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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
-3.7%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
+$3.92M
Cap. Flow
+$5.31M
Cap. Flow %
17.01%
Top 10 Hldgs %
40.91%
Holding
62
New
8
Increased
49
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.86M
2
AAPL icon
Apple
AAPL
+$844K
3
AMZN icon
Amazon
AMZN
+$506K
4
NFLX icon
Netflix
NFLX
+$376K
5
MCD icon
McDonald's
MCD
+$367K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$223K
2
FAST icon
Fastenal
FAST
+$214K
3
AWK icon
American Water Works
AWK
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Consumer Discretionary 8.11%
3 Financials 5.96%
4 Healthcare 4.49%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.7B
$240K 0.77%
2,289
+55
+2% +$6.2K
DUK icon
52
Duke Energy
DUK
$96.9B
$236K 0.76%
2,675
+200
+8% +$18.3K
WM icon
53
Waste Management
WM
$90B
$217K 0.7%
1,424
+10
+0.7% +$1.62K
AMGN icon
54
Amgen
AMGN
$210B
$212K 0.68%
+788
New +$197K
VEEV icon
55
Veeva Systems
VEEV
$34.4B
$211K 0.68%
+1,039
New +$209K
MKTX icon
56
MarketAxess Holdings
MKTX
$5.71B
$211K 0.68%
988
– –
NKE icon
57
Nike
NKE
$61.6B
$207K 0.66%
+2,169
New +$223K
IT icon
58
Gartner
IT
$12.4B
$205K 0.66%
+597
New +$208K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$203K 0.65%
2,684
+16
+0.6% +$1.32K
AWK icon
60
American Water Works
AWK
$26.6B
– –
-1,440
Closed -$206K
FAST icon
61
Fastenal
FAST
$57B
– –
-7,250
Closed -$214K
NEE icon
62
NextEra Energy
NEE
$182B
– –
-3,010
Closed -$223K
1 2
3

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Blossom Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Blossom Wealth Management held 62 positions worth $31.2M, up 14% from $27.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blossom Wealth Management deployed $5.31M of net new capital in Q3 2023, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Amazon: 3,773 shares worth $480K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was NextEra Energy, an estimated $223K sold.

  • Blossom Wealth Management's largest Q3 2023 buy was Amazon: 3,773 shares worth $480K.
  • Blossom Wealth Management added most to NVIDIA in Q3 2023, an estimated $1.86M increase.
  • Blossom Wealth Management fully exited NextEra Energy in Q3 2023, selling an estimated $223K.
  • Blossom Wealth Management's ten largest holdings make up 41% of its $31.2M portfolio in Q3 2023.
  • Blossom Wealth Management opened 8 new positions and closed 3 in Q3 2023.
  • Blossom Wealth Management's portfolio value rose 14% quarter-over-quarter to $31.2M.

Based on Blossom Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.