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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
+6.66%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$20.3M
AUM Growth
+$3.49M
Cap. Flow
+$2.52M
Cap. Flow %
12.43%
Top 10 Hldgs %
44.04%
Holding
47
New
12
Increased
27
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$329K
2
IAU icon
iShares Gold Trust
IAU
+$304K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$294K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$283K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$274K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$900K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$683K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$242K
4
AAPL icon
Apple
AAPL
+$225K
5
RUN icon
Sunrun
RUN
+$224K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Consumer Discretionary 8.03%
3 Financials 4.88%
4 Healthcare 4.44%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$1.25M 6.17%
64,432
+13,286
+26% +$261K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$1.16M 5.7%
61,404
-13,128
-18% -$242K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.05M 5.16%
38,878
+6,150
+19% +$166K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$998K 4.91%
46,663
+6,197
+15% +$133K
MSFT icon
5
Microsoft
MSFT
$2.84T
$829K 4.08%
2,465
– –
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$796K 3.92%
37,101
+15,251
+70% +$329K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$777K 3.83%
14,248
+3,828
+37% +$211K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$770K 3.79%
30,084
+4,712
+19% +$122K
AAPL icon
9
Apple
AAPL
$4.89T
$670K 3.3%
3,772
-1,425
-27% -$225K
SBUX icon
10
Starbucks
SBUX
$118B
$646K 3.18%
5,523
+585
+12% +$66K
HD icon
11
Home Depot
HD
$332B
$643K 3.17%
1,549
+199
+15% +$75.8K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$586K 2.89%
3,413
+577
+20% +$95.1K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$507K 2.5%
19,948
-6,222
-24% -$159K
WTRG icon
14
Essential Utilities
WTRG
$11.2B
$488K 2.4%
9,085
+660
+8% +$32K
BAC icon
15
Bank of America
BAC
$435B
$487K 2.4%
10,938
+805
+8% +$36.7K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$444K 2.19%
6,968
+2,528
+57% +$158K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$425K 2.09%
14,340
+1,525
+12% +$46.6K
DIS icon
18
Walt Disney
DIS
$165B
$415K 2.04%
2,681
+125
+5% +$20.2K
LHX icon
19
L3Harris
LHX
$55.9B
$409K 2.01%
1,918
+263
+16% +$58.3K
PFE icon
20
Pfizer
PFE
$140B
$406K 2%
6,871
+1,245
+22% +$61.7K
IBM icon
21
IBM
IBM
$202B
$392K 1.93%
2,932
+22
+0.8% +$2.76K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$381K 1.88%
2,430
+331
+16% +$50.3K
AMT icon
23
American Tower
AMT
$77.7B
$352K 1.73%
1,205
+292
+32% +$79.8K
HAS icon
24
Hasbro
HAS
$12.6B
$342K 1.68%
3,360
+255
+8% +$24.5K
ECL icon
25
Ecolab
ECL
$75.6B
$327K 1.61%
1,393
+120
+9% +$27.1K
1
2

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FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
CCM
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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 2021 Portfolio in Review

As of Q4 2021, Blossom Wealth Management held 47 positions worth $20.3M, up 21% from $16.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blossom Wealth Management deployed $2.52M of net new capital in Q4 2021, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was iShares Gold Trust: 8,905 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $242K trimmed.

  • Blossom Wealth Management's largest Q4 2021 buy was iShares Gold Trust: 8,905 shares worth $310K.
  • Blossom Wealth Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021, an estimated $329K increase.
  • Blossom Wealth Management's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $242K.
  • Blossom Wealth Management fully exited Amazon in Q4 2021, selling an estimated $900K.
  • Blossom Wealth Management's ten largest holdings make up 44% of its $20.3M portfolio in Q4 2021.
  • Blossom Wealth Management opened 12 new positions and closed 3 in Q4 2021.
  • Blossom Wealth Management's portfolio value rose 21% quarter-over-quarter to $20.3M.

Based on Blossom Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.