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Blossom Wealth Management Portfolio holdings

AUM $71M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
+$5.86M
Cap. Flow
+$2.72M
Cap. Flow %
7.34%
Top 10 Hldgs %
41.72%
Holding
66
New
7
Increased
38
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$783K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$565K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$400K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$365K
5
JNJ icon
Johnson & Johnson
JNJ
+$337K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.01M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$446K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$296K
4
MDT icon
Medtronic
MDT
+$248K
5
MKTX icon
MarketAxess Holdings
MKTX
+$211K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Consumer Discretionary 8.26%
3 Financials 5.24%
4 Healthcare 4.28%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$3.29M 8.86%
66,340
+16,900
+34% +$783K
AAPL icon
2
Apple
AAPL
$4.89T
$2.22M 5.98%
11,526
+1,710
+17% +$316K
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.66M 4.47%
4,412
+274
+7% +$97.5K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$1.65M 4.46%
89,480
+3,730
+4% +$64.7K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$1.34M 3.62%
72,255
-17,154
-19% -$296K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.26M 3.41%
54,256
+664
+1% +$14.9K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.25M 3.37%
61,164
+27,939
+84% +$565K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1M 2.7%
42,464
+3,236
+8% +$68.2K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$967K 2.61%
19,411
-513
-3% -$25.3K
IAU icon
10
iShares Gold Trust
IAU
$63B
$832K 2.24%
21,307
+742
+4% +$27.8K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$789K 2.13%
4,628
+447
+11% +$71.9K
IBM icon
12
IBM
IBM
$202B
$767K 2.07%
4,691
-38
-0.8% -$5.74K
AMZN icon
13
Amazon
AMZN
$2.5T
$746K 2.01%
4,913
+1,140
+30% +$160K
HD icon
14
Home Depot
HD
$332B
$712K 1.92%
2,055
-15
-0.7% -$4.64K
V icon
15
Visa
V
$677B
$703K 1.9%
2,701
+157
+6% +$38.7K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$694K 1.87%
33,225
+7,800
+31% +$162K
SBUX icon
17
Starbucks
SBUX
$118B
$611K 1.65%
6,363
-63
-1% -$6.13K
XOM icon
18
ExxonMobil
XOM
$651B
$581K 1.57%
5,813
+15
+0.3% +$1.58K
NFLX icon
19
Netflix
NFLX
$292B
$578K 1.56%
11,870
+3,000
+34% +$131K
BAC icon
20
Bank of America
BAC
$435B
$565K 1.52%
16,787
+40
+0.2% +$1.17K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$558K 1.5%
9,592
+568
+6% +$30.3K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$557K 1.5%
11,850
+608
+5% +$28.3K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$540K 1.46%
22,306
-1,516
-6% -$36.4K
LHX icon
24
L3Harris
LHX
$55.9B
$519K 1.4%
2,465
+51
+2% +$9.57K
WTRG icon
25
Essential Utilities
WTRG
$11.2B
$516K 1.39%
13,820
+931
+7% +$32.5K
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
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PWS
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Blossom Wealth Management held 66 positions worth $37.1M, up 19% from $31.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blossom Wealth Management deployed $2.72M of net new capital in Q4 2023, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 21,075 shares worth $407K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $296K trimmed.

  • Blossom Wealth Management's largest Q4 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 21,075 shares worth $407K.
  • Blossom Wealth Management added most to NVIDIA in Q4 2023, an estimated $783K increase.
  • Blossom Wealth Management's biggest Q4 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $296K.
  • Blossom Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.01M.
  • Blossom Wealth Management's ten largest holdings make up 42% of its $37.1M portfolio in Q4 2023.
  • Blossom Wealth Management opened 7 new positions and closed 4 in Q4 2023.
  • Blossom Wealth Management's portfolio value rose 19% quarter-over-quarter to $37.1M.

Based on Blossom Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.