Latest Blossom Wealth Management Stock Portfolio
$49.61Million– No. of Holdings #66
Blossom Wealth Management Performance:
2024 Q3: 3.27%YTD: 19.96%2023: 5.99%
Performance for 2024 Q3 is 3.27%, and YTD is 19.96%, and 2023 is 5.99%.
About Blossom Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blossom Wealth Management reported an equity portfolio of $49.6 Millions as of 30 Sep, 2024.
The top stock holdings of Blossom Wealth Management are NVDA, AAPL, FNDA. The fund has invested 15.1% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off SNAP ON INC (SNA) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in VEEVA SYS INC (VEEV), SALESFORCE INC (CRM) and AMAZON COM INC (AMZN). Blossom Wealth Management opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP) and FEDERAL RLTY INVT TR NEW (FRT). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), WEC ENERGY GROUP INC (WEC) and CHEVRON CORP NEW (CVX).
The top stock holdings of Blossom Wealth Management are NVDA, AAPL, FNDA. The fund has invested 15.1% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off SNAP ON INC (SNA) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in VEEVA SYS INC (VEEV), SALESFORCE INC (CRM) and AMAZON COM INC (AMZN). Blossom Wealth Management opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP) and FEDERAL RLTY INVT TR NEW (FRT). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), WEC ENERGY GROUP INC (WEC) and CHEVRON CORP NEW (CVX).
Blossom Wealth Management Equity Portfolio Value
Last Reported on: 22 Oct, 2024
Blossom Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Blossom Wealth Management made a return of 3.27% in the last quarter. In trailing 12 months, it's portfolio return was 27.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| automatic data processing in | 388,806 |
| federal rlty invt tr new | 206,371 |
New stocks bought by Blossom Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| accenture plc ireland | 27.35 |
| wec energy group inc | 23.15 |
| chevron corp new | 9.47 |
| vanguard scottsdale fds | 7.17 |
| dimensional etf trust | 7.15 |
| dimensional etf trust | 6.14 |
| vanguard whitehall fds | 5.73 |
| vaneck etf trust | 5.32 |
Additions to existing portfolio by Blossom Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| veeva sys inc | -33.33 |
| salesforce inc | -3.52 |
| amazon com inc | -2.63 |
| invesco exch trd slf idx fd | -2.29 |
| walmart inc | -2.13 |
| johnson & johnson | -0.73 |
| international business machs | -0.42 |
Blossom Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nike inc | -201,765 |
| snap on inc | -243,877 |
Blossom Wealth Management got rid off the above stocks
Sector Distribution
Blossom Wealth Management has about 34.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.9 |
| Technology | 31 |
| Consumer Cyclical | 6.5 |
| Financial Services | 4.4 |
| Utilities | 4.3 |
| Consumer Defensive | 3.7 |
| Industrials | 3.4 |
| Healthcare | 3.3 |
| Communication Services | 2.7 |
| Energy | 2.2 |
| Basic Materials | 2.1 |
| Real Estate | 1.5 |
Market Cap. Distribution
Blossom Wealth Management has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.9 |
| UNALLOCATED | 34.9 |
| LARGE-CAP | 22.9 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 61.6% of the stocks held by Blossom Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.6 |
| Others | 38.4 |
Blossom Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Blossom Wealth Management
Blossom Wealth Management has 66 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Blossom Wealth Management last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.75 | 12,243 | 2,852,540 | added | 3.7 | ||
| ACN | accenture plc ireland | 0.64 | 894 | 316,011 | added | 27.35 | ||
| ADI | analog devices inc | 0.87 | 1,881 | 432,950 | added | 3.01 | ||
| ADP | automatic data processing in | 0.78 | 1,405 | 388,806 | new | |||
| AFK | vaneck etf trust | 0.92 | 4,728 | 458,380 | added | 5.32 | ||
| AGT | ishares tr | 2.26 | 21,614 | 1,120,040 | added | 4.39 | ||
| AMGN | amgen inc | 0.68 | 1,053 | 339,310 | added | 2.93 | ||
| AMT | american tower corp new | 1.09 | 2,331 | 542,097 | added | 1.97 | ||
| AMZN | amazon com inc | 1.82 | 4,841 | 902,024 | reduced | -2.63 | ||
| AWK | american wtr wks co inc new | 0.51 | 1,745 | 255,189 | added | 2.95 | ||
| BAC | bank america corp | 1.37 | 17,102 | 678,627 | added | 1.88 | ||
| BDX | becton dickinson & co | 0.74 | 1,516 | 365,508 | added | 3.84 | ||
| BNDW | vanguard scottsdale fds | 1.01 | 8,268 | 499,553 | added | 7.17 | ||
| BSAE | invesco exch trd slf idx fd | 2.87 | 68,983 | 1,424,500 | added | 2.35 | ||
| BSAE | invesco exch trd slf idx fd | 1.36 | 31,955 | 674,890 | reduced | -2.29 | ||
| BSAE | invesco exch trd slf idx fd | 0.88 | 22,350 | 437,166 | added | 0.68 | ||
| COST | costco whsl corp new | 1.21 | 679 | 601,524 | added | 2.26 | ||
| CRM | salesforce inc | 0.45 | 823 | 225,278 | reduced | -3.52 | ||
| CVX | chevron corp new | 0.72 | 2,428 | 357,604 | added | 9.47 | ||
| DFAC | dimensional etf trust | 1.30 | 13,477 | 643,392 | added | 6.14 | ||