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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
-0.92%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$2.24M
Cap. Flow
-$998K
Cap. Flow %
-2.01%
Top 10 Hldgs %
42.35%
Holding
75
New
4
Increased
24
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$218K
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$211K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$201K
4
RGLD icon
Royal Gold
RGLD
+$196K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$181K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$398K
2
TROW icon
T. Rowe Price
TROW
+$299K
3
TSLA icon
Tesla
TSLA
+$271K
4
MSFT icon
Microsoft
MSFT
+$245K
5
IT icon
Gartner
IT
+$217K

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Discretionary 6.45%
3 Utilities 4.81%
4 Healthcare 4.81%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$6.75M 13.58%
62,287
+12
+0% +$1.52K
AAPL icon
2
Apple
AAPL
$4.89T
$2.43M 4.89%
10,945
-1,716
-14% -$398K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$2.03M 4.08%
102,553
-3,486
-3% -$68.4K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.69M 3.4%
72,932
+7,233
+11% +$166K
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.55M 3.13%
75,181
+4,204
+6% +$87K
MSFT icon
6
Microsoft
MSFT
$2.84T
$1.47M 2.95%
3,912
-601
-13% -$245K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$1.43M 2.88%
66,577
-1,371
-2% -$31.2K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.31M 2.63%
26,144
+3,626
+16% +$181K
IAU icon
9
iShares Gold Trust
IAU
$63B
$1.24M 2.5%
21,050
-934
-4% -$50.5K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.15M 2.31%
49,073
-210
-0.4% -$5.35K
NFLX icon
11
Netflix
NFLX
$292B
$1.07M 2.15%
11,460
-1,020
-8% -$97K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.04M 2.09%
5,345
-127
-2% -$25.3K
V icon
13
Visa
V
$677B
$984K 1.98%
2,808
-101
-3% -$34.2K
IBM icon
14
IBM
IBM
$202B
$973K 1.96%
3,911
-315
-7% -$77.1K
AMZN icon
15
Amazon
AMZN
$2.5T
$953K 1.92%
5,010
-32
-0.6% -$6.94K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$898K 1.81%
15,127
+1,852
+14% +$108K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$842K 1.69%
13,028
-120
-0.9% -$8.05K
HD icon
18
Home Depot
HD
$332B
$778K 1.57%
2,123
-100
-4% -$39K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$769K 1.55%
16,186
+1,560
+11% +$73.7K
WEC icon
20
WEC Energy
WEC
$37.7B
$714K 1.44%
6,549
-95
-1% -$9.7K
XOM icon
21
ExxonMobil
XOM
$651B
$708K 1.42%
5,953
-255
-4% -$28.2K
COST icon
22
Costco
COST
$415B
$704K 1.42%
745
+14
+2% +$13.7K
WTRG icon
23
Essential Utilities
WTRG
$11.2B
$696K 1.4%
17,615
+1,765
+11% +$64.8K
SBUX icon
24
Starbucks
SBUX
$118B
$638K 1.28%
6,509
-460
-7% -$47.6K
BAC icon
25
Bank of America
BAC
$435B
$613K 1.23%
14,692
-2,715
-16% -$121K
1
2 3

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CCM
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HB
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DWRES
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PWS
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YEPX
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WH
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Blossom Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Blossom Wealth Management held 75 positions worth $49.7M, down 4.3% from $52M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blossom Wealth Management's Q1 2025 filing shows 4 new, 24 increased, 37 reduced and 6 closed positions. Its largest new stake was Elevance Health: 542 shares worth $236K. The largest sale was Apple, an estimated $398K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Blossom Wealth Management's largest Q1 2025 buy was Elevance Health: 542 shares worth $236K.
  • Blossom Wealth Management added most to iShares Core International Aggregate Bond Fund in Q1 2025, an estimated $181K increase.
  • Blossom Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $398K.
  • Blossom Wealth Management fully exited T. Rowe Price in Q1 2025, selling an estimated $299K.
  • Blossom Wealth Management's ten largest holdings make up 42% of its $49.7M portfolio in Q1 2025.
  • Blossom Wealth Management opened 4 new positions and closed 6 in Q1 2025.
  • Blossom Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $49.7M.

Based on Blossom Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.