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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
(+92%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
46.6%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
19
New
9
Increased
9
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$865K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$275K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$267K |
| 4 |
Starbucks
SBUX
|
+$260K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$28.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.97% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Technology | 12.52% |
| 4 | Communication Services | 2.72% |
| 5 | Real Estate | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.2B
| $937K | 10.89% |
58,146
+11,376
| +24% | +$179K |
|
|
2
Amazon
AMZN
$2.73T
| $845K | 9.82% |
+5,460
| New | +$865K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $763K | 8.87% |
28,292
+5,274
| +23% | +$145K |
|
4
Schwab International Equity ETF
SCHF
$68.6B
| $721K | 8.38% |
38,312
+11,294
| +42% | +$211K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $713K | 8.29% |
27,774
-1,116
| -4% | -$28.7K |
|
6
Apple
AAPL
$4.86T
| $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 |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $444K | 5.16% |
17,824
+4,792
| +37% | +$118K |
|
9
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $439K | 5.1% |
8,009
+3,966
| +98% | +$220K |
|
10
Microsoft
MSFT
$3.75T
| $427K | 4.96% |
1,812
+451
| +33% | +$105K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $310K | 3.6% |
9,747
+926
| +10% | +$30.2K |
|
|
12
iShares S&P 500 Value ETF
IVE
$49.8B
| $289K | 3.36% |
+2,044
| New | +$275K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $277K | 3.22% |
+1,880
| New | +$267K |
|
|
14
Starbucks
SBUX
$113B
| $270K | 3.14% |
+2,472
| New | +$260K |
|
15
Walt Disney
DIS
$188B
| $234K | 2.72% |
+1,266
| New | +$233K |
|
16
American Tower
AMT
$82.4B
| $206K | 2.39% |
+863
| New | +$192K |
|
17
Home Depot
HD
$310B
| $206K | 2.39% |
+673
| New | +$185K |
|
18
Bank of America
BAC
$416B
| $200K | 2.32% |
+5,177
| New | +$179K |
|
|
AMRN
19
Amarin Corp
AMRN
$296M
| $62K | 0.72% |
+500
| New | +$67.2K |
|
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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 Miscellaneous at 64% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Technology.
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.