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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
+11.73%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.3M
Cap. Flow
-$1.8M
Cap. Flow %
-1.15%
Top 10 Hldgs %
60.43%
Holding
38
New
2
Increased
7
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$672K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$228K
3
BA icon
Boeing
BA
+$179K
4
JPM icon
JPMorgan Chase
JPM
+$93.4K
5
PG icon
Procter & Gamble
PG
+$63.5K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$301K
3
UNH icon
UnitedHealth
UNH
+$217K
4
PNC icon
PNC Financial Services
PNC
+$165K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Financials 18.52%
3 Technology 17.91%
4 Consumer Discretionary 10.5%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$49.2B
$711K 0.45%
11,491
– –
MCHP icon
27
Microchip Technology
MCHP
$38.8B
$703K 0.45%
7,792
– –
USB icon
28
US Bancorp
USB
$97.9B
$570K 0.36%
13,170
-630
-5% -$23K
BHP icon
29
BHP
BHP
$211B
$499K 0.32%
7,300
-224
-3% -$13.5K
ADP icon
30
Automatic Data Processing
ADP
$109B
$366K 0.23%
1,570
– –
CSX icon
31
CSX Corp
CSX
$94B
$362K 0.23%
10,445
-3,200
-23% -$102K
KMI icon
32
Kinder Morgan
KMI
$70.9B
$330K 0.21%
18,700
-4,000
-18% -$68.2K
PEP icon
33
PepsiCo
PEP
$196B
$276K 0.18%
1,625
+125
+8% +$20.7K
OEF icon
34
iShares S&P 100 ETF
OEF
$19.5B
$241K 0.15%
1,077
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$237K 0.15%
+1,700
New +$228K
CSCO icon
36
Cisco
CSCO
$443B
$232K 0.15%
4,600
-1,200
-21% -$61.3K
AEP icon
37
American Electric Power
AEP
$70.4B
$219K 0.14%
2,700
– –
BA icon
38
Boeing
BA
$169B
$218K 0.14%
+836
New +$179K
1
2

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Chronos Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chronos Wealth Management held 38 positions worth $157M, up 10% from $143M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chronos Wealth Management's Q4 2023 filing shows 2 new, 7 increased and 24 reduced positions. Its largest new stake was Alphabet (Google) Class A: 1,700 shares worth $237K. The largest sale was Eli Lilly, an estimated $1.12M.

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

  • Chronos Wealth Management's largest Q4 2023 buy was Alphabet (Google) Class A: 1,700 shares worth $237K.
  • Chronos Wealth Management added most to Digital Realty Trust in Q4 2023, an estimated $672K increase.
  • Chronos Wealth Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $1.12M.
  • Chronos Wealth Management's ten largest holdings make up 60% of its $157M portfolio in Q4 2023.
  • Chronos Wealth Management opened 2 new positions and closed 0 in Q4 2023.
  • Chronos Wealth Management's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Chronos Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.