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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
-4.47%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$17.8M
AUM Growth
-$1.98M
Cap. Flow
-$1.08M
Cap. Flow %
-6.06%
Top 10 Hldgs %
45.82%
Holding
44
New
–
Increased
18
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$20.7K
2
WMT icon
Walmart Inc
WMT
+$13.1K
3
COST icon
Costco
COST
+$12K
4
AMT icon
American Tower
AMT
+$9.76K
5
V icon
Visa
V
+$7.53K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$333K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$219K
3
DUK icon
Duke Energy
DUK
+$207K
4
WEC icon
WEC Energy
WEC
+$205K
5
STKL
SunOpta
STKL
+$81K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Consumer Discretionary 5.68%
3 Financials 4.8%
4 Consumer Staples 4.73%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.12M 6.3%
52,861
-1,057
-2% -$22.4K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$994K 5.59%
70,692
-50
-0.1% -$785
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$977K 5.5%
43,140
-1,112
-3% -$26.5K
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$933K 5.25%
44,692
-1,253
-3% -$26.2K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$890K 5.01%
63,558
-51
-0.1% -$793
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$832K 4.68%
17,220
+104
+0.6% +$5.21K
MSFT icon
7
Microsoft
MSFT
$2.84T
$758K 4.26%
3,256
+10
+0.3% +$2.64K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$607K 3.42%
32,104
-24
-0.1% -$502
AAPL icon
9
Apple
AAPL
$4.89T
$517K 2.91%
3,741
-20
-0.5% -$3.14K
HD icon
10
Home Depot
HD
$332B
$516K 2.9%
1,870
+13
+0.7% +$3.84K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$507K 2.85%
21,010
-1,082
-5% -$26.5K
SBUX icon
12
Starbucks
SBUX
$118B
$493K 2.77%
5,851
-15
-0.3% -$1.27K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$493K 2.77%
3,648
– –
XOM icon
14
ExxonMobil
XOM
$651B
$443K 2.49%
5,074
-10
-0.2% -$913
WTRG icon
15
Essential Utilities
WTRG
$11.2B
$431K 2.43%
10,419
+35
+0.3% +$1.7K
IBM icon
16
IBM
IBM
$202B
$425K 2.39%
3,575
+3
+0.1% +$394
LHX icon
17
L3Harris
LHX
$55.9B
$398K 2.24%
1,915
-5
-0.3% -$1.15K
BAC icon
18
Bank of America
BAC
$435B
$384K 2.16%
12,723
-25
-0.2% -$836
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$375K 2.11%
18,400
+1,000
+6% +$20.7K
AMT icon
20
American Tower
AMT
$77.7B
$359K 2.02%
1,673
+38
+2% +$9.76K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$355K 2%
2,764
-64
-2% -$9.07K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$344K 1.94%
7,320
-4
-0.1% -$209
PFE icon
23
Pfizer
PFE
$140B
$341K 1.92%
7,791
– –
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$341K 1.92%
15,231
– –
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$339K 1.91%
7,377
+44
+0.6% +$2.06K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Blossom Wealth Management held 44 positions worth $17.8M, down 10% from $19.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blossom Wealth Management withdrew a net $1.08M in Q3 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $333K position sold in full.

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

Against the trend, Blossom Wealth Management added an estimated $20.7K to Invesco BulletShares 2024 Corporate Bond ETF.

  • Blossom Wealth Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022, an estimated $20.7K increase.
  • Blossom Wealth Management's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $26.5K.
  • Blossom Wealth Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $333K.
  • Blossom Wealth Management's ten largest holdings make up 46% of its $17.8M portfolio in Q3 2022.
  • Blossom Wealth Management opened 0 new positions and closed 5 in Q3 2022.
  • Blossom Wealth Management's portfolio value fell 10% quarter-over-quarter to $17.8M.

Based on Blossom Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.