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Blossom Wealth Management Portfolio holdings

AUM $71M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
+$2.73M
Cap. Flow
+$2.17M
Cap. Flow %
7.94%
Top 10 Hldgs %
39.02%
Holding
56
New
3
Increased
48
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$412K
2
KO icon
Coca-Cola
KO
+$286K
3
AAPL icon
Apple
AAPL
+$257K
4
CVX icon
Chevron
CVX
+$248K
5
FAST icon
Fastenal
FAST
+$198K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$430K
2
ATVI
Activision Blizzard
ATVI
+$324K
3
NVDA icon
NVIDIA
NVDA
+$33.2K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Financials 6.45%
3 Consumer Discretionary 5.55%
4 Industrials 5.53%
5 Utilities 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$223K 0.82%
2,668
+114
+4% +$9.34K
DUK icon
52
Duke Energy
DUK
$97.8B
$222K 0.81%
2,475
+25
+1% +$2.36K
FAST icon
53
Fastenal
FAST
$54.7B
$214K 0.78%
+7,250
New +$198K
AWK icon
54
American Water Works
AWK
$26.7B
$206K 0.75%
1,440
+50
+4% +$7.34K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49B
– –
-2,836
Closed -$430K
ATVI
56
DELISTED
Activision Blizzard
ATVI
– –
-3,782
Closed -$324K
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
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 2023 Portfolio in Review

As of Q2 2023, Blossom Wealth Management held 56 positions worth $27.3M, up 11% from $24.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blossom Wealth Management deployed $2.17M of net new capital in Q2 2023, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Coca-Cola: 4,600 shares worth $277K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $33.2K trimmed.

  • Blossom Wealth Management's largest Q2 2023 buy was Coca-Cola: 4,600 shares worth $277K.
  • Blossom Wealth Management added most to iShares Gold Trust in Q2 2023, an estimated $412K increase.
  • Blossom Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $33.2K.
  • Blossom Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2023, selling an estimated $430K.
  • Blossom Wealth Management's ten largest holdings make up 39% of its $27.3M portfolio in Q2 2023.
  • Blossom Wealth Management opened 3 new positions and closed 2 in Q2 2023.
  • Blossom Wealth Management's portfolio value rose 11% quarter-over-quarter to $27.3M.

Based on Blossom Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.