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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
+6.07%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$49.6M
AUM Growth
+$3.67M
(+8%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
68
New
2
Increased
48
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$367K |
| 2 |
Federal Realty Investment Trust
FRT
|
+$200K |
| 3 |
WEC Energy
WEC
|
+$108K |
| 4 |
Apple
AAPL
|
+$97.6K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$87.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$244K |
| 2 |
Nike
NKE
|
+$202K |
| 3 |
Veeva Systems
VEEV
|
+$98.8K |
| 4 |
Amazon
AMZN
|
+$23.9K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$15.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.83% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Financials | 4.42% |
| 4 | Utilities | 4.31% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$42.2B
| $341K | 0.69% |
2,745
+135
| +5% | +$16.7K |
|
52
Amgen
AMGN
$210B
| $339K | 0.68% |
1,053
+30
| +3% | +$9.81K |
|
53
General Mills
GIS
$19.3B
| $326K | 0.66% |
4,410
| – | – |
|
54
Duke Energy
DUK
$96.9B
| $318K | 0.64% |
2,760
| – | – |
|
55
Accenture
ACN
$104B
| $316K | 0.64% |
894
+192
| +27% | +$63.1K |
|
56
Vanguard Real Estate ETF
VNQ
$39.2B
| $312K | 0.63% |
3,200
+82
| +3% | +$7.55K |
|
57
Waste Management
WM
$90B
| $296K | 0.6% |
1,427
+62
| +5% | +$12.9K |
|
58
T. Rowe Price
TROW
$24.7B
| $274K | 0.55% |
2,513
+125
| +5% | +$13.7K |
|
59
American Water Works
AWK
$26.6B
| $255K | 0.51% |
1,745
+50
| +3% | +$7.09K |
|
60
ServiceNow
NOW
$122B
| $250K | 0.5% |
1,400
| – | – |
|
61
Gartner
IT
$12.4B
| $227K | 0.46% |
447
| – | – |
|
62
Salesforce
CRM
$156B
| $225K | 0.45% |
823
-30
| -4% | -$7.68K |
|
63
Texas Instruments
TXN
$259B
| $224K | 0.45% |
1,082
+50
| +5% | +$10K |
|
64
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $222K | 0.45% |
5,252
+236
| +5% | +$9.83K |
|
|
65
Veeva Systems
VEEV
$34.4B
| $210K | 0.42% |
1,000
-500
| -33% | -$98.8K |
|
|
66
Federal Realty Investment Trust
FRT
$10.6B
| $206K | 0.42% |
+1,795
| New | +$200K |
|
|
67
Nike
NKE
$61.6B
| – | – |
-2,677
| Closed | -$202K |
|
|
68
Snap-on
SNA
$21.6B
| – | – |
-933
| Closed | -$244K |
|
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BWM
Blossom Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Blossom Wealth Management held 68 positions worth $49.6M, up 8% from $45.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Blossom Wealth Management's Q3 2024 filing shows 2 new, 48 increased, 7 reduced and 2 closed positions. Its largest new stake was Automatic Data Processing: 1,405 shares worth $389K. The largest sale was Snap-on, an estimated $244K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
- Blossom Wealth Management's largest Q3 2024 buy was Automatic Data Processing: 1,405 shares worth $389K.
- Blossom Wealth Management added most to WEC Energy in Q3 2024, an estimated $108K increase.
- Blossom Wealth Management's biggest Q3 2024 reduction was Veeva Systems, cutting an estimated $98.8K.
- Blossom Wealth Management fully exited Snap-on in Q3 2024, selling an estimated $244K.
- Blossom Wealth Management's ten largest holdings make up 45% of its $49.6M portfolio in Q3 2024.
- Blossom Wealth Management opened 2 new positions and closed 2 in Q3 2024.
- Blossom Wealth Management's portfolio value rose 8% quarter-over-quarter to $49.6M.
Based on Blossom Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.