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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
-1.82%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$7.84M
(-4.8%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
47
New
–
Increased
16
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.85M |
| 2 |
NVIDIA
NVDA
|
+$502K |
| 3 |
Home Depot
HD
|
+$500K |
| 4 |
Southern Company
SO
|
+$350K |
| 5 |
Illinois Tool Works
ITW
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$3.65M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.47M |
| 3 |
ARK Innovation ETF
ARKK
|
+$297K |
| 4 |
Abbott
ABT
|
+$246K |
| 5 |
Apple
AAPL
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Healthcare | 20.14% |
| 3 | Financials | 17.77% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$48.8B
| $829K | 0.53% |
11,491
| – | – |
|
27
lululemon athletica
LULU
$13.6B
| $677K | 0.43% |
1,854
-45
| -2% | -$14.6K |
|
28
BHP
BHP
$218B
| $651K | 0.41% |
9,444
| – | – |
|
29
Microchip Technology
MCHP
$40.7B
| $585K | 0.37% |
7,792
| – | – |
|
30
NextEra Energy
NEE
$183B
| $518K | 0.33% |
6,112
| – | – |
|
31
Automatic Data Processing
ADP
$105B
| $448K | 0.29% |
1,970
| – | – |
|
32
iShares S&P 100 ETF
OEF
$19.9B
| $298K | 0.19% |
1,427
-350
| -20% | -$71.9K |
|
33
Intel
INTC
$460B
| $289K | 0.18% |
5,825
-1,500
| -20% | -$74.3K |
|
34
Vanguard S&P 500 ETF
VOO
$972B
| $270K | 0.17% |
651
-50
| -7% | -$20.5K |
|
35
American Electric Power
AEP
$69.5B
| $269K | 0.17% |
2,700
| – | – |
|
36
PepsiCo
PEP
$191B
| $251K | 0.16% |
1,500
| – | – |
|
37
Verizon
VZ
$193B
| $232K | 0.15% |
4,562
-50
| -1% | -$2.65K |
|
38
Target
TGT
$65.6B
| $221K | 0.14% |
1,040
| – | – |
|
39
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $212K | 0.13% |
5,775
-250
| -4% | -$9.13K |
|
40
Alphabet (Google) Class A
GOOGL
$4.08T
| $211K | 0.13% |
1,520
-580
| -28% | -$78.8K |
|
|
41
Abbott
ABT
$183B
| – | – |
-1,750
| Closed | -$246K |
|
42
Accenture
ACN
$99.9B
| – | – |
-540
| Closed | -$224K |
|
43
Advanced Micro Devices
AMD
$791B
| – | – |
-1,625
| Closed | -$234K |
|
|
44
ARK Innovation ETF
ARKK
$5.77B
| – | – |
-3,144
| Closed | -$297K |
|
45
3M
MMM
$90.8B
| – | – |
-1,456
| Closed | -$216K |
|
|
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-62,530
| Closed | -$2.47M |
|
|
47
Unilever
UL
$141B
| – | – |
-60,248
| Closed | -$3.65M |
|
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Chronos Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Chronos Wealth Management held 47 positions worth $157M, down 4.8% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Chronos Wealth Management's Q1 2022 filing shows 16 increased, 16 reduced and 7 closed positions. The largest sale was Unilever, an estimated $3.65M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Chronos Wealth Management added most to Procter & Gamble in Q1 2022, an estimated $2.85M increase.
- Chronos Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $236K.
- Chronos Wealth Management fully exited Unilever in Q1 2022, selling an estimated $3.65M.
- Chronos Wealth Management's ten largest holdings make up 57% of its $157M portfolio in Q1 2022.
- Chronos Wealth Management opened 0 new positions and closed 7 in Q1 2022.
- Chronos Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $157M.
Based on Chronos Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.