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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
+4.69%
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
+$6.53M
Cap. Flow
+$2.56M
Cap. Flow %
1.92%
Top 10 Hldgs %
57.71%
Holding
35
New
2
Increased
11
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.88M
2
USB icon
US Bancorp
USB
+$968K
3
CSX icon
CSX Corp
CSX
+$287K
4
PG icon
Procter & Gamble
PG
+$128K
5
KMI icon
Kinder Morgan
KMI
+$127K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$329K
2
AAPL icon
Apple
AAPL
+$212K
3
LLY icon
Eli Lilly
LLY
+$99.8K
4
CSCO icon
Cisco
CSCO
+$97.7K
5
SYK icon
Stryker
SYK
+$69.5K

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Financials 19.38%
3 Technology 18.21%
4 Industrials 10.8%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.7B
$653K 0.49%
7,792
– –
CSCO icon
27
Cisco
CSCO
$448B
$544K 0.41%
10,400
-2,000
-16% -$97.7K
BHP icon
28
BHP
BHP
$218B
$509K 0.38%
8,024
– –
ADP icon
29
Automatic Data Processing
ADP
$105B
$350K 0.26%
1,570
– –
KMI icon
30
Kinder Morgan
KMI
$70.5B
$337K 0.25%
19,250
+7,150
+59% +$127K
CSX icon
31
CSX Corp
CSX
$93B
$280K 0.21%
+9,350
New +$287K
PEP icon
32
PepsiCo
PEP
$191B
$273K 0.21%
1,500
– –
AEP icon
33
American Electric Power
AEP
$69.5B
$246K 0.18%
2,700
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$19.9B
$244K 0.18%
1,302
– –
NEE icon
35
NextEra Energy
NEE
$183B
$230K 0.17%
2,985
+63
+2% +$4.84K
1
2

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Chronos Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chronos Wealth Management held 35 positions worth $133M, up 5.2% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chronos Wealth Management's Q1 2023 filing shows 2 new, 11 increased and 14 reduced positions. Its largest new stake was Digital Realty Trust: 17,860 shares worth $1.76M. The largest sale was Dominion Energy, an estimated $329K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Chronos Wealth Management's largest Q1 2023 buy was Digital Realty Trust: 17,860 shares worth $1.76M.
  • Chronos Wealth Management added most to US Bancorp in Q1 2023, an estimated $968K increase.
  • Chronos Wealth Management's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $329K.
  • Chronos Wealth Management's ten largest holdings make up 58% of its $133M portfolio in Q1 2023.
  • Chronos Wealth Management opened 2 new positions and closed 0 in Q1 2023.
  • Chronos Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $133M.

Based on Chronos Wealth Management's 13F filing for Q1 2023, filed 6 Apr 2023.