We are live on !
Find out more
Chronos Wealth Management Portfolio holdings
AUM
$225M
Turnover
2.63%
1-Year Est. Return
21.13%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+21.13%
3 Year Est. Return
+92.31%
5 Year Est. Return
+123.31%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$731K
(-0.32%)
Cap. Flow
-$1.37M
Cap. Flow % of AUM
Cap. Flow %
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
38
New
–
Increased
6
Reduced
22
Closed
1
Avg Time Held
4.8
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$102K |
| 2 |
Stryker
SYK
|
+$85.1K |
| 3 |
Devon Energy
DVN
|
+$68.8K |
| 4 |
Blackrock
BLK
|
+$21.8K |
| 5 |
NVIDIA
NVDA
|
+$16.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$380K |
| 2 |
Apple
AAPL
|
+$337K |
| 3 |
Caterpillar
CAT
|
+$245K |
| 4 |
Procter & Gamble
PG
|
+$135K |
| 5 |
Home Depot
HD
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Financials | 20.01% |
| 3 | Healthcare | 19.22% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$49.3B
| $820K | 0.36% |
17,800
+1,500
| +9% | +$68.8K |
2025 Q4
3 quarters
|
|
27
Xcel Energy
XEL
$51.4B
| $809K | 0.36% |
11,482
| – | – |
2019 Q4
27 quarters
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.23T
| $747K | 0.33% |
1
| – | – |
2024 Q2
9 quarters
|
|
29
Phillips 66
PSX
$97.6B
| $602K | 0.27% |
2,359
| – | – |
2025 Q2
5 quarters
|
|
30
Moog Inc Class A
MOG.A
$10.8B
| $591K | 0.26% |
1,550
| – | – |
2025 Q2
5 quarters
|
|
31
US Bancorp
USB
$94.3B
| $576K | 0.26% |
9,970
| – | – |
2019 Q4
27 quarters
|
|
32
Kinder Morgan
KMI
$69.6B
| $517K | 0.23% |
17,150
-50
| -0.3% | -$1.58K |
2022 Q4
15 quarters
|
|
33
Moody's
MCO
$87.6B
| $431K | 0.19% |
950
| – | – |
2024 Q1
10 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$3.53T
| $418K | 0.19% |
1,215
| – | – |
2023 Q4
11 quarters
|
|
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $335K | 0.15% |
6,950
-100
| -1% | -$5.08K |
2025 Q3
4 quarters
|
|
36
American Electric Power
AEP
$69.1B
| $332K | 0.15% |
2,800
| – | – |
2019 Q4
27 quarters
|
|
37
AbbVie
ABBV
$518B
| $323K | 0.14% |
1,236
| – | – |
2024 Q3
8 quarters
|
|
|
38
Caterpillar
CAT
$263B
| – | – |
-230
| Closed | -$245K | – |
|
Similar funds
CCM
PS
Chronos Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Chronos Wealth Management held 38 positions worth $225M, down 0.32% from $225M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 2.6%. Chronos Wealth Management opened no new positions and exited 1, leaving the 38-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Chronos Wealth Management added most to Southern Company in Q3 2026, an estimated $102K increase.
- Chronos Wealth Management's biggest Q3 2026 reduction was Eli Lilly, cutting an estimated $380K.
- Chronos Wealth Management fully exited Caterpillar in Q3 2026, selling an estimated $245K.
- Chronos Wealth Management's ten largest holdings make up 65% of its $225M portfolio in Q3 2026.
- Chronos Wealth Management opened 0 new positions and closed 1 in Q3 2026.
- Chronos Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $225M.
Based on Chronos Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.