We are live on ! Find out more
BWM

Blossom Wealth Management Portfolio holdings

AUM $71M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$49.6M
AUM Growth
+$3.67M
Cap. Flow
+$1.19M
Cap. Flow %
2.39%
Top 10 Hldgs %
45.39%
Holding
68
New
2
Increased
48
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$367K
2
FRT icon
Federal Realty Investment Trust
FRT
+$200K
3
WEC icon
WEC Energy
WEC
+$108K
4
AAPL icon
Apple
AAPL
+$97.6K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$87.7K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$244K
2
NKE icon
Nike
NKE
+$202K
3
VEEV icon
Veeva Systems
VEEV
+$98.8K
4
AMZN icon
Amazon
AMZN
+$23.9K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$15.8K

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Consumer Discretionary 6.53%
3 Financials 4.42%
4 Utilities 4.31%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$7.51M 15.14%
61,858
+113
+0.2% +$13.3K
AAPL icon
2
Apple
AAPL
$4.89T
$2.85M 5.75%
12,243
+437
+4% +$97.6K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$2.07M 4.17%
100,626
+4,436
+5% +$87.7K
MSFT icon
4
Microsoft
MSFT
$2.84T
$1.88M 3.79%
4,367
– –
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$1.75M 3.52%
78,825
+2,418
+3% +$51.6K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.42M 2.87%
68,983
+1,584
+2% +$32.6K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.41M 2.84%
59,310
+2,134
+4% +$50K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.27M 2.57%
49,458
+2,182
+5% +$54.2K
IAU icon
9
iShares Gold Trust
IAU
$63B
$1.23M 2.48%
24,770
+1,032
+4% +$48.3K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.12M 2.26%
21,614
+909
+4% +$46.5K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 2.15%
5,376
+215
+4% +$40.9K
IBM icon
12
IBM
IBM
$202B
$1.05M 2.11%
4,738
-20
-0.4% -$3.92K
AMZN icon
13
Amazon
AMZN
$2.5T
$902K 1.82%
4,841
-131
-3% -$23.9K
NFLX icon
14
Netflix
NFLX
$292B
$877K 1.77%
12,370
– –
HD icon
15
Home Depot
HD
$332B
$870K 1.75%
2,147
+33
+2% +$12K
V icon
16
Visa
V
$677B
$772K 1.56%
2,807
+19
+0.7% +$5.14K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$741K 1.49%
11,240
+404
+4% +$25.4K
XOM icon
18
ExxonMobil
XOM
$651B
$715K 1.44%
6,103
+220
+4% +$25.4K
BAC icon
19
Bank of America
BAC
$435B
$679K 1.37%
17,102
+315
+2% +$12.6K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$675K 1.36%
31,955
-750
-2% -$15.8K
SBUX icon
21
Starbucks
SBUX
$118B
$649K 1.31%
6,662
+155
+2% +$13.3K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$643K 1.3%
13,477
+780
+6% +$37K
WEC icon
23
WEC Energy
WEC
$37.7B
$622K 1.25%
6,463
+1,215
+23% +$108K
LHX icon
24
L3Harris
LHX
$55.9B
$604K 1.22%
2,538
+43
+2% +$9.93K
COST icon
25
Costco
COST
$415B
$602K 1.21%
679
+15
+2% +$13K
1
2 3

Similar funds

FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
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
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM

Blossom Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Blossom Wealth Management held 68 positions worth $49.6M, up 8% from $45.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blossom Wealth Management's Q3 2024 filing shows 2 new, 48 increased, 7 reduced and 2 closed positions. Its largest new stake was Automatic Data Processing: 1,405 shares worth $389K. The largest sale was Snap-on, an estimated $244K.

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

  • Blossom Wealth Management's largest Q3 2024 buy was Automatic Data Processing: 1,405 shares worth $389K.
  • Blossom Wealth Management added most to WEC Energy in Q3 2024, an estimated $108K increase.
  • Blossom Wealth Management's biggest Q3 2024 reduction was Veeva Systems, cutting an estimated $98.8K.
  • Blossom Wealth Management fully exited Snap-on in Q3 2024, selling an estimated $244K.
  • Blossom Wealth Management's ten largest holdings make up 45% of its $49.6M portfolio in Q3 2024.
  • Blossom Wealth Management opened 2 new positions and closed 2 in Q3 2024.
  • Blossom Wealth Management's portfolio value rose 8% quarter-over-quarter to $49.6M.

Based on Blossom Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.