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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
+10.47%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
+$5.86M
Cap. Flow
+$2.72M
Cap. Flow %
7.34%
Top 10 Hldgs %
41.72%
Holding
66
New
7
Increased
38
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$783K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$565K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$400K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$365K
5
JNJ icon
Johnson & Johnson
JNJ
+$337K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.01M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$446K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$296K
4
MDT icon
Medtronic
MDT
+$248K
5
MKTX icon
MarketAxess Holdings
MKTX
+$211K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Consumer Discretionary 8.26%
3 Financials 5.24%
4 Healthcare 4.28%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$275K 0.74%
4,675
+15
+0.3% +$852
SNA icon
52
Snap-on
SNA
$21.6B
$271K 0.73%
938
-85
-8% -$22.9K
DUK icon
53
Duke Energy
DUK
$96.9B
$261K 0.7%
2,690
+15
+0.6% +$1.36K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$252K 0.68%
2,852
+168
+6% +$13.3K
TROW icon
55
T. Rowe Price
TROW
$24.7B
$249K 0.67%
2,314
+25
+1% +$2.49K
WM icon
56
Waste Management
WM
$90B
$241K 0.65%
1,345
-79
-6% -$13.2K
CRM icon
57
Salesforce
CRM
$156B
$234K 0.63%
+888
New +$201K
AMGN icon
58
Amgen
AMGN
$210B
$228K 0.62%
793
+5
+0.6% +$1.36K
NKE icon
59
Nike
NKE
$61.6B
$228K 0.61%
2,097
-72
-3% -$7.74K
NEE icon
60
NextEra Energy
NEE
$182B
$215K 0.58%
+3,540
New +$202K
FAST icon
61
Fastenal
FAST
$57B
$204K 0.55%
+6,290
New +$190K
IT icon
62
Gartner
IT
$12.4B
$202K 0.54%
447
-150
-25% -$59.9K
MDT icon
63
Medtronic
MDT
$110B
– –
-3,163
Closed -$248K
MKTX icon
64
MarketAxess Holdings
MKTX
$5.71B
– –
-988
Closed -$211K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-18,625
Closed -$446K
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-47,531
Closed -$1.01M
1 2
3

Similar funds

FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
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
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM

Blossom Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Blossom Wealth Management held 66 positions worth $37.1M, up 19% from $31.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blossom Wealth Management deployed $2.72M of net new capital in Q4 2023, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 21,075 shares worth $407K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $296K trimmed.

  • Blossom Wealth Management's largest Q4 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 21,075 shares worth $407K.
  • Blossom Wealth Management added most to NVIDIA in Q4 2023, an estimated $783K increase.
  • Blossom Wealth Management's biggest Q4 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $296K.
  • Blossom Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.01M.
  • Blossom Wealth Management's ten largest holdings make up 42% of its $37.1M portfolio in Q4 2023.
  • Blossom Wealth Management opened 7 new positions and closed 4 in Q4 2023.
  • Blossom Wealth Management's portfolio value rose 19% quarter-over-quarter to $37.1M.

Based on Blossom Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.