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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
-12.14%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$23.8M
Cap. Flow
-$2.39M
Cap. Flow %
-1.79%
Top 10 Hldgs %
57.2%
Holding
40
New
–
Increased
18
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$360K
2
PG icon
Procter & Gamble
PG
+$247K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134K
4
ADBE icon
Adobe
ADBE
+$114K
5
HD icon
Home Depot
HD
+$90.3K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.69M
2
META icon
Meta Platforms (Facebook)
META
+$340K
3
INTC icon
Intel
INTC
+$289K
4
UNH icon
UnitedHealth
UNH
+$274K
5
VZ icon
Verizon
VZ
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 22.23%
2 Technology 20.53%
3 Financials 17.7%
4 Industrials 9.2%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$11.1B
$580K 0.43%
2,129
+275
+15% +$88.1K
BHP icon
27
BHP
BHP
$215B
$499K 0.37%
8,874
-570
-6% -$35.4K
META icon
28
Meta Platforms (Facebook)
META
$1.7T
$498K 0.37%
3,090
-1,764
-36% -$340K
NEE icon
29
NextEra Energy
NEE
$170B
$477K 0.36%
6,162
+50
+0.8% +$3.81K
MCHP icon
30
Microchip Technology
MCHP
$38.8B
$453K 0.34%
7,792
– –
ADP icon
31
Automatic Data Processing
ADP
$110B
$330K 0.25%
1,570
-400
-20% -$87.7K
AEP icon
32
American Electric Power
AEP
$66.5B
$259K 0.19%
2,700
– –
PEP icon
33
PepsiCo
PEP
$186B
$250K 0.19%
1,500
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$20.2B
$225K 0.17%
1,302
-125
-9% -$23.4K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.04T
$208K 0.16%
601
-50
-8% -$18.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-1,520
Closed -$211K
INTC icon
37
Intel
INTC
$514B
– –
-5,825
Closed -$289K
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
– –
-5,775
Closed -$212K
TGT icon
39
Target
TGT
$72.1B
– –
-1,040
Closed -$221K
VZ icon
40
Verizon
VZ
$213B
– –
-4,562
Closed -$232K
1
2

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Chronos Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Chronos Wealth Management held 40 positions worth $133M, down 15% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chronos Wealth Management's Q2 2022 filing shows 18 increased, 13 reduced and 5 closed positions. The largest sale was Eli Lilly, an estimated $1.69M.

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

  • Chronos Wealth Management added most to Illinois Tool Works in Q2 2022, an estimated $360K increase.
  • Chronos Wealth Management's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $1.69M.
  • Chronos Wealth Management fully exited Intel in Q2 2022, selling an estimated $289K.
  • Chronos Wealth Management's ten largest holdings make up 57% of its $133M portfolio in Q2 2022.
  • Chronos Wealth Management opened 0 new positions and closed 5 in Q2 2022.
  • Chronos Wealth Management's portfolio value fell 15% quarter-over-quarter to $133M.

Based on Chronos Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.