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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
+7.85%
1 Year Est. Return
+23.26%
3 Year Est. Return
+79.69%
5 Year Est. Return
+88.91%
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
+$4.4M
Cap. Flow
+$1.83M
Cap. Flow %
3.98%
Top 10 Hldgs %
46.58%
Holding
66
New
4
Increased
42
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$215K
2
AWK icon
American Water Works
AWK
+$214K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$205K
4
TXN icon
Texas Instruments
TXN
+$191K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$118K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.3K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$23.6K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9K
4
WMT icon
Walmart Inc
WMT
+$7.87K
5
CRM icon
Salesforce
CRM
+$5.35K

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Consumer Discretionary 6.78%
3 Financials 4.46%
4 Utilities 3.81%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$7.63M 16.61%
61,745
+235
+0.4% +$23.8K
AAPL icon
2
Apple
AAPL
$4.8T
$2.49M 5.41%
11,806
-6
-0.1% -$1.12K
MSFT icon
3
Microsoft
MSFT
$2.83T
$1.95M 4.25%
4,367
-112
-3% -$47.3K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$1.85M 4.02%
96,190
+6,108
+7% +$118K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.7B
$1.6M 3.49%
76,407
+3,939
+5% +$79.8K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.38M 3%
67,399
+4,485
+7% +$91.7K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.3M 2.84%
57,176
+2,732
+5% +$61.9K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.12M 2.44%
47,276
+3,134
+7% +$74.3K
IAU icon
9
iShares Gold Trust
IAU
$63.1B
$1.04M 2.27%
23,738
+2,223
+10% +$98.2K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.03M 2.25%
20,705
+1,252
+6% +$62.3K
AMZN icon
11
Amazon
AMZN
$2.5T
$961K 2.09%
4,972
-28
-0.6% -$5.14K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$942K 2.05%
5,161
+475
+10% +$85.5K
NFLX icon
13
Netflix
NFLX
$288B
$835K 1.82%
12,370
– –
IBM icon
14
IBM
IBM
$199B
$823K 1.79%
4,758
+37
+0.8% +$6.43K
V icon
15
Visa
V
$672B
$732K 1.59%
2,788
-13
-0.5% -$3.56K
HD icon
16
Home Depot
HD
$325B
$728K 1.58%
2,114
+45
+2% +$15.3K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$689K 1.5%
32,705
-1,120
-3% -$23.6K
XOM icon
18
ExxonMobil
XOM
$652B
$677K 1.47%
5,883
+10
+0.2% +$1.17K
BAC icon
19
Bank of America
BAC
$434B
$668K 1.45%
16,787
– –
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$656K 1.43%
10,836
+772
+8% +$46.9K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$597K 1.3%
12,697
+563
+5% +$26.4K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$566K 1.23%
23,508
+1,034
+5% +$24.8K
COST icon
23
Costco
COST
$411B
$565K 1.23%
664
-3
-0.4% -$2.34K
LHX icon
24
L3Harris
LHX
$56.6B
$560K 1.22%
2,495
+25
+1% +$5.4K
WTRG icon
25
Essential Utilities
WTRG
$11.3B
$534K 1.16%
14,315
+80
+0.6% +$2.97K
1
2 3

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RC
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S4W
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SGOM
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VIM
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SWM
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Blossom Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Blossom Wealth Management held 66 positions worth $45.9M, up 11% from $41.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blossom Wealth Management deployed $1.83M of net new capital in Q2 2024, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Accenture: 702 shares worth $213K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $47.3K trimmed.

  • Blossom Wealth Management's largest Q2 2024 buy was Accenture: 702 shares worth $213K.
  • Blossom Wealth Management added most to Schwab International Equity ETF in Q2 2024, an estimated $118K increase.
  • Blossom Wealth Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $47.3K.
  • Blossom Wealth Management's ten largest holdings make up 47% of its $45.9M portfolio in Q2 2024.
  • Blossom Wealth Management opened 4 new positions and closed 0 in Q2 2024.
  • Blossom Wealth Management's portfolio value rose 11% quarter-over-quarter to $45.9M.

Based on Blossom Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.