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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
-3.7%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
+$3.92M
Cap. Flow
+$5.31M
Cap. Flow %
17.01%
Top 10 Hldgs %
40.91%
Holding
62
New
8
Increased
49
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.86M
2
AAPL icon
Apple
AAPL
+$844K
3
AMZN icon
Amazon
AMZN
+$506K
4
NFLX icon
Netflix
NFLX
+$376K
5
MCD icon
McDonald's
MCD
+$367K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$223K
2
FAST icon
Fastenal
FAST
+$214K
3
AWK icon
American Water Works
AWK
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Consumer Discretionary 8.11%
3 Financials 5.96%
4 Healthcare 4.49%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$51.7B
$420K 1.35%
2,414
+61
+3% +$11.2K
RPM icon
27
RPM International
RPM
$14.2B
$402K 1.29%
4,243
+10
+0.2% +$975
COST icon
28
Costco
COST
$423B
$402K 1.29%
711
+2
+0.3% +$1.1K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$396K 1.27%
6,928
+494
+8% +$28.6K
WMT icon
30
Walmart Inc
WMT
$881B
$389K 1.25%
7,305
+66
+0.9% +$3.51K
BDX icon
31
Becton Dickinson
BDX
$46.9B
$369K 1.18%
1,427
+5
+0.4% +$1.35K
FAF icon
32
First American
FAF
$7.7B
$367K 1.18%
6,505
+45
+0.7% +$2.7K
PFE icon
33
Pfizer
PFE
$143B
$363K 1.16%
10,943
+1,130
+12% +$40K
AMT icon
34
American Tower
AMT
$80.6B
$349K 1.12%
2,121
+13
+0.6% +$2.37K
ECL icon
35
Ecolab
ECL
$78.6B
$347K 1.11%
2,048
+30
+1% +$5.46K
MCD icon
36
McDonald's
MCD
$188B
$339K 1.09%
+1,287
New +$367K
NFLX icon
37
Netflix
NFLX
$305B
$335K 1.07%
+8,870
New +$376K
FNV icon
38
Franco-Nevada
FNV
$41.4B
$322K 1.03%
2,415
+17
+0.7% +$2.4K
ADI icon
39
Analog Devices
ADI
$176B
$312K 1%
1,784
+40
+2% +$7.38K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.57T
$312K 1%
+2,385
New +$309K
WEC icon
41
WEC Energy
WEC
$35.6B
$306K 0.98%
3,797
+132
+4% +$11.5K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$297K 0.95%
4,159
+57
+1% +$4.24K
TJX icon
43
TJX Companies
TJX
$174B
$295K 0.94%
3,315
+10
+0.3% +$881
GIS icon
44
General Mills
GIS
$19.2B
$282K 0.9%
4,410
– –
CVX icon
45
Chevron
CVX
$385B
$265K 0.85%
1,569
+25
+2% +$4.04K
SNA icon
46
Snap-on
SNA
$21.2B
$261K 0.84%
1,023
+10
+1% +$2.7K
KO icon
47
Coca-Cola
KO
$374B
$261K 0.84%
4,660
+60
+1% +$3.6K
QCOM icon
48
Qualcomm
QCOM
$159B
$253K 0.81%
2,279
+45
+2% +$5.22K
MDT icon
49
Medtronic
MDT
$111B
$248K 0.79%
3,163
+17
+0.5% +$1.42K
XYL icon
50
Xylem
XYL
$27.8B
$248K 0.79%
2,720
+75
+3% +$7.74K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Blossom Wealth Management held 62 positions worth $31.2M, up 14% from $27.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blossom Wealth Management deployed $5.31M of net new capital in Q3 2023, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Amazon: 3,773 shares worth $480K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was NextEra Energy, an estimated $223K sold.

  • Blossom Wealth Management's largest Q3 2023 buy was Amazon: 3,773 shares worth $480K.
  • Blossom Wealth Management added most to NVIDIA in Q3 2023, an estimated $1.86M increase.
  • Blossom Wealth Management fully exited NextEra Energy in Q3 2023, selling an estimated $223K.
  • Blossom Wealth Management's ten largest holdings make up 41% of its $31.2M portfolio in Q3 2023.
  • Blossom Wealth Management opened 8 new positions and closed 3 in Q3 2023.
  • Blossom Wealth Management's portfolio value rose 14% quarter-over-quarter to $31.2M.

Based on Blossom Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.