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BWM
Blossom Wealth Management Portfolio holdings
AUM
$67.4M
1-Year Est. Return
23.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
1 Year Est. Return
+23.26%
3 Year Est. Return
+79.69%
5 Year Est. Return
+88.91%
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
+$4.69M
(+55%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
31.91%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
29
New
10
Increased
14
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$457K |
| 2 |
IBM
IBM
|
+$354K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$282K |
| 4 |
L3Harris
LHX
|
+$276K |
| 5 |
General Mills
GIS
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.1K |
| 2 |
Amazon
AMZN
|
+$16.6K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.67K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.73% |
| 2 | Technology | 14.19% |
| 3 | Communication Services | 3.08% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$43.1B
| $1.16M | 8.73% |
66,744
+8,598
| +15% | +$146K |
|
|
2
Amazon
AMZN
$2.51T
| $922K | 6.94% |
5,360
-100
| -2% | -$16.6K |
|
3
Schwab International Equity ETF
SCHF
$66B
| $917K | 6.9% |
46,502
+8,190
| +21% | +$162K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $811K | 6.1% |
29,696
+1,404
| +5% | +$38.1K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $703K | 5.29% |
27,436
-338
| -1% | -$8.67K |
|
|
6
Apple
AAPL
$4.89T
| $702K | 5.28% |
5,127
-194
| -4% | -$25.1K |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $693K | 5.21% |
32,847
+3,961
| +14% | +$83.6K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $582K | 4.38% |
22,332
+4,508
| +25% | +$115K |
|
9
Microsoft
MSFT
$2.86T
| $537K | 4.04% |
1,981
+169
| +9% | +$43K |
|
10
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $514K | 3.87% |
9,331
+1,322
| +17% | +$72.6K |
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $456K | 3.43% |
+21,000
| New | +$457K |
|
12
Starbucks
SBUX
$119B
| $422K | 3.17% |
3,777
+1,305
| +53% | +$148K |
|
13
Walt Disney
DIS
$166B
| $410K | 3.08% |
2,334
+1,068
| +84% | +$192K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $391K | 2.94% |
11,899
+2,152
| +22% | +$69.8K |
|
15
Bank of America
BAC
$435B
| $382K | 2.87% |
9,257
+4,080
| +79% | +$167K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $369K | 2.78% |
2,381
+501
| +27% | +$76.9K |
|
17
Home Depot
HD
$330B
| $368K | 2.77% |
1,154
+481
| +71% | +$153K |
|
|
18
IBM
IBM
$203B
| $363K | 2.73% |
+2,587
| New | +$354K |
|
19
iShares S&P 500 Value ETF
IVE
$49B
| $358K | 2.69% |
2,426
+382
| +19% | +$56.3K |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $284K | 2.14% |
+2,972
| New | +$282K |
|
|
21
L3Harris
LHX
$56B
| $277K | 2.08% |
+1,283
| New | +$276K |
|
|
22
General Mills
GIS
$19.1B
| $269K | 2.02% |
+4,410
| New | +$273K |
|
23
Hasbro
HAS
$12.5B
| $246K | 1.85% |
+2,605
| New | +$250K |
|
24
American Tower
AMT
$78.4B
| $233K | 1.75% |
863
| – | – |
|
25
Becton Dickinson
BDX
$43B
| $229K | 1.72% |
+967
| New | +$232K |
|
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Blossom Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Blossom Wealth Management held 29 positions worth $13.3M, up 55% from $8.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Blossom Wealth Management deployed $4.24M of net new capital in Q2 2021, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 21,000 shares worth $456K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $25.1K trimmed.
- Blossom Wealth Management's largest Q2 2021 buy was Invesco BulletShares 2023 Corporate Bond ETF: 21,000 shares worth $456K.
- Blossom Wealth Management added most to Walt Disney in Q2 2021, an estimated $192K increase.
- Blossom Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $25.1K.
- Blossom Wealth Management's ten largest holdings make up 57% of its $13.3M portfolio in Q2 2021.
- Blossom Wealth Management opened 10 new positions and closed 0 in Q2 2021.
- Blossom Wealth Management's portfolio value rose 55% quarter-over-quarter to $13.3M.
Based on Blossom Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.