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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
-3.7%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
+$3.92M
Cap. Flow
+$5.31M
Cap. Flow %
17.01%
Top 10 Hldgs %
40.91%
Holding
62
New
8
Increased
49
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.86M
2
AAPL icon
Apple
AAPL
+$844K
3
AMZN icon
Amazon
AMZN
+$506K
4
NFLX icon
Netflix
NFLX
+$376K
5
MCD icon
McDonald's
MCD
+$367K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$223K
2
FAST icon
Fastenal
FAST
+$214K
3
AWK icon
American Water Works
AWK
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Consumer Discretionary 8.11%
3 Financials 5.96%
4 Healthcare 4.49%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$2.15M 6.89%
49,440
+41,550
+527% +$1.86M
AAPL icon
2
Apple
AAPL
$4.89T
$1.68M 5.38%
9,816
+4,600
+88% +$844K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$1.49M 4.76%
89,409
+594
+0.7% +$10.3K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$1.46M 4.66%
85,750
+898
+1% +$15.9K
MSFT icon
5
Microsoft
MSFT
$2.84T
$1.31M 4.18%
4,138
+710
+21% +$235K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.19M 3.79%
53,592
+1,542
+3% +$34.9K
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M 3.23%
47,531
+88
+0.2% +$1.87K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$972K 3.11%
19,924
+202
+1% +$9.91K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$812K 2.6%
39,228
+286
+0.7% +$6.28K
IAU icon
10
iShares Gold Trust
IAU
$63B
$720K 2.3%
20,565
+330
+2% +$12K
XOM icon
11
ExxonMobil
XOM
$651B
$682K 2.18%
5,798
+32
+0.6% +$3.51K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$668K 2.14%
33,225
+1,200
+4% +$24.2K
IBM icon
13
IBM
IBM
$202B
$663K 2.12%
4,729
+25
+0.5% +$3.56K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$650K 2.08%
4,181
+51
+1% +$8.27K
HD icon
15
Home Depot
HD
$332B
$625K 2%
2,070
+36
+2% +$11.6K
SBUX icon
16
Starbucks
SBUX
$118B
$586K 1.88%
6,426
+315
+5% +$30.9K
V icon
17
Visa
V
$677B
$585K 1.87%
2,544
+805
+46% +$193K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$570K 1.83%
23,822
+162
+0.7% +$3.88K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$526K 1.68%
25,425
+200
+0.8% +$4.13K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$521K 1.67%
11,242
+889
+9% +$41.3K
AMZN icon
21
Amazon
AMZN
$2.5T
$480K 1.54%
+3,773
New +$506K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$470K 1.5%
9,024
+152
+2% +$8.34K
BAC icon
23
Bank of America
BAC
$435B
$459K 1.47%
16,747
+252
+2% +$7.46K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$446K 1.43%
18,625
+128
+0.7% +$3.17K
WTRG icon
25
Essential Utilities
WTRG
$11.2B
$442K 1.42%
12,889
+295
+2% +$11.4K
1
2 3

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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
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
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AC
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Blossom Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Blossom Wealth Management held 62 positions worth $31.2M, up 14% from $27.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blossom Wealth Management deployed $5.31M of net new capital in Q3 2023, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Amazon: 3,773 shares worth $480K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was NextEra Energy, an estimated $223K sold.

  • Blossom Wealth Management's largest Q3 2023 buy was Amazon: 3,773 shares worth $480K.
  • Blossom Wealth Management added most to NVIDIA in Q3 2023, an estimated $1.86M increase.
  • Blossom Wealth Management fully exited NextEra Energy in Q3 2023, selling an estimated $223K.
  • Blossom Wealth Management's ten largest holdings make up 41% of its $31.2M portfolio in Q3 2023.
  • Blossom Wealth Management opened 8 new positions and closed 3 in Q3 2023.
  • Blossom Wealth Management's portfolio value rose 14% quarter-over-quarter to $31.2M.

Based on Blossom Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.