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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
+4.53%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$24.6M
AUM Growth
+$3.86M
Cap. Flow
+$3.17M
Cap. Flow %
12.88%
Top 10 Hldgs %
37.78%
Holding
53
New
9
Increased
37
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$245K
2
QCOM icon
Qualcomm
QCOM
+$236K
3
MDT icon
Medtronic
MDT
+$223K
4
SNA icon
Snap-on
SNA
+$222K
5
WEC icon
WEC Energy
WEC
+$217K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$65.8K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$53.5K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$29.5K
4
AAPL icon
Apple
AAPL
+$7.23K
5
ATVI
Activision Blizzard
ATVI
+$2.33K

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Financials 6.98%
3 Consumer Discretionary 5.95%
4 Utilities 5.77%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.7B
$213K 0.87%
+1,891
New +$216K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.1B
$212K 0.86%
2,554
+122
+5% +$10.5K
AWK icon
53
American Water Works
AWK
$26.3B
$204K 0.83%
+1,390
New +$206K
1 2
3

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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
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
YEPX
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WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
FWA
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VIM
VCU Investment Management Richmond, Virginia $68.6M AUM

Blossom Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Blossom Wealth Management held 53 positions worth $24.6M, up 19% from $20.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blossom Wealth Management deployed $3.17M of net new capital in Q1 2023, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Xylem: 2,342 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $65.8K trimmed.

  • Blossom Wealth Management's largest Q1 2023 buy was Xylem: 2,342 shares worth $245K.
  • Blossom Wealth Management added most to Schwab US Broad Market ETF in Q1 2023, an estimated $139K increase.
  • Blossom Wealth Management's biggest Q1 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $65.8K.
  • Blossom Wealth Management's ten largest holdings make up 38% of its $24.6M portfolio in Q1 2023.
  • Blossom Wealth Management opened 9 new positions and closed 0 in Q1 2023.
  • Blossom Wealth Management's portfolio value rose 19% quarter-over-quarter to $24.6M.

Based on Blossom Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.