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
+7.85%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
+$4.4M
Cap. Flow
+$1.83M
Cap. Flow %
3.98%
Top 10 Hldgs %
46.58%
Holding
66
New
4
Increased
42
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$215K
2
AWK icon
American Water Works
AWK
+$214K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$205K
4
TXN icon
Texas Instruments
TXN
+$191K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$118K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.3K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$23.6K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9K
4
WMT icon
Walmart Inc
WMT
+$7.87K
5
CRM icon
Salesforce
CRM
+$5.35K

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Consumer Discretionary 6.78%
3 Financials 4.46%
4 Utilities 3.81%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$301K 0.66%
4,735
+60
+1% +$3.71K
WM icon
52
Waste Management
WM
$90.6B
$291K 0.63%
1,365
+20
+1% +$4.16K
GIS icon
53
General Mills
GIS
$19.1B
$279K 0.61%
4,410
– –
DUK icon
54
Duke Energy
DUK
$97.8B
$277K 0.6%
2,760
-35
-1% -$3.5K
TROW icon
55
T. Rowe Price
TROW
$23.9B
$275K 0.6%
2,388
+29
+1% +$3.33K
VEEV icon
56
Veeva Systems
VEEV
$33.1B
$275K 0.6%
1,500
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$261K 0.57%
3,118
+147
+5% +$12.1K
SNA icon
58
Snap-on
SNA
$21.2B
$244K 0.53%
933
+10
+1% +$2.75K
NOW icon
59
ServiceNow
NOW
$115B
$220K 0.48%
1,400
– –
CRM icon
60
Salesforce
CRM
$151B
$219K 0.48%
853
-20
-2% -$5.35K
AWK icon
61
American Water Works
AWK
$26.7B
$219K 0.48%
+1,695
New +$214K
ACN icon
62
Accenture
ACN
$102B
$213K 0.46%
+702
New +$215K
DFIP icon
63
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$205K 0.45%
+5,016
New +$205K
NKE icon
64
Nike
NKE
$61.9B
$202K 0.44%
2,677
+470
+21% +$43.7K
TXN icon
65
Texas Instruments
TXN
$252B
$201K 0.44%
+1,032
New +$191K
IT icon
66
Gartner
IT
$10.1B
$201K 0.44%
447
– –
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
AC
Axon Capital New York $69.3M AUM

Blossom Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Blossom Wealth Management held 66 positions worth $45.9M, up 11% from $41.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blossom Wealth Management deployed $1.83M of net new capital in Q2 2024, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Accenture: 702 shares worth $213K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $47.3K trimmed.

  • Blossom Wealth Management's largest Q2 2024 buy was Accenture: 702 shares worth $213K.
  • Blossom Wealth Management added most to Schwab International Equity ETF in Q2 2024, an estimated $118K increase.
  • Blossom Wealth Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $47.3K.
  • Blossom Wealth Management's ten largest holdings make up 47% of its $45.9M portfolio in Q2 2024.
  • Blossom Wealth Management opened 4 new positions and closed 0 in Q2 2024.
  • Blossom Wealth Management's portfolio value rose 11% quarter-over-quarter to $45.9M.

Based on Blossom Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.