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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
-8.12%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$19.8M
AUM Growth
-$2.43M
Cap. Flow
-$513K
Cap. Flow %
-2.6%
Top 10 Hldgs %
43.5%
Holding
49
New
–
Increased
36
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$163K
2
IBM icon
IBM
IBM
+$53K
3
HD icon
Home Depot
HD
+$50.2K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$30.2K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$28.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$266K
2
MDT icon
Medtronic
MDT
+$236K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K
4
MAA icon
Mid-America Apartment Communities
MAA
+$213K
5
FRT icon
Federal Realty Investment Trust
FRT
+$203K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Utilities 5.52%
3 Consumer Discretionary 4.84%
4 Financials 4.64%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.14M 5.79%
53,918
-16
-0% -$340
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$1.11M 5.63%
70,742
+1,774
+3% +$30.2K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.06M 5.36%
44,252
+1,180
+3% +$28.6K
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$963K 4.88%
45,945
+446
+1% +$9.37K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$937K 4.74%
63,609
+1,677
+3% +$26.9K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$853K 4.32%
17,116
+370
+2% +$18.7K
MSFT icon
7
Microsoft
MSFT
$2.84T
$834K 4.22%
3,246
+600
+23% +$163K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$626K 3.17%
32,128
+842
+3% +$18K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$543K 2.75%
22,092
+674
+3% +$16.6K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$523K 2.65%
3,648
+88
+2% +$13.4K
AAPL icon
11
Apple
AAPL
$4.89T
$514K 2.6%
3,761
+30
+0.8% +$4.54K
HD icon
12
Home Depot
HD
$332B
$509K 2.58%
1,857
+170
+10% +$50.2K
IBM icon
13
IBM
IBM
$202B
$504K 2.55%
3,572
+393
+12% +$53K
WTRG icon
14
Essential Utilities
WTRG
$11.2B
$476K 2.41%
10,384
+510
+5% +$23.7K
LHX icon
15
L3Harris
LHX
$55.9B
$464K 2.35%
1,920
– –
SBUX icon
16
Starbucks
SBUX
$118B
$448K 2.27%
5,866
-45
-0.8% -$3.46K
XOM icon
17
ExxonMobil
XOM
$651B
$435K 2.2%
5,084
+59
+1% +$5.32K
AMT icon
18
American Tower
AMT
$77.7B
$418K 2.12%
1,635
+40
+3% +$10K
PFE icon
19
Pfizer
PFE
$140B
$408K 2.07%
7,791
+250
+3% +$12.7K
BAC icon
20
Bank of America
BAC
$435B
$397K 2.01%
12,748
+90
+0.7% +$3.24K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$389K 1.97%
2,828
+70
+3% +$10.3K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$387K 1.96%
15,231
+366
+2% +$9.56K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$361K 1.83%
7,324
+196
+3% +$10.6K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$361K 1.83%
17,400
+100
+0.6% +$2.09K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$344K 1.74%
7,333
+221
+3% +$10.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Blossom Wealth Management held 49 positions worth $19.8M, down 11% from $22.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blossom Wealth Management's Q2 2022 filing shows 36 increased, 5 reduced and 5 closed positions. The largest sale was NVIDIA, an estimated $266K.

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

  • Blossom Wealth Management added most to Microsoft in Q2 2022, an estimated $163K increase.
  • Blossom Wealth Management's biggest Q2 2022 reduction was Duke Energy, cutting an estimated $22.5K.
  • Blossom Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $266K.
  • Blossom Wealth Management's ten largest holdings make up 44% of its $19.8M portfolio in Q2 2022.
  • Blossom Wealth Management opened 0 new positions and closed 5 in Q2 2022.
  • Blossom Wealth Management's portfolio value fell 11% quarter-over-quarter to $19.8M.

Based on Blossom Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.