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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
+7.85%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
+$4.4M
Cap. Flow
+$1.83M
Cap. Flow %
3.98%
Top 10 Hldgs %
46.58%
Holding
66
New
4
Increased
42
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$215K
2
AWK icon
American Water Works
AWK
+$214K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$205K
4
TXN icon
Texas Instruments
TXN
+$191K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$118K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.3K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$23.6K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9K
4
WMT icon
Walmart Inc
WMT
+$7.87K
5
CRM icon
Salesforce
CRM
+$5.35K

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Consumer Discretionary 6.78%
3 Financials 4.46%
4 Utilities 3.81%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$522K 1.14%
2,865
-100
-3% -$16.9K
SBUX icon
27
Starbucks
SBUX
$120B
$507K 1.1%
6,507
+64
+1% +$5.21K
QCOM icon
28
Qualcomm
QCOM
$155B
$495K 1.08%
2,487
+20
+0.8% +$3.78K
ECL icon
29
Ecolab
ECL
$78.1B
$493K 1.07%
2,070
+20
+1% +$4.62K
WMT icon
30
Walmart Inc
WMT
$885B
$476K 1.04%
7,030
-125
-2% -$7.87K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$465K 1.01%
17,408
+1,536
+10% +$40.3K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$448K 0.98%
7,715
+461
+6% +$26.7K
RPM icon
33
RPM International
RPM
$13.7B
$448K 0.98%
4,163
+40
+1% +$4.43K
AMT icon
34
American Tower
AMT
$80.8B
$444K 0.97%
2,286
+85
+4% +$15.9K
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$440K 0.96%
5,410
+367
+7% +$29.5K
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$426K 0.93%
22,200
+500
+2% +$9.59K
ADI icon
37
Analog Devices
ADI
$179B
$417K 0.91%
1,826
+15
+0.8% +$3.2K
WEC icon
38
WEC Energy
WEC
$35.7B
$412K 0.9%
5,248
+203
+4% +$16.5K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$389K 0.85%
4,489
+350
+8% +$30.4K
FAF icon
40
First American
FAF
$7.66B
$374K 0.82%
6,940
+195
+3% +$10.8K
TJX icon
41
TJX Companies
TJX
$174B
$370K 0.81%
3,360
+40
+1% +$4.03K
XYL icon
42
Xylem
XYL
$27.3B
$367K 0.8%
2,705
-5
-0.2% -$680
MCD icon
43
McDonald's
MCD
$192B
$349K 0.76%
1,370
– –
CVX icon
44
Chevron
CVX
$392B
$347K 0.76%
2,218
+25
+1% +$3.99K
BDX icon
45
Becton Dickinson
BDX
$45.6B
$341K 0.74%
1,460
+15
+1% +$3.53K
PFE icon
46
Pfizer
PFE
$143B
$337K 0.73%
12,033
+140
+1% +$3.85K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$321K 0.7%
2,193
-4
-0.2% -$595
AMGN icon
48
Amgen
AMGN
$208B
$320K 0.7%
1,023
+33
+3% +$9.7K
NEE icon
49
NextEra Energy
NEE
$181B
$311K 0.68%
4,385
– –
FNV icon
50
Franco-Nevada
FNV
$41.1B
$309K 0.67%
2,610
+10
+0.4% +$1.22K
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 2024 Portfolio in Review

As of Q2 2024, Blossom Wealth Management held 66 positions worth $45.9M, up 11% from $41.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blossom Wealth Management deployed $1.83M of net new capital in Q2 2024, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Accenture: 702 shares worth $213K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $47.3K trimmed.

  • Blossom Wealth Management's largest Q2 2024 buy was Accenture: 702 shares worth $213K.
  • Blossom Wealth Management added most to Schwab International Equity ETF in Q2 2024, an estimated $118K increase.
  • Blossom Wealth Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $47.3K.
  • Blossom Wealth Management's ten largest holdings make up 47% of its $45.9M portfolio in Q2 2024.
  • Blossom Wealth Management opened 4 new positions and closed 0 in Q2 2024.
  • Blossom Wealth Management's portfolio value rose 11% quarter-over-quarter to $45.9M.

Based on Blossom Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.