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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
+2.47%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$8.6M
AUM Growth
+$4.13M
Cap. Flow
+$4.01M
Cap. Flow %
46.6%
Top 10 Hldgs %
76.12%
Holding
19
New
9
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$865K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$275K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$267K
4
SBUX icon
Starbucks
SBUX
+$260K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$258K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.36%
2 Technology 12.52%
3 Communication Services 2.72%
4 Real Estate 2.39%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$937K 10.89%
58,146
+11,376
+24% +$179K
AMZN icon
2
Amazon
AMZN
$2.5T
$845K 9.82%
+5,460
New +$865K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$763K 8.87%
28,292
+5,274
+23% +$145K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$721K 8.38%
38,312
+11,294
+42% +$211K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$713K 8.29%
27,774
-1,116
-4% -$28.7K
AAPL icon
6
Apple
AAPL
$4.89T
$650K 7.56%
5,321
+1,932
+57% +$248K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$610K 7.09%
28,886
+12,186
+73% +$258K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$444K 5.16%
17,824
+4,792
+37% +$118K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$439K 5.1%
8,009
+3,966
+98% +$220K
MSFT icon
10
Microsoft
MSFT
$2.84T
$427K 4.96%
1,812
+451
+33% +$105K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$310K 3.6%
9,747
+926
+10% +$30.2K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$289K 3.36%
+2,044
New +$275K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$277K 3.22%
+1,880
New +$267K
SBUX icon
14
Starbucks
SBUX
$118B
$270K 3.14%
+2,472
New +$260K
DIS icon
15
Walt Disney
DIS
$165B
$234K 2.72%
+1,266
New +$233K
AMT icon
16
American Tower
AMT
$77.7B
$206K 2.39%
+863
New +$192K
HD icon
17
Home Depot
HD
$332B
$206K 2.39%
+673
New +$185K
BAC icon
18
Bank of America
BAC
$435B
$200K 2.32%
+5,177
New +$179K
AMRN
19
Amarin Corp
AMRN
$284M
$62K 0.72%
+500
New +$67.2K

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 Q1 2021 Portfolio in Review

As of Q1 2021, Blossom Wealth Management held 19 positions worth $8.6M, up 92% from $4.47M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Blossom Wealth Management deployed $4.01M of net new capital in Q1 2021, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Amazon: 5,460 shares worth $845K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $28.7K trimmed.

  • Blossom Wealth Management's largest Q1 2021 buy was Amazon: 5,460 shares worth $845K.
  • Blossom Wealth Management added most to Invesco BulletShares 2021 Corporate Bond ETF in Q1 2021, an estimated $258K increase.
  • Blossom Wealth Management's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $28.7K.
  • Blossom Wealth Management's ten largest holdings make up 76% of its $8.6M portfolio in Q1 2021.
  • Blossom Wealth Management opened 9 new positions and closed 0 in Q1 2021.
  • Blossom Wealth Management's portfolio value rose 92% quarter-over-quarter to $8.6M.

Based on Blossom Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.