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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
-1.43%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$1.65M
Cap. Flow
+$1.51M
Cap. Flow %
1.06%
Top 10 Hldgs %
61%
Holding
37
New
1
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.14M
2
SO icon
Southern Company
SO
+$223K
3
CSX icon
CSX Corp
CSX
+$134K
4
DLR icon
Digital Realty Trust
DLR
+$93.6K
5
LMT icon
Lockheed Martin
LMT
+$86.5K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$221K
2
LLY icon
Eli Lilly
LLY
+$203K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.5K
4
SYK icon
Stryker
SYK
+$35.8K
5
AAPL icon
Apple
AAPL
+$33.6K

Sector Composition

Rank Sector Weight
1 Healthcare 23.49%
2 Financials 18.2%
3 Technology 17.48%
4 Consumer Discretionary 9.83%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$49.2B
$658K 0.46%
11,491
– –
MCHP icon
27
Microchip Technology
MCHP
$38.8B
$608K 0.43%
7,792
– –
USB icon
28
US Bancorp
USB
$97.9B
$456K 0.32%
13,800
– –
BHP icon
29
BHP
BHP
$211B
$428K 0.3%
7,524
– –
CSX icon
30
CSX Corp
CSX
$94B
$420K 0.29%
13,645
+4,225
+45% +$134K
ADP icon
31
Automatic Data Processing
ADP
$109B
$378K 0.26%
1,570
– –
KMI icon
32
Kinder Morgan
KMI
$70.9B
$376K 0.26%
22,700
+600
+3% +$10.3K
CSCO icon
33
Cisco
CSCO
$443B
$312K 0.22%
5,800
– –
PEP icon
34
PepsiCo
PEP
$196B
$254K 0.18%
1,500
– –
OEF icon
35
iShares S&P 100 ETF
OEF
$19.5B
$216K 0.15%
1,077
-100
-8% -$20.8K
AEP icon
36
American Electric Power
AEP
$70.4B
$203K 0.14%
2,700
– –
NEE icon
37
NextEra Energy
NEE
$185B
– –
-2,985
Closed -$221K
1
2

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S
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Chronos Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chronos Wealth Management held 37 positions worth $143M, down 1.1% from $145M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chronos Wealth Management's Q3 2023 filing shows 1 new, 17 increased, 10 reduced and 1 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 21,730 shares worth $1.07M. The largest sale was NextEra Energy, an estimated $221K.

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

  • Chronos Wealth Management's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 21,730 shares worth $1.07M.
  • Chronos Wealth Management added most to Southern Company in Q3 2023, an estimated $223K increase.
  • Chronos Wealth Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $203K.
  • Chronos Wealth Management fully exited NextEra Energy in Q3 2023, selling an estimated $221K.
  • Chronos Wealth Management's ten largest holdings make up 61% of its $143M portfolio in Q3 2023.
  • Chronos Wealth Management opened 1 new position and closed 1 in Q3 2023.
  • Chronos Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $143M.

Based on Chronos Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.