We are live on ! Find out more
BWM

Blossom Wealth Management Portfolio holdings

AUM $71M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
+$4.44M
Cap. Flow
+$238K
Cap. Flow %
0.57%
Top 10 Hldgs %
43.82%
Holding
63
New
1
Increased
46
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$212K
2
AMGN icon
Amgen
AMGN
+$57.6K
3
AAPL icon
Apple
AAPL
+$52K
4
NEE icon
NextEra Energy
NEE
+$49.5K
5
WEC icon
WEC Energy
WEC
+$43.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$350K
2
FAST icon
Fastenal
FAST
+$204K
3
MCD icon
McDonald's
MCD
+$48.9K
4
PFE icon
Pfizer
PFE
+$30.4K
5
CRM icon
Salesforce
CRM
+$4.33K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Consumer Discretionary 7.74%
3 Financials 5.1%
4 Healthcare 4.01%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.9B
$288K 0.69%
2,359
+45
+2% +$5.03K
WM icon
52
Waste Management
WM
$89.9B
$287K 0.69%
1,345
– –
KO icon
53
Coca-Cola
KO
$372B
$286K 0.69%
4,675
– –
AMGN icon
54
Amgen
AMGN
$223B
$281K 0.68%
990
+197
+25% +$57.6K
NEE icon
55
NextEra Energy
NEE
$179B
$280K 0.67%
4,385
+845
+24% +$49.5K
SNA icon
56
Snap-on
SNA
$21.7B
$273K 0.66%
923
-15
-2% -$4.26K
DUK icon
57
Duke Energy
DUK
$95.7B
$270K 0.65%
2,795
+105
+4% +$9.96K
CRM icon
58
Salesforce
CRM
$159B
$263K 0.63%
873
-15
-2% -$4.33K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.9B
$257K 0.62%
2,971
+119
+4% +$10.2K
NOW icon
60
ServiceNow
NOW
$122B
$213K 0.51%
+1,400
New +$212K
IT icon
61
Gartner
IT
$12.9B
$213K 0.51%
447
– –
NKE icon
62
Nike
NKE
$62.2B
$207K 0.5%
2,207
+110
+5% +$11.2K
FAST icon
63
Fastenal
FAST
$57.9B
– –
-6,290
Closed -$204K
1 2
3

Similar funds

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
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
FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM

Blossom Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Blossom Wealth Management held 63 positions worth $41.5M, up 12% from $37.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Blossom Wealth Management opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blossom Wealth Management's largest Q1 2024 buy was ServiceNow: 1,400 shares worth $213K.
  • Blossom Wealth Management added most to Amgen in Q1 2024, an estimated $57.6K increase.
  • Blossom Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $350K.
  • Blossom Wealth Management fully exited Fastenal in Q1 2024, selling an estimated $204K.
  • Blossom Wealth Management's ten largest holdings make up 44% of its $41.5M portfolio in Q1 2024.
  • Blossom Wealth Management opened 1 new position and closed 1 in Q1 2024.
  • Blossom Wealth Management's portfolio value rose 12% quarter-over-quarter to $41.5M.

Based on Blossom Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.