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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
+5.22%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.3M
Cap. Flow
+$4.55M
Cap. Flow %
3.44%
Top 10 Hldgs %
54.94%
Holding
48
New
8
Increased
15
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.64M
2
MAR icon
Marriott International
MAR
+$1.45M
3
NVDA icon
NVIDIA
NVDA
+$507K
4
ADBE icon
Adobe
ADBE
+$353K
5
BABA icon
Alibaba
BABA
+$336K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$597K
2
AMD icon
Advanced Micro Devices
AMD
+$208K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
4
LMT icon
Lockheed Martin
LMT
+$166K
5
SYK icon
Stryker
SYK
+$105K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 18.64%
3 Financials 18.21%
4 Consumer Discretionary 12.63%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.42M 1.08%
10,502
+200
+2% +$26.1K
META icon
27
Meta Platforms (Facebook)
META
$1.7T
$1.2M 0.91%
4,089
+315
+8% +$84.8K
NVDA icon
28
NVIDIA
NVDA
$5.09T
$1.08M 0.82%
81,120
+37,720
+87% +$507K
INTC icon
29
Intel
INTC
$514B
$823K 0.62%
12,853
-150
-1% -$8.94K
XEL icon
30
Xcel Energy
XEL
$46.3B
$764K 0.58%
11,491
– –
BHP icon
31
BHP
BHP
$215B
$614K 0.46%
9,921
+729
+8% +$46.9K
MCHP icon
32
Microchip Technology
MCHP
$38.8B
$605K 0.46%
7,792
– –
NEE icon
33
NextEra Energy
NEE
$170B
$426K 0.32%
5,632
– –
ADP icon
34
Automatic Data Processing
ADP
$110B
$409K 0.31%
2,170
– –
OEF icon
35
iShares S&P 100 ETF
OEF
$20.2B
$367K 0.28%
2,042
– –
LULU icon
36
lululemon athletica
LULU
$11.1B
$347K 0.26%
1,130
+510
+82% +$167K
BABA icon
37
Alibaba
BABA
$272B
$310K 0.23%
+1,369
New +$336K
VZ icon
38
Verizon
VZ
$213B
$265K 0.2%
4,562
-34
-0.7% -$1.92K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$255K 0.19%
701
– –
MMM icon
40
3M
MMM
$83.6B
$234K 0.18%
1,456
– –
AEP icon
41
American Electric Power
AEP
$66.5B
$229K 0.17%
2,706
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.27T
$227K 0.17%
+2,200
New +$217K
RPG icon
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$222K 0.17%
6,750
– –
PEP icon
44
PepsiCo
PEP
$186B
$216K 0.16%
+1,525
New +$209K
BA icon
45
Boeing
BA
$166B
$213K 0.16%
+836
New +$186K
ABT icon
46
Abbott
ABT
$178B
$210K 0.16%
+1,750
New +$207K
TGT icon
47
Target
TGT
$72.1B
$206K 0.16%
+1,040
New +$195K
AMD icon
48
Advanced Micro Devices
AMD
$805B
– –
-2,270
Closed -$208K
1
2

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Chronos Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Chronos Wealth Management held 48 positions worth $132M, up 8.4% from $122M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chronos Wealth Management deployed $4.55M of net new capital in Q1 2021, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Unilever: 25,802 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $597K trimmed.

  • Chronos Wealth Management's largest Q1 2021 buy was Unilever: 25,802 shares worth $1.62M.
  • Chronos Wealth Management added most to NVIDIA in Q1 2021, an estimated $507K increase.
  • Chronos Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $597K.
  • Chronos Wealth Management fully exited Advanced Micro Devices in Q1 2021, selling an estimated $208K.
  • Chronos Wealth Management's ten largest holdings make up 55% of its $132M portfolio in Q1 2021.
  • Chronos Wealth Management opened 8 new positions and closed 1 in Q1 2021.
  • Chronos Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $132M.

Based on Chronos Wealth Management's 13F filing for Q1 2021, filed 13 Apr 2021.