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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
+9.96%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$13.8M
Cap. Flow
+$231K
Cap. Flow %
0.13%
Top 10 Hldgs %
61.55%
Holding
41
New
3
Increased
10
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$359K
2
META icon
Meta Platforms (Facebook)
META
+$261K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K
4
SO icon
Southern Company
SO
+$240K
5
ADBE icon
Adobe
ADBE
+$229K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$571K
2
CSCO icon
Cisco
CSCO
+$232K
3
BA icon
Boeing
BA
+$218K
4
AMZN icon
Amazon
AMZN
+$91.6K
5
COST icon
Costco
COST
+$82.1K

Sector Composition

Rank Sector Weight
1 Healthcare 22.95%
2 Financials 19.19%
3 Technology 16.3%
4 Consumer Discretionary 10.75%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.7B
$699K 0.41%
7,792
– –
XEL icon
27
Xcel Energy
XEL
$48.8B
$618K 0.36%
11,491
– –
USB icon
28
US Bancorp
USB
$98B
$589K 0.34%
13,170
– –
BHP icon
29
BHP
BHP
$218B
$415K 0.24%
7,200
-100
-1% -$5.99K
ADP icon
30
Automatic Data Processing
ADP
$105B
$392K 0.23%
1,570
– –
CSX icon
31
CSX Corp
CSX
$93B
$387K 0.23%
10,445
– –
MCO icon
32
Moody's
MCO
$83.5B
$366K 0.21%
+931
New +$359K
KMI icon
33
Kinder Morgan
KMI
$70.5B
$343K 0.2%
18,700
– –
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$284K 0.17%
+585
New +$261K
OEF icon
35
iShares S&P 100 ETF
OEF
$19.9B
$260K 0.15%
1,052
-25
-2% -$5.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$260K 0.15%
+540
New +$247K
PEP icon
37
PepsiCo
PEP
$191B
$253K 0.15%
1,443
-182
-11% -$30.6K
AEP icon
38
American Electric Power
AEP
$69.5B
$237K 0.14%
2,750
+50
+2% +$4.07K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$219K 0.13%
1,450
-250
-15% -$35.8K
BA icon
40
Boeing
BA
$175B
– –
-836
Closed -$218K
CSCO icon
41
Cisco
CSCO
$448B
– –
-4,600
Closed -$232K
1
2

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Chronos Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chronos Wealth Management held 41 positions worth $171M, up 8.8% from $157M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Chronos Wealth Management's Q1 2024 filing shows 3 new, 10 increased, 19 reduced and 2 closed positions. Its largest new stake was Moody's: 931 shares worth $366K. The largest sale was Eli Lilly, an estimated $571K.

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 Q1 2024 buy was Moody's: 931 shares worth $366K.
  • Chronos Wealth Management added most to Southern Company in Q1 2024, an estimated $240K increase.
  • Chronos Wealth Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $571K.
  • Chronos Wealth Management fully exited Cisco in Q1 2024, selling an estimated $232K.
  • Chronos Wealth Management's ten largest holdings make up 62% of its $171M portfolio in Q1 2024.
  • Chronos Wealth Management opened 3 new positions and closed 2 in Q1 2024.
  • Chronos Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $171M.

Based on Chronos Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.