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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
+9.7%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.87M
Cap. Flow
-$3.83M
Cap. Flow %
-3.03%
Top 10 Hldgs %
58.69%
Holding
34
New
1
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$409K
2
KMI icon
Kinder Morgan
KMI
+$218K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K
4
RTX icon
RTX Corp
RTX
+$182K
5
PG icon
Procter & Gamble
PG
+$89.9K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.97M
2
NVDA icon
NVIDIA
NVDA
+$1.28M
3
D icon
Dominion Energy
D
+$462K
4
LLY icon
Eli Lilly
LLY
+$419K
5
UNH icon
UnitedHealth
UNH
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Financials 20.11%
3 Technology 16.02%
4 Industrials 10.95%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$38.8B
$547K 0.43%
7,792
– –
BHP icon
27
BHP
BHP
$211B
$498K 0.39%
8,024
– –
ADP icon
28
Automatic Data Processing
ADP
$109B
$375K 0.3%
1,570
– –
PEP icon
29
PepsiCo
PEP
$196B
$271K 0.21%
1,500
– –
AEP icon
30
American Electric Power
AEP
$70.4B
$256K 0.2%
2,700
– –
NEE icon
31
NextEra Energy
NEE
$185B
$244K 0.19%
2,922
– –
OEF icon
32
iShares S&P 100 ETF
OEF
$19.5B
$222K 0.18%
1,302
– –
KMI icon
33
Kinder Morgan
KMI
$70.9B
$219K 0.17%
+12,100
New +$218K
NVDA icon
34
NVIDIA
NVDA
$4.6T
– –
-105,380
Closed -$1.28M
1
2

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S
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Chronos Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chronos Wealth Management held 34 positions worth $127M, up 4.9% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chronos Wealth Management withdrew a net $3.83M in Q4 2022, closing 1 position and reducing 15 holdings. Its most notable exit was NVIDIA, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Chronos Wealth Management opened a new position in Kinder Morgan worth $219K.

  • Chronos Wealth Management's largest Q4 2022 buy was Kinder Morgan: 12,100 shares worth $219K.
  • Chronos Wealth Management added most to Southern Company in Q4 2022, an estimated $409K increase.
  • Chronos Wealth Management's biggest Q4 2022 reduction was Cisco, cutting an estimated $1.97M.
  • Chronos Wealth Management fully exited NVIDIA in Q4 2022, selling an estimated $1.28M.
  • Chronos Wealth Management's ten largest holdings make up 59% of its $127M portfolio in Q4 2022.
  • Chronos Wealth Management opened 1 new position and closed 1 in Q4 2022.
  • Chronos Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $127M.

Based on Chronos Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.