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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
+1.64%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$52M
AUM Growth
+$2.36M
Cap. Flow
+$2M
Cap. Flow %
3.86%
Top 10 Hldgs %
45.05%
Holding
73
New
7
Increased
52
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$446K
2
ZTS icon
Zoetis
ZTS
+$330K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$294K
4
TSLA icon
Tesla
TSLA
+$216K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$675K
2
CVX icon
Chevron
CVX
+$358K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$248K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$160K
5
IAU icon
iShares Gold Trust
IAU
+$140K

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Consumer Discretionary 7.12%
3 Financials 5.1%
4 Utilities 3.91%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$315K 0.61%
4,400
+15
+0.3% +$1.17K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.3B
$306K 0.59%
3,432
+232
+7% +$21.9K
WM icon
53
Waste Management
WM
$90.5B
$301K 0.58%
1,494
+67
+5% +$14.4K
ZTS icon
54
Zoetis
ZTS
$32.3B
$301K 0.58%
+1,845
New +$330K
TROW icon
55
T. Rowe Price
TROW
$24.2B
$299K 0.57%
2,641
+128
+5% +$14.8K
DUK icon
56
Duke Energy
DUK
$96.9B
$297K 0.57%
2,760
– –
NOW icon
57
ServiceNow
NOW
$118B
$297K 0.57%
1,400
– –
AMGN icon
58
Amgen
AMGN
$204B
$284K 0.55%
1,090
+37
+4% +$11K
GIS icon
59
General Mills
GIS
$19.2B
$281K 0.54%
4,410
– –
CRM icon
60
Salesforce
CRM
$152B
$277K 0.53%
829
+6
+0.7% +$1.92K
TSLA icon
61
Tesla
TSLA
$1.27T
$271K 0.52%
+672
New +$216K
DFIP icon
62
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$222K 0.43%
5,481
+229
+4% +$9.45K
AWK icon
63
American Water Works
AWK
$26.1B
$220K 0.42%
1,770
+25
+1% +$3.37K
IT icon
64
Gartner
IT
$10.1B
$217K 0.42%
447
– –
TXN icon
65
Texas Instruments
TXN
$246B
$213K 0.41%
1,137
+55
+5% +$11K
VEEV icon
66
Veeva Systems
VEEV
$33.5B
$210K 0.4%
1,000
– –
APH icon
67
Amphenol
APH
$201B
$207K 0.4%
+2,985
New +$209K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$206K 0.4%
+455
New +$210K
QQQ icon
69
Invesco QQQ Trust
QQQ
$469B
$204K 0.39%
+400
New +$202K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$201K 0.39%
+344
New +$202K
FRT icon
71
Federal Realty Investment Trust
FRT
$10.7B
$201K 0.39%
1,795
– –
CVX icon
72
Chevron
CVX
$385B
– –
-2,428
Closed -$358K
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-31,955
Closed -$675K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Blossom Wealth Management held 73 positions worth $52M, up 4.8% from $49.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blossom Wealth Management deployed $2M of net new capital in Q4 2024, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 22,850 shares worth $445K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $248K trimmed.

  • Blossom Wealth Management's largest Q4 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 22,850 shares worth $445K.
  • Blossom Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $294K increase.
  • Blossom Wealth Management's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $248K.
  • Blossom Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $675K.
  • Blossom Wealth Management's ten largest holdings make up 45% of its $52M portfolio in Q4 2024.
  • Blossom Wealth Management opened 7 new positions and closed 2 in Q4 2024.
  • Blossom Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $52M.

Based on Blossom Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.