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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
+15.61%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
+$4.44M
Cap. Flow
+$238K
Cap. Flow %
0.57%
Top 10 Hldgs %
43.82%
Holding
63
New
1
Increased
46
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$212K
2
AMGN icon
Amgen
AMGN
+$57.6K
3
AAPL icon
Apple
AAPL
+$52K
4
NEE icon
NextEra Energy
NEE
+$49.5K
5
WEC icon
WEC Energy
WEC
+$43.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$350K
2
FAST icon
Fastenal
FAST
+$204K
3
MCD icon
McDonald's
MCD
+$48.9K
4
PFE icon
Pfizer
PFE
+$30.4K
5
CRM icon
Salesforce
CRM
+$4.33K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Consumer Discretionary 7.74%
3 Financials 5.1%
4 Healthcare 4.01%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$5.56M 13.38%
61,510
-4,830
-7% -$350K
AAPL icon
2
Apple
AAPL
$4.89T
$2.03M 4.88%
11,812
+286
+2% +$52K
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.88M 4.54%
4,479
+67
+2% +$27.1K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$1.76M 4.23%
90,082
+602
+0.7% +$11.3K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$1.47M 3.55%
72,468
+213
+0.3% +$4.12K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.29M 3.09%
62,914
+1,750
+3% +$35.8K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.25M 3.01%
54,444
+188
+0.3% +$4.32K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.09M 2.62%
44,142
+1,678
+4% +$39.3K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$972K 2.34%
19,453
+42
+0.2% +$2.08K
IAU icon
10
iShares Gold Trust
IAU
$63B
$904K 2.18%
21,515
+208
+1% +$8.15K
AMZN icon
11
Amazon
AMZN
$2.5T
$902K 2.17%
5,000
+87
+2% +$14.5K
IBM icon
12
IBM
IBM
$202B
$902K 2.17%
4,721
+30
+0.6% +$5.47K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$856K 2.06%
4,686
+58
+1% +$10.2K
HD icon
14
Home Depot
HD
$332B
$794K 1.91%
2,069
+14
+0.7% +$5.12K
V icon
15
Visa
V
$677B
$782K 1.88%
2,801
+100
+4% +$27.6K
NFLX icon
16
Netflix
NFLX
$292B
$751K 1.81%
12,370
+500
+4% +$28.2K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$709K 1.71%
33,825
+600
+2% +$12.6K
XOM icon
18
ExxonMobil
XOM
$651B
$683K 1.64%
5,873
+60
+1% +$6.28K
BAC icon
19
Bank of America
BAC
$435B
$637K 1.53%
16,787
– –
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$629K 1.51%
10,064
+472
+5% +$27.9K
SBUX icon
21
Starbucks
SBUX
$118B
$589K 1.42%
6,443
+80
+1% +$7.44K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$571K 1.37%
12,134
+284
+2% +$13.3K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$542K 1.3%
22,474
+168
+0.8% +$4.06K
WTRG icon
24
Essential Utilities
WTRG
$11.2B
$527K 1.27%
14,235
+415
+3% +$15K
LHX icon
25
L3Harris
LHX
$55.9B
$526K 1.27%
2,470
+5
+0.2% +$1.05K
1
2 3

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Blossom Wealth Management held 63 positions worth $41.5M, up 12% from $37.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Blossom Wealth Management opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blossom Wealth Management's largest Q1 2024 buy was ServiceNow: 1,400 shares worth $213K.
  • Blossom Wealth Management added most to Amgen in Q1 2024, an estimated $57.6K increase.
  • Blossom Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $350K.
  • Blossom Wealth Management fully exited Fastenal in Q1 2024, selling an estimated $204K.
  • Blossom Wealth Management's ten largest holdings make up 44% of its $41.5M portfolio in Q1 2024.
  • Blossom Wealth Management opened 1 new position and closed 1 in Q1 2024.
  • Blossom Wealth Management's portfolio value rose 12% quarter-over-quarter to $41.5M.

Based on Blossom Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.