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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
-1.16%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$16.8M
AUM Growth
+$3.52M
(+27%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
22.64%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
36
New
7
Increased
24
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$873K |
| 2 |
Essential Utilities
WTRG
|
+$408K |
| 3 |
Visa
V
|
+$271K |
| 4 |
Pfizer
PFE
|
+$249K |
| 5 |
Sunrun
RUN
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$48.7K |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$44K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$32.4K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$9.28K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.16% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.29M | 7.67% |
74,532
+7,788
| +12% | +$139K |
|
2
Schwab International Equity ETF
SCHF
$65.6B
| $990K | 5.89% |
51,146
+4,644
| +10% | +$92.4K |
|
3
Amazon
AMZN
$2.5T
| $900K | 5.35% |
5,480
+120
| +2% | +$20.7K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $888K | 5.28% |
32,728
+3,032
| +10% | +$83.1K |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $871K | 5.18% |
+40,466
| New | +$873K |
|
6
Apple
AAPL
$4.89T
| $735K | 4.37% |
5,197
+70
| +1% | +$10.3K |
|
7
Microsoft
MSFT
$2.84T
| $695K | 4.13% |
2,465
+484
| +24% | +$141K |
|
|
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $683K | 4.06% |
32,407
-440
| -1% | -$9.28K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $670K | 3.98% |
26,170
-1,266
| -5% | -$32.4K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $635K | 3.78% |
25,372
+3,040
| +14% | +$77.2K |
|
11
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $573K | 3.41% |
10,420
+1,089
| +12% | +$60.6K |
|
12
Starbucks
SBUX
$118B
| $545K | 3.24% |
4,938
+1,161
| +31% | +$136K |
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $473K | 2.81% |
21,850
+850
| +4% | +$18.5K |
|
14
Home Depot
HD
$332B
| $443K | 2.63% |
1,350
+196
| +17% | +$64.4K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $436K | 2.59% |
2,836
+455
| +19% | +$72.5K |
|
16
Walt Disney
DIS
$165B
| $432K | 2.57% |
2,556
+222
| +10% | +$39.6K |
|
17
Bank of America
BAC
$435B
| $430K | 2.56% |
10,133
+876
| +9% | +$35.3K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $391K | 2.33% |
12,815
+916
| +8% | +$28.6K |
|
|
19
Essential Utilities
WTRG
$11.2B
| $388K | 2.31% |
+8,425
| New | +$408K |
|
20
IBM
IBM
$202B
| $387K | 2.3% |
2,910
+323
| +12% | +$43.2K |
|
21
L3Harris
LHX
$55.9B
| $364K | 2.16% |
1,655
+372
| +29% | +$84.6K |
|
|
22
iShares S&P 500 Value ETF
IVE
$48.9B
| $305K | 1.81% |
2,099
-327
| -13% | -$48.7K |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $301K | 1.79% |
3,892
+920
| +31% | +$76.9K |
|
24
Hasbro
HAS
$12.6B
| $277K | 1.65% |
3,105
+500
| +19% | +$48.6K |
|
25
Becton Dickinson
BDX
$43.1B
| $275K | 1.64% |
1,146
+179
| +19% | +$43.9K |
|
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Blossom Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Blossom Wealth Management held 36 positions worth $16.8M, up 27% from $13.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blossom Wealth Management deployed $3.81M of net new capital in Q3 2021, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 40,466 shares worth $871K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $48.7K trimmed.
- Blossom Wealth Management's largest Q3 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 40,466 shares worth $871K.
- Blossom Wealth Management added most to Microsoft in Q3 2021, an estimated $141K increase.
- Blossom Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $48.7K.
- Blossom Wealth Management fully exited Amarin Corp in Q3 2021, selling an estimated $44K.
- Blossom Wealth Management's ten largest holdings make up 50% of its $16.8M portfolio in Q3 2021.
- Blossom Wealth Management opened 7 new positions and closed 1 in Q3 2021.
- Blossom Wealth Management's portfolio value rose 27% quarter-over-quarter to $16.8M.
Based on Blossom Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.