAPL icon
Apple
AAPL
+$257K
4
CVX icon
Chevron
CVX
+$248K
5
FAST icon
Fastenal
FAST
+$198K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$430K
2
ATVI
Activision Blizzard
ATVI
+$324K
3
NVDA icon
NVIDIA
NVDA
+$33.2K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Financials 6.45%
3 Consumer Discretionary 5.55%
4 Industrials 5.53%
5 Utilities 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$382K 1.4%
709
+88
+14% +$44.5K
RPM icon
27
RPM International
RPM
$13.7B
$380K 1.39%
4,233
+310
+8% +$25.5K
WMT icon
28
Walmart Inc
WMT
$885B
$379K 1.39%
7,239
+315
+5% +$15.9K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$377K 1.38%
6,434
+925
+17% +$55.2K
ECL icon
30
Ecolab
ECL
$78.1B
$377K 1.38%
2,018
+120
+6% +$20.7K
BDX icon
31
Becton Dickinson
BDX
$45.6B
$375K 1.37%
1,422
+50
+4% +$12.7K
FAF icon
32
First American
FAF
$7.66B
$368K 1.35%
6,460
+500
+8% +$28.2K
PFE icon
33
Pfizer
PFE
$143B
$360K 1.32%
9,813
+372
+4% +$14.5K
FNV icon
34
Franco-Nevada
FNV
$41.1B
$342K 1.25%
2,398
+277
+13% +$41.6K
ADI icon
35
Analog Devices
ADI
$179B
$340K 1.24%
1,744
+85
+5% +$15.7K
GIS icon
36
General Mills
GIS
$19.1B
$338K 1.24%
4,410
– –
NVDA icon
37
NVIDIA
NVDA
$4.86T
$334K 1.22%
7,890
-1,000
-11% -$33.2K
WEC icon
38
WEC Energy
WEC
$35.7B
$323K 1.18%
3,665
+1,324
+57% +$122K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$308K 1.13%
4,102
+320
+8% +$24.1K
XYL icon
40
Xylem
XYL
$27.3B
$298K 1.09%
2,645
+303
+13% +$32K
SNA icon
41
Snap-on
SNA
$21.2B
$292K 1.07%
1,013
+103
+11% +$26.7K
TJX icon
42
TJX Companies
TJX
$174B
$280K 1.03%
3,305
+140
+4% +$11K
MDT icon
43
Medtronic
MDT
$109B
$277K 1.01%
3,146
+405
+15% +$34.9K
KO icon
44
Coca-Cola
KO
$377B
$277K 1.01%
+4,600
New +$286K
QCOM icon
45
Qualcomm
QCOM
$155B
$266K 0.97%
2,234
+336
+18% +$38.6K
MKTX icon
46
MarketAxess Holdings
MKTX
$5.71B
$258K 0.95%
988
+130
+15% +$38.8K
TROW icon
47
T. Rowe Price
TROW
$23.9B
$250K 0.92%
2,234
+343
+18% +$37.6K
WM icon
48
Waste Management
WM
$90.6B
$245K 0.9%
1,414
+103
+8% +$17K
CVX icon
49
Chevron
CVX
$392B
$243K 0.89%
+1,544
New +$248K
NEE icon
50
NextEra Energy
NEE
$181B
$223K 0.82%
3,010
+90
+3% +$6.81K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Blossom Wealth Management held 56 positions worth $27.3M, up 11% from $24.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blossom Wealth Management deployed $2.17M of net new capital in Q2 2023, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Coca-Cola: 4,600 shares worth $277K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $33.2K trimmed.

  • Blossom Wealth Management's largest Q2 2023 buy was Coca-Cola: 4,600 shares worth $277K.
  • Blossom Wealth Management added most to iShares Gold Trust in Q2 2023, an estimated $412K increase.
  • Blossom Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $33.2K.
  • Blossom Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2023, selling an estimated $430K.
  • Blossom Wealth Management's ten largest holdings make up 39% of its $27.3M portfolio in Q2 2023.
  • Blossom Wealth Management opened 3 new positions and closed 2 in Q2 2023.
  • Blossom Wealth Management's portfolio value rose 11% quarter-over-quarter to $27.3M.

Based on Blossom Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.