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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
+6.07%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$49.6M
AUM Growth
+$3.67M
Cap. Flow
+$1.19M
Cap. Flow %
2.39%
Top 10 Hldgs %
45.39%
Holding
68
New
2
Increased
48
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$367K
2
FRT icon
Federal Realty Investment Trust
FRT
+$200K
3
WEC icon
WEC Energy
WEC
+$108K
4
AAPL icon
Apple
AAPL
+$97.6K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$87.7K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$244K
2
NKE icon
Nike
NKE
+$202K
3
VEEV icon
Veeva Systems
VEEV
+$98.8K
4
AMZN icon
Amazon
AMZN
+$23.9K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$15.8K

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Consumer Discretionary 6.53%
3 Financials 4.42%
4 Utilities 4.31%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$594K 1.2%
24,270
+762
+3% +$18.5K
WTRG icon
27
Essential Utilities
WTRG
$11.1B
$570K 1.15%
14,780
+465
+3% +$18.3K
WMT icon
28
Walmart Inc
WMT
$881B
$556K 1.12%
6,880
-150
-2% -$11K
AMT icon
29
American Tower
AMT
$80.4B
$542K 1.09%
2,331
+45
+2% +$9.98K
ECL icon
30
Ecolab
ECL
$78.1B
$535K 1.08%
2,095
+25
+1% +$6.12K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$525K 1.06%
18,653
+1,245
+7% +$33.4K
RPM icon
32
RPM International
RPM
$14.1B
$512K 1.03%
4,233
+70
+2% +$8.1K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$505K 1.02%
5,720
+310
+6% +$26.3K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$500K 1.01%
8,268
+553
+7% +$33K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.58T
$475K 0.96%
2,865
– –
FAF icon
36
First American
FAF
$7.7B
$469K 0.95%
7,105
+165
+2% +$10.1K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$458K 0.92%
4,728
+239
+5% +$21.9K
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$437K 0.88%
22,350
+150
+0.7% +$2.92K
QCOM icon
39
Qualcomm
QCOM
$158B
$434K 0.87%
2,551
+64
+3% +$11.3K
ADI icon
40
Analog Devices
ADI
$176B
$433K 0.87%
1,881
+55
+3% +$12.4K
MCD icon
41
McDonald's
MCD
$191B
$417K 0.84%
1,370
– –
TJX icon
42
TJX Companies
TJX
$173B
$403K 0.81%
3,425
+65
+2% +$7.45K
ADP icon
43
Automatic Data Processing
ADP
$108B
$389K 0.78%
+1,405
New +$367K
XYL icon
44
Xylem
XYL
$27.8B
$375K 0.76%
2,775
+70
+3% +$9.37K
NEE icon
45
NextEra Energy
NEE
$179B
$371K 0.75%
4,385
– –
BDX icon
46
Becton Dickinson
BDX
$46.7B
$366K 0.74%
1,516
+56
+4% +$13.1K
CVX icon
47
Chevron
CVX
$384B
$358K 0.72%
2,428
+210
+9% +$31.3K
PFE icon
48
Pfizer
PFE
$142B
$357K 0.72%
12,338
+305
+3% +$8.9K
JNJ icon
49
Johnson & Johnson
JNJ
$611B
$353K 0.71%
2,177
-16
-0.7% -$2.55K
KO icon
50
Coca-Cola
KO
$374B
$351K 0.71%
4,890
+155
+3% +$10.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Blossom Wealth Management held 68 positions worth $49.6M, up 8% from $45.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blossom Wealth Management's Q3 2024 filing shows 2 new, 48 increased, 7 reduced and 2 closed positions. Its largest new stake was Automatic Data Processing: 1,405 shares worth $389K. The largest sale was Snap-on, an estimated $244K.

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

  • Blossom Wealth Management's largest Q3 2024 buy was Automatic Data Processing: 1,405 shares worth $389K.
  • Blossom Wealth Management added most to WEC Energy in Q3 2024, an estimated $108K increase.
  • Blossom Wealth Management's biggest Q3 2024 reduction was Veeva Systems, cutting an estimated $98.8K.
  • Blossom Wealth Management fully exited Snap-on in Q3 2024, selling an estimated $244K.
  • Blossom Wealth Management's ten largest holdings make up 45% of its $49.6M portfolio in Q3 2024.
  • Blossom Wealth Management opened 2 new positions and closed 2 in Q3 2024.
  • Blossom Wealth Management's portfolio value rose 8% quarter-over-quarter to $49.6M.

Based on Blossom Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.