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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
+12.12%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18M
Cap. Flow
+$1.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
55.34%
Holding
47
New
3
Increased
16
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.31M
2
ARKK icon
ARK Innovation ETF
ARKK
+$343K
3
AMD icon
Advanced Micro Devices
AMD
+$218K
4
ACN icon
Accenture
ACN
+$197K
5
D icon
Dominion Energy
D
+$175K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$251K
2
MSFT icon
Microsoft
MSFT
+$244K
3
AAPL icon
Apple
AAPL
+$203K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$90.1K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 18.92%
3 Financials 16.96%
4 Consumer Discretionary 10.82%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$1.76M 1.07%
5,234
+315
+6% +$105K
PG icon
27
Procter & Gamble
PG
$340B
$1.71M 1.04%
10,473
+51
+0.5% +$7.57K
XEL icon
28
Xcel Energy
XEL
$49.2B
$778K 0.47%
11,491
– –
LULU icon
29
lululemon athletica
LULU
$13.5B
$743K 0.45%
1,899
+390
+26% +$167K
MCHP icon
30
Microchip Technology
MCHP
$38.8B
$678K 0.41%
7,792
– –
NEE icon
31
NextEra Energy
NEE
$185B
$571K 0.35%
6,112
-557
-8% -$48.1K
BHP icon
32
BHP
BHP
$211B
$508K 0.31%
9,444
-645
-6% -$32.3K
ADP icon
33
Automatic Data Processing
ADP
$109B
$486K 0.29%
1,970
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$19.5B
$389K 0.24%
1,777
– –
INTC icon
35
Intel
INTC
$413B
$377K 0.23%
7,325
-4,900
-40% -$251K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$956B
$306K 0.19%
701
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$304K 0.18%
2,100
– –
ARKK icon
38
ARK Innovation ETF
ARKK
$5.59B
$297K 0.18%
+3,144
New +$343K
PEP icon
39
PepsiCo
PEP
$196B
$261K 0.16%
1,500
-25
-2% -$4.08K
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$254K 0.15%
6,025
– –
ABT icon
41
Abbott
ABT
$187B
$246K 0.15%
1,750
– –
TGT icon
42
Target
TGT
$66.3B
$241K 0.15%
1,040
– –
AEP icon
43
American Electric Power
AEP
$70.4B
$240K 0.15%
2,700
-206
-7% -$17.4K
VZ icon
44
Verizon
VZ
$197B
$240K 0.15%
4,612
+50
+1% +$2.61K
AMD icon
45
Advanced Micro Devices
AMD
$700B
$234K 0.14%
+1,625
New +$218K
ACN icon
46
Accenture
ACN
$106B
$224K 0.14%
+540
New +$197K
MMM icon
47
3M
MMM
$91.8B
$216K 0.13%
1,456
– –
1
2

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SFC
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NIA
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FCM
Family Capital Management Grand Rapids, Michigan $225M AUM 17.04% 1-Year Est. Return
S
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CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
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EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

Chronos Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chronos Wealth Management held 47 positions worth $165M, up 12% from $147M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chronos Wealth Management's Q4 2021 filing shows 3 new, 16 increased and 18 reduced positions. Its largest new stake was ARK Innovation ETF: 3,144 shares worth $297K. The largest sale was Intel, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chronos Wealth Management's largest Q4 2021 buy was ARK Innovation ETF: 3,144 shares worth $297K.
  • Chronos Wealth Management added most to Adobe in Q4 2021, an estimated $1.31M increase.
  • Chronos Wealth Management's biggest Q4 2021 reduction was Intel, cutting an estimated $251K.
  • Chronos Wealth Management's ten largest holdings make up 55% of its $165M portfolio in Q4 2021.
  • Chronos Wealth Management opened 3 new positions and closed 0 in Q4 2021.
  • Chronos Wealth Management's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Chronos Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.