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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
+15.61%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
+$4.44M
Cap. Flow
+$238K
Cap. Flow %
0.57%
Top 10 Hldgs %
43.82%
Holding
63
New
1
Increased
46
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$212K
2
AMGN icon
Amgen
AMGN
+$57.6K
3
AAPL icon
Apple
AAPL
+$52K
4
NEE icon
NextEra Energy
NEE
+$49.5K
5
WEC icon
WEC Energy
WEC
+$43.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$350K
2
FAST icon
Fastenal
FAST
+$204K
3
MCD icon
McDonald's
MCD
+$48.9K
4
PFE icon
Pfizer
PFE
+$30.4K
5
CRM icon
Salesforce
CRM
+$4.33K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Consumer Discretionary 7.74%
3 Financials 5.1%
4 Healthcare 4.01%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$14.2B
$490K 1.18%
4,123
+15
+0.4% +$1.67K
COST icon
27
Costco
COST
$423B
$489K 1.18%
667
-3
-0.4% -$2.14K
ECL icon
28
Ecolab
ECL
$78.6B
$473K 1.14%
2,050
+5
+0.2% +$1.06K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$448K 1.08%
2,965
– –
AMT icon
30
American Tower
AMT
$80.6B
$435K 1.05%
2,201
+55
+3% +$11K
WMT icon
31
Walmart Inc
WMT
$881B
$430K 1.04%
7,155
+15
+0.2% +$858
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$424K 1.02%
7,254
+7
+0.1% +$411
QCOM icon
33
Qualcomm
QCOM
$159B
$418K 1.01%
2,467
-22
-0.9% -$3.4K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$417K 1%
21,700
+625
+3% +$12K
WEC icon
35
WEC Energy
WEC
$35.6B
$414K 1%
5,045
+545
+12% +$43.8K
FAF icon
36
First American
FAF
$7.7B
$412K 0.99%
6,745
+160
+2% +$9.45K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$411K 0.99%
5,043
+72
+1% +$5.77K
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$405K 0.97%
15,872
+421
+3% +$10.4K
MCD icon
39
McDonald's
MCD
$188B
$386K 0.93%
1,370
-168
-11% -$48.9K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$372K 0.9%
4,139
+262
+7% +$22.5K
ADI icon
41
Analog Devices
ADI
$176B
$358K 0.86%
1,811
+20
+1% +$3.85K
BDX icon
42
Becton Dickinson
BDX
$46.9B
$358K 0.86%
1,445
+3
+0.2% +$718
XYL icon
43
Xylem
XYL
$27.8B
$350K 0.84%
2,710
+20
+0.7% +$2.42K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$348K 0.84%
2,197
– –
VEEV icon
45
Veeva Systems
VEEV
$33.5B
$348K 0.84%
1,500
– –
CVX icon
46
Chevron
CVX
$385B
$346K 0.83%
2,193
+222
+11% +$33.5K
TJX icon
47
TJX Companies
TJX
$174B
$337K 0.81%
3,320
+5
+0.2% +$485
PFE icon
48
Pfizer
PFE
$143B
$330K 0.79%
11,893
-1,095
-8% -$30.4K
FNV icon
49
Franco-Nevada
FNV
$41.4B
$310K 0.75%
2,600
+65
+3% +$7.15K
GIS icon
50
General Mills
GIS
$19.2B
$309K 0.74%
4,410
– –
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 2024 Portfolio in Review

As of Q1 2024, Blossom Wealth Management held 63 positions worth $41.5M, up 12% from $37.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Blossom Wealth Management opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blossom Wealth Management's largest Q1 2024 buy was ServiceNow: 1,400 shares worth $213K.
  • Blossom Wealth Management added most to Amgen in Q1 2024, an estimated $57.6K increase.
  • Blossom Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $350K.
  • Blossom Wealth Management fully exited Fastenal in Q1 2024, selling an estimated $204K.
  • Blossom Wealth Management's ten largest holdings make up 44% of its $41.5M portfolio in Q1 2024.
  • Blossom Wealth Management opened 1 new position and closed 1 in Q1 2024.
  • Blossom Wealth Management's portfolio value rose 12% quarter-over-quarter to $41.5M.

Based on Blossom Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.