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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
+10.65%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.7M
Cap. Flow
-$359K
Cap. Flow %
-0.29%
Top 10 Hldgs %
57.93%
Holding
41
New
3
Increased
10
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$581K
3
MMM icon
3M
MMM
+$207K
4
AMD icon
Advanced Micro Devices
AMD
+$196K
5
JNJ icon
Johnson & Johnson
JNJ
+$135K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$583K
2
AMZN icon
Amazon
AMZN
+$268K
3
MSFT icon
Microsoft
MSFT
+$267K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$249K
5
CSCO icon
Cisco
CSCO
+$247K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 18.98%
3 Financials 18.09%
4 Consumer Discretionary 11.81%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$48.8B
$766K 0.63%
11,491
– –
INTC icon
27
Intel
INTC
$460B
$648K 0.53%
13,003
-900
-6% -$44K
NVDA icon
28
NVIDIA
NVDA
$4.72T
$567K 0.47%
+43,400
New +$581K
MCHP icon
29
Microchip Technology
MCHP
$40.7B
$538K 0.44%
7,792
-800
-9% -$49.8K
BHP icon
30
BHP
BHP
$218B
$536K 0.44%
9,192
+2,550
+38% +$128K
NEE icon
31
NextEra Energy
NEE
$183B
$435K 0.36%
5,632
– –
ADP icon
32
Automatic Data Processing
ADP
$105B
$382K 0.31%
2,170
– –
OEF icon
33
iShares S&P 100 ETF
OEF
$19.9B
$350K 0.29%
2,042
-6
-0.3% -$980
VZ icon
34
Verizon
VZ
$193B
$270K 0.22%
4,596
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$972B
$241K 0.2%
701
– –
AEP icon
36
American Electric Power
AEP
$69.5B
$225K 0.18%
2,706
+200
+8% +$17.4K
RPG icon
37
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$220K 0.18%
6,750
-3,475
-34% -$106K
LULU icon
38
lululemon athletica
LULU
$13.6B
$216K 0.18%
620
-25
-4% -$8.68K
MMM icon
39
3M
MMM
$90.8B
$213K 0.17%
+1,456
New +$207K
AMD icon
40
Advanced Micro Devices
AMD
$791B
$208K 0.17%
+2,270
New +$196K
IMCB icon
41
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-4,964
Closed -$249K
1
2

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Chronos Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chronos Wealth Management held 41 positions worth $122M, up 9.6% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chronos Wealth Management's Q4 2020 filing shows 3 new, 10 increased, 22 reduced and 1 closed positions. Its largest new stake was NVIDIA: 43,400 shares worth $567K. The largest sale was Apple, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chronos Wealth Management's largest Q4 2020 buy was NVIDIA: 43,400 shares worth $567K.
  • Chronos Wealth Management added most to Adobe in Q4 2020, an estimated $1.46M increase.
  • Chronos Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $583K.
  • Chronos Wealth Management fully exited iShares Morningstar Mid-Cap ETF in Q4 2020, selling an estimated $249K.
  • Chronos Wealth Management's ten largest holdings make up 58% of its $122M portfolio in Q4 2020.
  • Chronos Wealth Management opened 3 new positions and closed 1 in Q4 2020.
  • Chronos Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $122M.

Based on Chronos Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.