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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
-0.92%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$2.24M
Cap. Flow
-$998K
Cap. Flow %
-2.01%
Top 10 Hldgs %
42.35%
Holding
75
New
4
Increased
24
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$218K
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$211K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$201K
4
RGLD icon
Royal Gold
RGLD
+$196K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$181K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$398K
2
TROW icon
T. Rowe Price
TROW
+$299K
3
TSLA icon
Tesla
TSLA
+$271K
4
MSFT icon
Microsoft
MSFT
+$245K
5
IT icon
Gartner
IT
+$217K

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Discretionary 6.45%
3 Utilities 4.81%
4 Healthcare 4.81%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$28.5B
$343K 0.69%
2,868
-14
-0.5% -$1.74K
DUK icon
52
Duke Energy
DUK
$96.2B
$334K 0.67%
2,735
-25
-0.9% -$2.85K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$331K 0.67%
3,660
+228
+7% +$20.7K
NEE icon
54
NextEra Energy
NEE
$179B
$324K 0.65%
4,575
+175
+4% +$12.4K
AWK icon
55
American Water Works
AWK
$26.7B
$323K 0.65%
2,190
+420
+24% +$55.3K
BDX icon
56
Becton Dickinson
BDX
$47B
$322K 0.65%
1,406
-180
-11% -$41.8K
ACN icon
57
Accenture
ACN
$104B
$296K 0.6%
948
+5
+0.5% +$1.77K
DFIP icon
58
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$290K 0.58%
6,886
+1,405
+26% +$58K
GIS icon
59
General Mills
GIS
$19.2B
$264K 0.53%
4,410
– –
APH icon
60
Amphenol
APH
$212B
$244K 0.49%
3,722
+737
+25% +$50.3K
ELV icon
61
Elevance Health
ELV
$84.8B
$236K 0.47%
+542
New +$218K
VEEV icon
62
Veeva Systems
VEEV
$34.7B
$232K 0.47%
1,000
– –
TXN icon
63
Texas Instruments
TXN
$254B
$226K 0.45%
1,257
+120
+11% +$22.5K
SIVR icon
64
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$225K 0.45%
+6,925
New +$211K
NOW icon
65
ServiceNow
NOW
$121B
$223K 0.45%
1,400
– –
RGLD icon
66
Royal Gold
RGLD
$18.3B
$218K 0.44%
+1,334
New +$196K
CRM icon
67
Salesforce
CRM
$158B
$216K 0.43%
803
-26
-3% -$8.09K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$210K 0.42%
395
-60
-13% -$29.2K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$203K 0.41%
+2,566
New +$201K
FRT icon
70
Federal Realty Investment Trust
FRT
$10.5B
– –
-1,795
Closed -$201K
IT icon
71
Gartner
IT
$12.5B
– –
-447
Closed -$217K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
– –
-344
Closed -$201K
QQQ icon
73
Invesco QQQ Trust
QQQ
$480B
– –
-400
Closed -$204K
TROW icon
74
T. Rowe Price
TROW
$24.5B
– –
-2,641
Closed -$299K
TSLA icon
75
Tesla
TSLA
$1.27T
– –
-672
Closed -$271K
1 2
3

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HB
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PWS
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YEPX
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WH
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BWM
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FWA
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VIM
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Blossom Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Blossom Wealth Management held 75 positions worth $49.7M, down 4.3% from $52M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blossom Wealth Management's Q1 2025 filing shows 4 new, 24 increased, 37 reduced and 6 closed positions. Its largest new stake was Elevance Health: 542 shares worth $236K. The largest sale was Apple, an estimated $398K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Blossom Wealth Management's largest Q1 2025 buy was Elevance Health: 542 shares worth $236K.
  • Blossom Wealth Management added most to iShares Core International Aggregate Bond Fund in Q1 2025, an estimated $181K increase.
  • Blossom Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $398K.
  • Blossom Wealth Management fully exited T. Rowe Price in Q1 2025, selling an estimated $299K.
  • Blossom Wealth Management's ten largest holdings make up 42% of its $49.7M portfolio in Q1 2025.
  • Blossom Wealth Management opened 4 new positions and closed 6 in Q1 2025.
  • Blossom Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $49.7M.

Based on Blossom Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.