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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
-4.05%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$22.2M
AUM Growth
+$1.88M
Cap. Flow
+$2.82M
Cap. Flow %
12.7%
Top 10 Hldgs %
41.58%
Holding
50
New
6
Increased
36
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$292K
2
DUK icon
Duke Energy
DUK
+$222K
3
MAA icon
Mid-America Apartment Communities
MAA
+$213K
4
NEE icon
NextEra Energy
NEE
+$207K
5
FRT icon
Federal Realty Investment Trust
FRT
+$204K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$342K
2
AAPL icon
Apple
AAPL
+$6.89K
3
ATVI
Activision Blizzard
ATVI
+$6.23K
4
IAU icon
iShares Gold Trust
IAU
+$4.25K
5
COST icon
Costco
COST
+$2.1K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Utilities 5.25%
3 Financials 4.9%
4 Consumer Discretionary 4.7%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$1.27M 5.71%
68,968
+4,536
+7% +$84.3K
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.15M 5.17%
53,934
+7,271
+16% +$155K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$1.1M 4.97%
61,932
+528
+0.9% +$9.27K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.09M 4.91%
43,072
+4,194
+11% +$109K
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$960K 4.33%
45,499
+8,398
+23% +$178K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$873K 3.94%
16,746
+2,498
+18% +$133K
MSFT icon
7
Microsoft
MSFT
$2.84T
$816K 3.68%
2,646
+181
+7% +$54.5K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$741K 3.34%
31,286
+1,202
+4% +$28.4K
AAPL icon
9
Apple
AAPL
$4.89T
$651K 2.93%
3,731
-41
-1% -$6.89K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$577K 2.6%
3,560
+147
+4% +$23.7K
SBUX icon
11
Starbucks
SBUX
$118B
$538K 2.43%
5,911
+388
+7% +$36.6K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$531K 2.39%
21,418
+1,470
+7% +$36.9K
BAC icon
13
Bank of America
BAC
$435B
$522K 2.35%
12,658
+1,720
+16% +$77.6K
HD icon
14
Home Depot
HD
$332B
$505K 2.28%
1,687
+138
+9% +$47.9K
WTRG icon
15
Essential Utilities
WTRG
$11.2B
$505K 2.28%
9,874
+789
+9% +$38.1K
LHX icon
16
L3Harris
LHX
$55.9B
$477K 2.15%
1,920
+2
+0.1% +$466
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$429K 1.93%
2,758
+328
+13% +$50.5K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$424K 1.91%
7,128
+160
+2% +$9.39K
XOM icon
19
ExxonMobil
XOM
$651B
$415K 1.87%
5,025
+445
+10% +$34.6K
IBM icon
20
IBM
IBM
$202B
$413K 1.86%
3,179
+247
+8% +$32.2K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$413K 1.86%
14,865
+525
+4% +$15.2K
AMT icon
22
American Tower
AMT
$77.7B
$401K 1.81%
1,595
+390
+32% +$95.2K
PFE icon
23
Pfizer
PFE
$140B
$390K 1.76%
7,541
+670
+10% +$34.8K
DIS icon
24
Walt Disney
DIS
$165B
$389K 1.75%
2,836
+155
+6% +$22.4K
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$365K 1.65%
17,300
+4,800
+38% +$103K
1
2

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 2022 Portfolio in Review

As of Q1 2022, Blossom Wealth Management held 50 positions worth $22.2M, up 9.2% from $20.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blossom Wealth Management deployed $2.82M of net new capital in Q1 2022, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was RPM International: 3,398 shares worth $277K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.89K trimmed.

  • Blossom Wealth Management's largest Q1 2022 buy was RPM International: 3,398 shares worth $277K.
  • Blossom Wealth Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022, an estimated $178K increase.
  • Blossom Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $6.89K.
  • Blossom Wealth Management fully exited Hasbro in Q1 2022, selling an estimated $342K.
  • Blossom Wealth Management's ten largest holdings make up 42% of its $22.2M portfolio in Q1 2022.
  • Blossom Wealth Management opened 6 new positions and closed 1 in Q1 2022.
  • Blossom Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $22.2M.

Based on Blossom Wealth Management's 13F filing for Q1 2022, filed 22 Apr 2022.