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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
+19.64%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$16.6M
(+19%)
Cap. Flow
+$727K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
41
New
2
Increased
13
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.39M |
| 2 |
Southern Company
SO
|
+$1.24M |
| 3 |
US Bancorp
USB
|
+$854K |
| 4 |
Eli Lilly
LLY
|
+$704K |
| 5 |
3M
MMM
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.94M |
| 2 |
Microsoft
MSFT
|
+$915K |
| 3 |
Amazon
AMZN
|
+$867K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$425K |
| 5 |
UnitedHealth
UNH
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 17.02% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$115B
| $829K | 0.8% |
1,905
+10
| +0.5% | +$3.71K |
|
27
Xcel Energy
XEL
$48.2B
| $718K | 0.69% |
11,491
| – | – |
|
28
Microchip Technology
MCHP
$41B
| $452K | 0.44% |
8,592
| – | – |
|
29
iShares S&P 100 ETF
OEF
$20.5B
| $434K | 0.42% |
3,050
-55
| -2% | -$7.4K |
|
30
American Electric Power
AEP
$66.8B
| $381K | 0.37% |
4,790
+915
| +24% | +$74.7K |
|
31
Automatic Data Processing
ADP
$113B
| $323K | 0.31% |
2,170
| – | – |
|
32
NextEra Energy
NEE
$174B
| $320K | 0.31% |
5,332
+992
| +23% | +$59.4K |
|
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $280K | 0.27% |
10,825
-250
| -2% | -$5.96K |
|
34
BHP
BHP
$245B
| $277K | 0.27% |
6,250
| – | – |
|
35
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $263K | 0.25% |
5,704
-600
| -10% | -$26.1K |
|
36
Verizon
VZ
$205B
| $253K | 0.24% |
4,596
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$1.03T
| $242K | 0.23% |
855
| – | – |
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $206K | 0.2% |
5,036
-1,100
| -18% | -$42.1K |
|
|
39
3M
MMM
$92.2B
| $205K | 0.2% |
+1,575
| New | +$198K |
|
|
40
Vanguard High Dividend Yield ETF
VYM
$82.9B
| – | – |
-6,000
| Closed | -$425K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| – | – |
-14,826
| Closed | -$1.94M |
|
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PS
Chronos Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Chronos Wealth Management held 41 positions worth $103M, up 19% from $86.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Chronos Wealth Management's Q2 2020 filing shows 2 new, 13 increased, 18 reduced and 2 closed positions. Its largest new stake was RTX Corp: 38,238 shares worth $2.36M. The largest sale was Raytheon Company, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Chronos Wealth Management's largest Q2 2020 buy was RTX Corp: 38,238 shares worth $2.36M.
- Chronos Wealth Management added most to Southern Company in Q2 2020, an estimated $1.24M increase.
- Chronos Wealth Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $915K.
- Chronos Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.94M.
- Chronos Wealth Management's ten largest holdings make up 58% of its $103M portfolio in Q2 2020.
- Chronos Wealth Management opened 2 new positions and closed 2 in Q2 2020.
- Chronos Wealth Management's portfolio value rose 19% quarter-over-quarter to $103M.
Based on Chronos Wealth Management's 13F filing for Q2 2020, filed 24 Jul 2020.