Latest Blossom Wealth Management Stock Portfolio
Blossom Wealth Management Performance:
2025 Q1: -3.13%YTD: -3.13%2024: 22.01%
Performance for 2025 Q1 is -3.13%, and YTD is -3.13%, and 2024 is 22.01%.
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 $49.7 Millions as of 31 Mar, 2025.
The top stock holdings of Blossom Wealth Management are NVDA, AAPL, FNDA. The fund has invested 13.6% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off PRICE T ROWE GROUP INC (TROW), TESLA INC (TSLA) and GARTNER INC (IT) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), BANK AMERICA CORP (BAC) and WALMART INC (WMT). Blossom Wealth Management opened new stock positions in ELEVANCE HEALTH INC (ELV), ABRDN SILVER ETF TRUST (SIVR) and ROYAL GOLD INC (RGLD). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), DIMENSIONAL ETF TRUST (DFAC) and AMPHENOL CORP NEW (APH).
The top stock holdings of Blossom Wealth Management are NVDA, AAPL, FNDA. The fund has invested 13.6% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off PRICE T ROWE GROUP INC (TROW), TESLA INC (TSLA) and GARTNER INC (IT) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), BANK AMERICA CORP (BAC) and WALMART INC (WMT). Blossom Wealth Management opened new stock positions in ELEVANCE HEALTH INC (ELV), ABRDN SILVER ETF TRUST (SIVR) and ROYAL GOLD INC (RGLD). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), DIMENSIONAL ETF TRUST (DFAC) and AMPHENOL CORP NEW (APH).
Blossom Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Blossom Wealth Management made a return of -3.13% in the last quarter. In trailing 12 months, it's portfolio return was 7.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| elevance health inc | 235,748 |
| abrdn silver etf trust | 225,132 |
| royal gold inc | 218,122 |
| vanguard scottsdale fds | 202,560 |
New stocks bought by Blossom Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| zoetis inc | 46.29 |
| dimensional etf trust | 25.63 |
| amphenol corp new | 24.69 |
| american wtr wks co inc new | 23.73 |
| pfizer inc | 16.36 |
| ishares tr | 16.1 |
| schwab strategic tr | 15.85 |
| vanguard scottsdale fds | 13.95 |
Additions to existing portfolio by Blossom Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -23.23 |
| bank america corp | -15.6 |
| walmart inc | -13.82 |
| apple inc | -13.55 |
| microsoft corp | -13.32 |
| berkshire hathaway inc del | -13.19 |
| becton dickinson & co | -11.35 |
| netflix inc | -8.17 |
Blossom Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| price t rowe group inc | -298,671 |
| federal rlty invt tr new | -200,950 |
| tesla inc | -271,380 |
| gartner inc | -216,558 |
| invesco qqq tr | -204,492 |
| meta platforms inc | -201,240 |
Blossom Wealth Management got rid off the above stocks
Sector Distribution
Blossom Wealth Management has about 37.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.4 |
| Technology | 27.4 |
| Consumer Cyclical | 6.5 |
| Utilities | 4.8 |
| Healthcare | 4.8 |
| Financial Services | 4.2 |
| Consumer Defensive | 3.8 |
| Industrials | 3.3 |
| Communication Services | 2.9 |
| Basic Materials | 2.5 |
| Energy | 1.4 |
| Real Estate | 1.1 |
Market Cap. Distribution
Blossom Wealth Management has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 37.5 |
| UNALLOCATED | 37.4 |
| LARGE-CAP | 23.7 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 58.4% of the stocks held by Blossom Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.4 |
| Others | 41.6 |
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 69 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Blossom Wealth Management last quarter.
Last Reported on: 23 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.89 | 10,945 | 2,431,300 | reduced | -13.55 | ||
| ACN | accenture plc ireland | 0.60 | 948 | 295,814 | added | 0.53 | ||
| ADI | analog devices inc | 0.78 | 1,911 | 385,391 | reduced | -2.05 | ||
| ADP | automatic data processing in | 0.85 | 1,376 | 420,409 | reduced | -4.97 | ||
| AFK | vaneck etf trust | 0.84 | 4,766 | 419,410 | reduced | -3.46 | ||
| AGT | ishares tr | 2.63 | 26,144 | 1,306,940 | added | 16.1 | ||
| AMGN | amgen inc | 0.70 | 1,110 | 345,821 | added | 1.83 | ||
| AMT | american tower corp new | 1.12 | 2,556 | 556,186 | reduced | -1.46 | ||
| AMZN | amazon com inc | 1.92 | 5,010 | 953,157 | reduced | -0.63 | ||
| APH | amphenol corp new | 0.49 | 3,722 | 244,126 | added | 24.69 | ||
| AWK | american wtr wks co inc new | 0.65 | 2,190 | 323,069 | added | 23.73 | ||
| BAC | bank america corp | 1.23 | 14,692 | 613,118 | reduced | -15.6 | ||
| BDX | becton dickinson & co | 0.65 | 1,406 | 322,058 | reduced | -11.35 | ||
| BNDW | vanguard scottsdale fds | 1.81 | 15,127 | 898,367 | added | 13.95 | ||
| BNDW | vanguard scottsdale fds | 0.41 | 2,566 | 202,560 | new | |||
| BSAE | invesco exch trd slf idx fd | 3.13 | 75,181 | 1,554,740 | added | 5.92 | ||
| BSAE | invesco exch trd slf idx fd | 1.04 | 26,474 | 515,714 | added | 13.87 | ||
| BSAE | invesco exch trd slf idx fd | 0.98 | 24,930 | 488,379 | added | 9.1 | ||
| COST | costco whsl corp new | 1.42 | 745 | 704,274 | added | 1.92 | ||
| CRM | salesforce inc | 0.43 | 803 | 215,522 | reduced | -3.14 | ||