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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
+8.16%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
+$2.95M
Cap. Flow
+$1.65M
Cap. Flow %
7.97%
Top 10 Hldgs %
41.67%
Holding
46
New
7
Increased
35
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$558K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$324K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$247K
4
TJX icon
TJX Companies
TJX
+$210K
5
DUK icon
Duke Energy
DUK
+$202K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.12M
2
DIS icon
Walt Disney
DIS
+$288K
3
ATVI
Activision Blizzard
ATVI
+$17.4K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Consumer Discretionary 6.76%
3 Financials 6%
4 Utilities 4.53%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$1.26M 6.1%
78,472
+7,780
+11% +$121K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$1.12M 5.43%
75,270
+11,712
+18% +$176K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.1M 5.32%
48,312
+5,172
+12% +$118K
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$949K 4.58%
45,232
+540
+1% +$11.3K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$893K 4.31%
18,788
+1,568
+9% +$76.6K
MSFT icon
6
Microsoft
MSFT
$2.84T
$788K 3.8%
3,285
+29
+0.9% +$6.96K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$730K 3.52%
36,030
+3,926
+12% +$80.5K
XOM icon
8
ExxonMobil
XOM
$651B
$608K 2.94%
5,516
+442
+9% +$47.4K
HD icon
9
Home Depot
HD
$332B
$592K 2.86%
1,875
+5
+0.3% +$1.52K
SBUX icon
10
Starbucks
SBUX
$118B
$582K 2.81%
5,871
+20
+0.3% +$1.89K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$577K 2.79%
3,803
+155
+4% +$23.1K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$560K 2.7%
+27,825
New +$558K
IBM icon
13
IBM
IBM
$202B
$560K 2.7%
3,972
+397
+11% +$54.8K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$545K 2.63%
22,590
+1,580
+8% +$38.1K
WTRG icon
15
Essential Utilities
WTRG
$11.2B
$500K 2.41%
10,469
+50
+0.5% +$2.26K
AAPL icon
16
Apple
AAPL
$4.89T
$492K 2.38%
3,790
+49
+1% +$7K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$467K 2.25%
22,775
+4,375
+24% +$89.4K
BAC icon
18
Bank of America
BAC
$435B
$442K 2.13%
13,334
+611
+5% +$21K
PFE icon
19
Pfizer
PFE
$140B
$428K 2.07%
8,357
+566
+7% +$27.1K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$413K 1.99%
8,096
+776
+11% +$39.5K
LHX icon
21
L3Harris
LHX
$55.9B
$408K 1.97%
1,960
+45
+2% +$10.1K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$406K 1.96%
2,802
+38
+1% +$5.42K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$404K 1.95%
17,068
+1,837
+12% +$42.8K
AMT icon
24
American Tower
AMT
$77.7B
$384K 1.85%
1,813
+140
+8% +$29.1K
GIS icon
25
General Mills
GIS
$19.2B
$370K 1.78%
4,410
– –
1
2

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FCI
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CCM
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HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
DWRES
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PWS
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YEPX
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WH
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AC
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Blossom Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Blossom Wealth Management held 46 positions worth $20.7M, up 17% from $17.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blossom Wealth Management deployed $1.65M of net new capital in Q4 2022, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 27,825 shares worth $560K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $17.4K trimmed.

  • Blossom Wealth Management's largest Q4 2022 buy was Invesco BulletShares 2025 Corporate Bond ETF: 27,825 shares worth $560K.
  • Blossom Wealth Management added most to Schwab US Broad Market ETF in Q4 2022, an estimated $176K increase.
  • Blossom Wealth Management's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $17.4K.
  • Blossom Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.12M.
  • Blossom Wealth Management's ten largest holdings make up 42% of its $20.7M portfolio in Q4 2022.
  • Blossom Wealth Management opened 7 new positions and closed 2 in Q4 2022.
  • Blossom Wealth Management's portfolio value rose 17% quarter-over-quarter to $20.7M.

Based on Blossom Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.