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
+8.52%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$4.47M
AUM Growth
–
Cap. Flow
+$4.31M
Cap. Flow %
96.27%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$743K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$666K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$644K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$456K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$742K 16.59%
+28,890
New +$743K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$709K 15.85%
+46,770
New +$666K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$644K 14.4%
+23,018
New +$644K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$486K 10.87%
+27,018
New +$456K
AAPL icon
5
Apple
AAPL
$4.89T
$449K 10.04%
+3,389
New +$408K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$354K 7.92%
+16,700
New +$355K
MSFT icon
7
Microsoft
MSFT
$2.84T
$302K 6.75%
+1,361
New +$293K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$289K 6.46%
+13,032
New +$259K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$270K 6.04%
+8,821
New +$256K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$227K 5.08%
+4,043
New +$226K

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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Blossom Wealth Management, which disclosed 10 positions worth $4.47M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Schwab Short-Term US Treasury ETF: 28,890 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 17% of assets.

  • Blossom Wealth Management's largest Q4 2020 buy was Schwab Short-Term US Treasury ETF: 28,890 shares worth $742K.
  • Blossom Wealth Management's ten largest holdings make up 100% of its $4.47M portfolio in Q4 2020.
  • Blossom Wealth Management disclosed 10 positions in Q4 2020, its first 13F filing on record.

Based on Blossom Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.