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CWM

Chronos Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow %
95.09%
Top 10 Hldgs %
57.45%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.51M
2
AMZN icon
Amazon
AMZN
+$6.34M
3
AAPL icon
Apple
AAPL
+$6.04M
4
V icon
Visa
V
+$5.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 19.18%
3 Healthcare 17.34%
4 Consumer Discretionary 12.2%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$45.3B
$730K 0.72%
+11,491
New +$719K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.7B
$600K 0.59%
+6,406
New +$581K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.1B
$528K 0.52%
+3,661
New +$503K
ADBE icon
29
Adobe
ADBE
$104B
$505K 0.5%
+1,530
New +$450K
MCHP icon
30
Microchip Technology
MCHP
$38.6B
$450K 0.44%
+8,592
New +$415K
MMM icon
31
3M
MMM
$84.8B
$418K 0.41%
+2,831
New +$397K
NEE icon
32
NextEra Energy
NEE
$170B
$396K 0.39%
+6,540
New +$382K
ADP icon
33
Automatic Data Processing
ADP
$110B
$370K 0.36%
+2,170
New +$359K
AEP icon
34
American Electric Power
AEP
$65.8B
$336K 0.33%
+3,550
New +$328K
IMCB icon
35
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$336K 0.33%
+6,416
New +$326K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$320K 0.31%
+7,176
New +$308K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$311K 0.31%
+2,893
New +$304K
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$303K 0.3%
+11,950
New +$290K
OXY icon
39
Occidental Petroleum
OXY
$63.3B
$295K 0.29%
+7,150
New +$286K
BHP icon
40
BHP
BHP
$215B
$283K 0.28%
+5,801
New +$263K
VZ icon
41
Verizon
VZ
$214B
$282K 0.28%
+4,596
New +$277K
BA icon
42
Boeing
BA
$167B
$230K 0.23%
+706
New +$250K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.04T
$228K 0.22%
+772
New +$218K
1
2

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Chronos Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Chronos Wealth Management, which disclosed 43 positions worth $102M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Microsoft: 51,142 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.

  • Chronos Wealth Management's largest Q4 2019 buy was Microsoft: 51,142 shares worth $8.06M.
  • Chronos Wealth Management's ten largest holdings make up 57% of its $102M portfolio in Q4 2019.
  • Chronos Wealth Management disclosed 43 positions in Q4 2019, its first 13F filing on record.

Based on Chronos Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.