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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
+1.64%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$52M
AUM Growth
+$2.36M
Cap. Flow
+$2M
Cap. Flow %
3.86%
Top 10 Hldgs %
45.05%
Holding
73
New
7
Increased
52
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$446K
2
ZTS icon
Zoetis
ZTS
+$330K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$294K
4
TSLA icon
Tesla
TSLA
+$216K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$675K
2
CVX icon
Chevron
CVX
+$358K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$248K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$160K
5
IAU icon
iShares Gold Trust
IAU
+$140K

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Consumer Discretionary 7.12%
3 Financials 5.1%
4 Utilities 3.91%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.59T
$579K 1.11%
3,056
+191
+7% +$33.4K
WTRG icon
27
Essential Utilities
WTRG
$11.1B
$576K 1.11%
15,850
+1,070
+7% +$41.5K
LHX icon
28
L3Harris
LHX
$51.5B
$561K 1.08%
2,666
+128
+5% +$30.7K
RPM icon
29
RPM International
RPM
$14.1B
$533K 1.03%
4,333
+100
+2% +$13.2K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$518K 1%
19,797
+1,144
+6% +$31.1K
ECL icon
31
Ecolab
ECL
$78.1B
$511K 0.98%
2,180
+85
+4% +$21.1K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$479K 0.92%
5,984
+264
+5% +$22.2K
AMT icon
33
American Tower
AMT
$80.4B
$476K 0.92%
2,594
+263
+11% +$54.5K
FAF icon
34
First American
FAF
$7.7B
$462K 0.89%
7,395
+290
+4% +$18.9K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$458K 0.88%
4,937
+209
+4% +$20.1K
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$452K 0.87%
23,250
+900
+4% +$17.5K
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$445K 0.86%
+22,850
New +$446K
TJX icon
38
TJX Companies
TJX
$173B
$426K 0.82%
3,530
+105
+3% +$12.5K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$425K 0.82%
17,682
-6,588
-27% -$160K
ADP icon
40
Automatic Data Processing
ADP
$108B
$424K 0.82%
1,448
+43
+3% +$12.7K
ADI icon
41
Analog Devices
ADI
$177B
$415K 0.8%
1,951
+70
+4% +$15.5K
QCOM icon
42
Qualcomm
QCOM
$159B
$406K 0.78%
2,646
+95
+4% +$15.6K
MCD icon
43
McDonald's
MCD
$191B
$397K 0.76%
1,370
– –
BDX icon
44
Becton Dickinson
BDX
$46.8B
$360K 0.69%
1,586
+70
+5% +$16.2K
PFE icon
45
Pfizer
PFE
$143B
$345K 0.66%
13,022
+684
+6% +$18.6K
FNV icon
46
Franco-Nevada
FNV
$41.3B
$335K 0.65%
2,853
+108
+4% +$13.4K
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$335K 0.64%
2,317
+140
+6% +$21.7K
XYL icon
48
Xylem
XYL
$27.8B
$334K 0.64%
2,882
+107
+4% +$13.5K
ACN icon
49
Accenture
ACN
$103B
$332K 0.64%
943
+49
+5% +$17.6K
KO icon
50
Coca-Cola
KO
$374B
$322K 0.62%
5,175
+285
+6% +$18.6K
1
2
3

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FCI
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CCM
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HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
DWRES
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PWS
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YEPX
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WH
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AC
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Blossom Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Blossom Wealth Management held 73 positions worth $52M, up 4.8% from $49.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blossom Wealth Management deployed $2M of net new capital in Q4 2024, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 22,850 shares worth $445K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $248K trimmed.

  • Blossom Wealth Management's largest Q4 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 22,850 shares worth $445K.
  • Blossom Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $294K increase.
  • Blossom Wealth Management's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $248K.
  • Blossom Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $675K.
  • Blossom Wealth Management's ten largest holdings make up 45% of its $52M portfolio in Q4 2024.
  • Blossom Wealth Management opened 7 new positions and closed 2 in Q4 2024.
  • Blossom Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $52M.

Based on Blossom Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.