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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
+4.53%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$24.6M
AUM Growth
+$3.86M
Cap. Flow
+$3.17M
Cap. Flow %
12.88%
Top 10 Hldgs %
37.78%
Holding
53
New
9
Increased
37
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$245K
2
QCOM icon
Qualcomm
QCOM
+$236K
3
MDT icon
Medtronic
MDT
+$223K
4
SNA icon
Snap-on
SNA
+$222K
5
WEC icon
WEC Energy
WEC
+$217K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$65.8K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$53.5K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$29.5K
4
AAPL icon
Apple
AAPL
+$7.23K
5
ATVI
Activision Blizzard
ATVI
+$2.33K

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Financials 6.98%
3 Consumer Discretionary 5.95%
4 Utilities 5.77%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$1.39M 5.66%
79,986
+1,514
+2% +$25.9K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$1.34M 5.46%
84,129
+8,859
+12% +$139K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.08M 4.39%
46,012
-2,300
-5% -$53.5K
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$978K 3.98%
46,382
+1,150
+3% +$24.2K
MSFT icon
5
Microsoft
MSFT
$2.84T
$977K 3.97%
3,389
+104
+3% +$26.5K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$853K 3.47%
17,431
-1,357
-7% -$65.8K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$764K 3.11%
36,442
+412
+1% +$8.86K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$649K 2.64%
32,025
+4,200
+15% +$84.9K
SBUX icon
9
Starbucks
SBUX
$118B
$627K 2.55%
6,026
+155
+3% +$16.1K
XOM icon
10
ExxonMobil
XOM
$651B
$625K 2.54%
5,696
+180
+3% +$19.9K
AAPL icon
11
Apple
AAPL
$4.89T
$617K 2.51%
3,741
-49
-1% -$7.23K
IBM icon
12
IBM
IBM
$202B
$596K 2.42%
4,544
+572
+14% +$76.5K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$594K 2.41%
3,854
+51
+1% +$7.81K
HD icon
14
Home Depot
HD
$332B
$587K 2.39%
1,989
+114
+6% +$35K
WTRG icon
15
Essential Utilities
WTRG
$11.2B
$531K 2.16%
12,169
+1,700
+16% +$76.7K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$521K 2.12%
21,372
-1,218
-5% -$29.5K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$510K 2.08%
24,775
+2,000
+9% +$41.1K
BAC icon
18
Bank of America
BAC
$435B
$454K 1.85%
15,879
+2,545
+19% +$84K
LHX icon
19
L3Harris
LHX
$55.9B
$441K 1.79%
2,245
+285
+15% +$58.3K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$432K 1.76%
8,200
+104
+1% +$5.53K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$430K 1.75%
2,836
+34
+1% +$5.14K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$426K 1.73%
17,393
+325
+2% +$8.05K
AMT icon
23
American Tower
AMT
$77.7B
$417K 1.7%
2,043
+230
+13% +$48.3K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$415K 1.69%
8,890
+925
+12% +$43K
PFE icon
25
Pfizer
PFE
$140B
$385K 1.57%
9,441
+1,084
+13% +$46.8K
1
2 3

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
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Blossom Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Blossom Wealth Management held 53 positions worth $24.6M, up 19% from $20.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blossom Wealth Management deployed $3.17M of net new capital in Q1 2023, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Xylem: 2,342 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $65.8K trimmed.

  • Blossom Wealth Management's largest Q1 2023 buy was Xylem: 2,342 shares worth $245K.
  • Blossom Wealth Management added most to Schwab US Broad Market ETF in Q1 2023, an estimated $139K increase.
  • Blossom Wealth Management's biggest Q1 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $65.8K.
  • Blossom Wealth Management's ten largest holdings make up 38% of its $24.6M portfolio in Q1 2023.
  • Blossom Wealth Management opened 9 new positions and closed 0 in Q1 2023.
  • Blossom Wealth Management's portfolio value rose 19% quarter-over-quarter to $24.6M.

Based on Blossom Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.