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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
-5.05%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$12.5M
Cap. Flow
-$5.81M
Cap. Flow %
-4.81%
Top 10 Hldgs %
59.12%
Holding
35
New
–
Increased
6
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$235K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K
3
RTX icon
RTX Corp
RTX
+$69K
4
D icon
Dominion Energy
D
+$26.9K
5
HD icon
Home Depot
HD
+$14.2K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.27M
2
AAPL icon
Apple
AAPL
+$706K
3
META icon
Meta Platforms (Facebook)
META
+$498K
4
LLY icon
Eli Lilly
LLY
+$417K
5
MSFT icon
Microsoft
MSFT
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Technology 19.17%
3 Financials 17.87%
4 Consumer Discretionary 10.31%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.5B
$595K 0.49%
2,129
– –
MCHP icon
27
Microchip Technology
MCHP
$38.8B
$476K 0.39%
7,792
– –
BHP icon
28
BHP
BHP
$211B
$402K 0.33%
8,024
-850
-10% -$45K
ADP icon
29
Automatic Data Processing
ADP
$109B
$355K 0.29%
1,570
– –
PEP icon
30
PepsiCo
PEP
$196B
$245K 0.2%
1,500
– –
AEP icon
31
American Electric Power
AEP
$70.4B
$233K 0.19%
2,700
– –
NEE icon
32
NextEra Energy
NEE
$185B
$229K 0.19%
2,922
-3,240
-53% -$275K
OEF icon
33
iShares S&P 100 ETF
OEF
$19.5B
$212K 0.18%
1,302
– –
META icon
34
Meta Platforms (Facebook)
META
$1.49T
– –
-3,090
Closed -$498K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$956B
– –
-601
Closed -$208K
1
2

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Chronos Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chronos Wealth Management held 35 positions worth $121M, down 9.4% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chronos Wealth Management withdrew a net $5.81M in Q3 2022, closing 2 positions and reducing 20 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Chronos Wealth Management added an estimated $235K to Procter & Gamble.

  • Chronos Wealth Management added most to Procter & Gamble in Q3 2022, an estimated $235K increase.
  • Chronos Wealth Management's biggest Q3 2022 reduction was Adobe, cutting an estimated $1.27M.
  • Chronos Wealth Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $498K.
  • Chronos Wealth Management's ten largest holdings make up 59% of its $121M portfolio in Q3 2022.
  • Chronos Wealth Management opened 0 new positions and closed 2 in Q3 2022.
  • Chronos Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $121M.

Based on Chronos Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.