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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
-0.92%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$2.24M
Cap. Flow
-$998K
Cap. Flow %
-2.01%
Top 10 Hldgs %
42.35%
Holding
75
New
4
Increased
24
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$218K
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$211K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$201K
4
RGLD icon
Royal Gold
RGLD
+$196K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$181K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$398K
2
TROW icon
T. Rowe Price
TROW
+$299K
3
TSLA icon
Tesla
TSLA
+$271K
4
MSFT icon
Microsoft
MSFT
+$245K
5
IT icon
Gartner
IT
+$217K

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Discretionary 6.45%
3 Utilities 4.81%
4 Healthcare 4.81%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$81.3B
$556K 1.12%
2,556
-38
-1% -$7.46K
ECL icon
27
Ecolab
ECL
$78.9B
$549K 1.1%
2,165
-15
-0.7% -$3.78K
WMT icon
28
Walmart Inc
WMT
$876B
$545K 1.1%
6,204
-995
-14% -$93.3K
LHX icon
29
L3Harris
LHX
$53B
$532K 1.07%
2,544
-122
-5% -$25.6K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$528K 1.06%
19,956
+159
+0.8% +$4.23K
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$516K 1.04%
26,474
+3,224
+14% +$62.8K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$499K 1%
20,484
+2,802
+16% +$67.8K
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$488K 0.98%
24,930
+2,080
+9% +$40.6K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$487K 0.98%
5,875
-109
-2% -$9.06K
RPM icon
35
RPM International
RPM
$14.6B
$479K 0.96%
4,143
-190
-4% -$23.1K
FAF icon
36
First American
FAF
$7.72B
$469K 0.94%
7,140
-255
-3% -$16.1K
FNV icon
37
Franco-Nevada
FNV
$42.4B
$448K 0.9%
2,843
-10
-0.4% -$1.4K
ZTS icon
38
Zoetis
ZTS
$31.8B
$444K 0.89%
2,699
+854
+46% +$142K
MCD icon
39
McDonald's
MCD
$191B
$428K 0.86%
1,370
– –
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$426K 0.86%
2,567
+250
+11% +$39.1K
ADP icon
41
Automatic Data Processing
ADP
$106B
$420K 0.85%
1,376
-72
-5% -$21.7K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$419K 0.84%
4,766
-171
-3% -$15.7K
TJX icon
43
TJX Companies
TJX
$174B
$411K 0.83%
3,375
-155
-4% -$18.8K
QCOM icon
44
Qualcomm
QCOM
$171B
$392K 0.79%
2,549
-97
-4% -$15.8K
ADI icon
45
Analog Devices
ADI
$184B
$385K 0.78%
1,911
-40
-2% -$8.64K
PFE icon
46
Pfizer
PFE
$146B
$384K 0.77%
15,153
+2,131
+16% +$55.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.6T
$363K 0.73%
2,346
-710
-23% -$129K
KO icon
48
Coca-Cola
KO
$370B
$359K 0.72%
5,010
-165
-3% -$11K
WM icon
49
Waste Management
WM
$89.9B
$357K 0.72%
1,542
+48
+3% +$10.6K
AMGN icon
50
Amgen
AMGN
$208B
$346K 0.7%
1,110
+20
+2% +$5.91K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Blossom Wealth Management held 75 positions worth $49.7M, down 4.3% from $52M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blossom Wealth Management's Q1 2025 filing shows 4 new, 24 increased, 37 reduced and 6 closed positions. Its largest new stake was Elevance Health: 542 shares worth $236K. The largest sale was Apple, an estimated $398K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Blossom Wealth Management's largest Q1 2025 buy was Elevance Health: 542 shares worth $236K.
  • Blossom Wealth Management added most to iShares Core International Aggregate Bond Fund in Q1 2025, an estimated $181K increase.
  • Blossom Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $398K.
  • Blossom Wealth Management fully exited T. Rowe Price in Q1 2025, selling an estimated $299K.
  • Blossom Wealth Management's ten largest holdings make up 42% of its $49.7M portfolio in Q1 2025.
  • Blossom Wealth Management opened 4 new positions and closed 6 in Q1 2025.
  • Blossom Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $49.7M.

Based on Blossom Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.