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BWM
Blossom Wealth Management Portfolio holdings
AUM
$67.4M
1-Year Est. Return
23.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+23.26%
3 Year Est. Return
+79.69%
5 Year Est. Return
+88.91%
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
+$2.73M
(+11%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
56
New
3
Increased
48
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$412K |
| 2 |
Coca-Cola
KO
|
+$286K |
| 3 |
Apple
AAPL
|
+$257K |
| 4 |
Chevron
CVX
|
+$248K |
| 5 |
Fastenal
FAST
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$430K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$324K |
| 3 |
NVIDIA
NVDA
|
+$33.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.72% |
| 2 | Financials | 6.45% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Industrials | 5.53% |
| 5 | Utilities | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$42.7B
| $1.53M | 5.6% |
88,815
+4,686
| +6% | +$76.4K |
|
2
Schwab International Equity ETF
SCHF
$65.6B
| $1.51M | 5.54% |
84,852
+4,866
| +6% | +$86.4K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.2M | 4.4% |
52,050
+6,038
| +13% | +$140K |
|
4
Microsoft
MSFT
$2.85T
| $1.17M | 4.27% |
3,428
+39
| +1% | +$12.2K |
|
|
5
Apple
AAPL
$4.88T
| $1.01M | 3.7% |
5,216
+1,475
| +39% | +$257K |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1M | 3.68% |
47,443
+1,061
| +2% | +$22.4K |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $972K | 3.56% |
19,722
+2,291
| +13% | +$112K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $853K | 3.12% |
38,942
+2,500
| +7% | +$52.1K |
|
|
9
iShares Gold Trust
IAU
$63B
| $736K | 2.7% |
20,235
+10,991
| +119% | +$412K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $671K | 2.46% |
4,130
+276
| +7% | +$43.2K |
|
|
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $645K | 2.36% |
32,025
| – | – |
|
12
Home Depot
HD
$329B
| $632K | 2.31% |
2,034
+45
| +2% | +$13.3K |
|
13
IBM
IBM
$203B
| $629K | 2.3% |
4,704
+160
| +4% | +$20.6K |
|
14
ExxonMobil
XOM
$650B
| $618K | 2.26% |
5,766
+70
| +1% | +$7.64K |
|
15
Starbucks
SBUX
$118B
| $605K | 2.22% |
6,111
+85
| +1% | +$8.82K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $569K | 2.08% |
23,660
+2,288
| +11% | +$55.5K |
|
|
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $519K | 1.9% |
25,225
+450
| +2% | +$9.27K |
|
18
Essential Utilities
WTRG
$11.2B
| $503K | 1.84% |
12,594
+425
| +3% | +$17.8K |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $488K | 1.79% |
8,872
+672
| +8% | +$35.2K |
|
|
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $480K | 1.76% |
10,353
+1,463
| +16% | +$68.1K |
|
21
Bank of America
BAC
$434B
| $473K | 1.73% |
16,495
+616
| +4% | +$17.6K |
|
22
L3Harris
LHX
$56B
| $461K | 1.69% |
2,353
+108
| +5% | +$20.7K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $456K | 1.67% |
18,497
+1,104
| +6% | +$27K |
|
24
Visa
V
$673B
| $413K | 1.51% |
1,739
+50
| +3% | +$11.4K |
|
25
American Tower
AMT
$77.9B
| $409K | 1.5% |
2,108
+65
| +3% | +$12.7K |
|
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Blossom Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Blossom Wealth Management held 56 positions worth $27.3M, up 11% from $24.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Blossom Wealth Management deployed $2.17M of net new capital in Q2 2023, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Coca-Cola: 4,600 shares worth $277K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $33.2K trimmed.
- Blossom Wealth Management's largest Q2 2023 buy was Coca-Cola: 4,600 shares worth $277K.
- Blossom Wealth Management added most to iShares Gold Trust in Q2 2023, an estimated $412K increase.
- Blossom Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $33.2K.
- Blossom Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2023, selling an estimated $430K.
- Blossom Wealth Management's ten largest holdings make up 39% of its $27.3M portfolio in Q2 2023.
- Blossom Wealth Management opened 3 new positions and closed 2 in Q2 2023.
- Blossom Wealth Management's portfolio value rose 11% quarter-over-quarter to $27.3M.
Based on Blossom Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.