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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
+10.47%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
+$5.86M
Cap. Flow
+$2.72M
Cap. Flow %
7.34%
Top 10 Hldgs %
41.72%
Holding
66
New
7
Increased
38
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$783K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$565K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$400K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$365K
5
JNJ icon
Johnson & Johnson
JNJ
+$337K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.01M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$446K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$296K
4
MDT icon
Medtronic
MDT
+$248K
5
MKTX icon
MarketAxess Holdings
MKTX
+$211K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Consumer Discretionary 8.26%
3 Financials 5.24%
4 Healthcare 4.28%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.4B
$463K 1.25%
2,146
+25
+1% +$4.72K
RPM icon
27
RPM International
RPM
$14B
$459K 1.24%
4,108
-135
-3% -$13.6K
MCD icon
28
McDonald's
MCD
$190B
$456K 1.23%
1,538
+251
+20% +$68.3K
COST icon
29
Costco
COST
$422B
$443K 1.19%
670
-41
-6% -$24.3K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$429K 1.16%
7,247
+319
+5% +$18.4K
FAF icon
31
First American
FAF
$7.67B
$424K 1.14%
6,585
+80
+1% +$4.56K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.58T
$414K 1.12%
2,965
+580
+24% +$77.9K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$407K 1.1%
+21,075
New +$400K
ECL icon
34
Ecolab
ECL
$78B
$406K 1.09%
2,045
-3
-0.1% -$540
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$394K 1.06%
4,971
+812
+20% +$59.8K
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$386K 1.04%
+15,451
New +$365K
WEC icon
37
WEC Energy
WEC
$35.6B
$379K 1.02%
4,500
+703
+19% +$57.9K
WMT icon
38
Walmart Inc
WMT
$880B
$375K 1.01%
7,140
-165
-2% -$8.73K
PFE icon
39
Pfizer
PFE
$142B
$374K 1.01%
12,988
+2,045
+19% +$61.8K
QCOM icon
40
Qualcomm
QCOM
$158B
$360K 0.97%
2,489
+210
+9% +$26K
ADI icon
41
Analog Devices
ADI
$176B
$356K 0.96%
1,791
+7
+0.4% +$1.25K
BDX icon
42
Becton Dickinson
BDX
$46.6B
$352K 0.95%
1,442
+15
+1% +$3.7K
JNJ icon
43
Johnson & Johnson
JNJ
$610B
$344K 0.93%
+2,197
New +$337K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$329K 0.89%
+3,877
New +$301K
TJX icon
45
TJX Companies
TJX
$172B
$311K 0.84%
3,315
– –
XYL icon
46
Xylem
XYL
$27.7B
$308K 0.83%
2,690
-30
-1% -$2.99K
CVX icon
47
Chevron
CVX
$386B
$294K 0.79%
1,971
+402
+26% +$60.8K
VEEV icon
48
Veeva Systems
VEEV
$34B
$289K 0.78%
1,500
+461
+44% +$86.9K
GIS icon
49
General Mills
GIS
$19.1B
$287K 0.77%
4,410
– –
FNV icon
50
Franco-Nevada
FNV
$41.3B
$281K 0.76%
2,535
+120
+5% +$14.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Blossom Wealth Management held 66 positions worth $37.1M, up 19% from $31.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blossom Wealth Management deployed $2.72M of net new capital in Q4 2023, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 21,075 shares worth $407K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $296K trimmed.

  • Blossom Wealth Management's largest Q4 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 21,075 shares worth $407K.
  • Blossom Wealth Management added most to NVIDIA in Q4 2023, an estimated $783K increase.
  • Blossom Wealth Management's biggest Q4 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $296K.
  • Blossom Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.01M.
  • Blossom Wealth Management's ten largest holdings make up 42% of its $37.1M portfolio in Q4 2023.
  • Blossom Wealth Management opened 7 new positions and closed 4 in Q4 2023.
  • Blossom Wealth Management's portfolio value rose 19% quarter-over-quarter to $37.1M.

Based on Blossom Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.