We are live on
!
Find out more
CWM
Chronos Wealth Management Portfolio holdings
AUM
$225M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
+11.71%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.3M
(+8.5%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
37
New
2
Increased
10
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$2.59M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.35M |
| 3 |
Digital Realty Trust
DLR
|
+$322K |
| 4 |
RTX Corp
RTX
|
+$63.9K |
| 5 |
Kinder Morgan
KMI
|
+$48.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$3.46M |
| 2 |
Dominion Energy
D
|
+$1.3M |
| 3 |
Apple
AAPL
|
+$734K |
| 4 |
Eli Lilly
LLY
|
+$389K |
| 5 |
Microsoft
MSFT
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.38% |
| 2 | Technology | 18.77% |
| 3 | Financials | 18.19% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$38.8B
| $698K | 0.48% |
7,792
| – | – |
|
|
27
US Bancorp
USB
$97.9B
| $456K | 0.32% |
13,800
-107,101
| -89% | -$3.46M |
|
28
BHP
BHP
$215B
| $449K | 0.31% |
7,524
-500
| -6% | -$29.8K |
|
|
29
Kinder Morgan
KMI
$68.9B
| $381K | 0.26% |
22,100
+2,850
| +15% | +$48.4K |
|
30
Automatic Data Processing
ADP
$110B
| $345K | 0.24% |
1,570
| – | – |
|
31
CSX Corp
CSX
$90.6B
| $321K | 0.22% |
9,420
+70
| +0.7% | +$2.21K |
|
32
Cisco
CSCO
$434B
| $300K | 0.21% |
5,800
-4,600
| -44% | -$226K |
|
33
PepsiCo
PEP
$186B
| $278K | 0.19% |
1,500
| – | – |
|
34
iShares S&P 100 ETF
OEF
$20.2B
| $244K | 0.17% |
1,177
-125
| -10% | -$24.3K |
|
35
American Electric Power
AEP
$67.1B
| $227K | 0.16% |
2,700
| – | – |
|
36
NextEra Energy
NEE
$170B
| $221K | 0.15% |
2,985
| – | – |
|
|
37
Dominion Energy
D
$56.7B
| – | – |
-23,301
| Closed | -$1.3M |
|
Similar funds
HCC
CFAM
CA
SCPM
PWM
CH
BF
PS
Chronos Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Chronos Wealth Management held 37 positions worth $145M, up 8.5% from $133M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Chronos Wealth Management's Q2 2023 filing shows 2 new, 10 increased, 17 reduced and 1 closed positions. Its largest new stake was PNC Financial Services: 21,213 shares worth $2.67M. The largest sale was US Bancorp, an estimated $3.46M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
- Chronos Wealth Management's largest Q2 2023 buy was PNC Financial Services: 21,213 shares worth $2.67M.
- Chronos Wealth Management added most to Digital Realty Trust in Q2 2023, an estimated $322K increase.
- Chronos Wealth Management's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $3.46M.
- Chronos Wealth Management fully exited Dominion Energy in Q2 2023, selling an estimated $1.3M.
- Chronos Wealth Management's ten largest holdings make up 60% of its $145M portfolio in Q2 2023.
- Chronos Wealth Management opened 2 new positions and closed 1 in Q2 2023.
- Chronos Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $145M.
Based on Chronos Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.