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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
+1.64%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$52M
AUM Growth
+$2.36M
Cap. Flow
+$2M
Cap. Flow %
3.86%
Top 10 Hldgs %
45.05%
Holding
73
New
7
Increased
52
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$446K
2
ZTS icon
Zoetis
ZTS
+$330K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$294K
4
TSLA icon
Tesla
TSLA
+$216K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$675K
2
CVX icon
Chevron
CVX
+$358K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$248K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$160K
5
IAU icon
iShares Gold Trust
IAU
+$140K

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Consumer Discretionary 7.12%
3 Financials 5.1%
4 Utilities 3.91%
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
$8.36M 16.09%
62,275
+417
+0.7% +$57.5K
AAPL icon
2
Apple
AAPL
$4.89T
$3.17M 6.1%
12,661
+418
+3% +$98.5K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$1.96M 3.78%
106,039
+5,413
+5% +$106K
MSFT icon
4
Microsoft
MSFT
$2.84T
$1.9M 3.66%
4,513
+146
+3% +$62.2K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$1.54M 2.97%
67,948
-10,877
-14% -$248K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.49M 2.87%
65,699
+6,389
+11% +$148K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.47M 2.82%
70,977
+1,994
+3% +$41.2K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.27M 2.45%
49,283
-175
-0.4% -$4.66K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.12M 2.16%
22,518
+904
+4% +$46.6K
NFLX icon
10
Netflix
NFLX
$292B
$1.11M 2.14%
12,480
+110
+0.9% +$9.05K
AMZN icon
11
Amazon
AMZN
$2.5T
$1.11M 2.13%
5,042
+201
+4% +$41.1K
IAU icon
12
iShares Gold Trust
IAU
$63B
$1.09M 2.09%
21,984
-2,786
-11% -$140K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 2.06%
5,472
+96
+2% +$19.2K
IBM icon
14
IBM
IBM
$202B
$929K 1.79%
4,226
-512
-11% -$114K
V icon
15
Visa
V
$677B
$919K 1.77%
2,909
+102
+4% +$30.7K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$868K 1.67%
13,148
+1,908
+17% +$130K
HD icon
17
Home Depot
HD
$332B
$865K 1.66%
2,223
+76
+4% +$31K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$770K 1.48%
13,275
+5,007
+61% +$294K
BAC icon
19
Bank of America
BAC
$435B
$765K 1.47%
17,407
+305
+2% +$13.4K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$686K 1.32%
14,626
+1,149
+9% +$54.4K
COST icon
21
Costco
COST
$415B
$669K 1.29%
731
+52
+8% +$48.3K
XOM icon
22
ExxonMobil
XOM
$651B
$668K 1.29%
6,208
+105
+2% +$12.3K
WMT icon
23
Walmart Inc
WMT
$871B
$650K 1.25%
7,199
+319
+5% +$27.7K
SBUX icon
24
Starbucks
SBUX
$118B
$636K 1.22%
6,969
+307
+5% +$29.7K
WEC icon
25
WEC Energy
WEC
$37.7B
$625K 1.2%
6,644
+181
+3% +$17.5K
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
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WH
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AC
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Blossom Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Blossom Wealth Management held 73 positions worth $52M, up 4.8% from $49.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blossom Wealth Management deployed $2M of net new capital in Q4 2024, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 22,850 shares worth $445K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $248K trimmed.

  • Blossom Wealth Management's largest Q4 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 22,850 shares worth $445K.
  • Blossom Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $294K increase.
  • Blossom Wealth Management's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $248K.
  • Blossom Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $675K.
  • Blossom Wealth Management's ten largest holdings make up 45% of its $52M portfolio in Q4 2024.
  • Blossom Wealth Management opened 7 new positions and closed 2 in Q4 2024.
  • Blossom Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $52M.

Based on Blossom Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.