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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
+5.78%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$8.85M
(+5.2%)
Cap. Flow
+$585K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
41
New
2
Increased
15
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$616K |
| 2 |
Digital Realty Trust
DLR
|
+$252K |
| 3 |
UnitedHealth
UNH
|
+$208K |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$190K |
| 5 |
Adobe
ADBE
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$501K |
| 2 |
PepsiCo
PEP
|
+$253K |
| 3 |
Costco
COST
|
+$136K |
| 4 |
US Bancorp
USB
|
+$130K |
| 5 |
Microsoft
MSFT
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.05% |
| 2 | Financials | 18.05% |
| 3 | Technology | 17.59% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$11.1B
| $667K | 0.37% |
2,234
-5
| -0.2% | -$1.67K |
|
27
Xcel Energy
XEL
$47.2B
| $614K | 0.34% |
11,491
| – | – |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.34% |
+1
| New | +$616K |
|
29
CSX Corp
CSX
$90.6B
| $531K | 0.3% |
15,885
+5,440
| +52% | +$185K |
|
|
30
US Bancorp
USB
$97.9B
| $396K | 0.22% |
9,970
-3,200
| -24% | -$130K |
|
31
Moody's
MCO
$82.3B
| $392K | 0.22% |
931
| – | – |
|
32
BHP
BHP
$215B
| $388K | 0.22% |
6,800
-400
| -6% | -$23.2K |
|
33
Automatic Data Processing
ADP
$110B
| $375K | 0.21% |
1,570
| – | – |
|
34
Kinder Morgan
KMI
$68.9B
| $372K | 0.21% |
18,700
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.7T
| $285K | 0.16% |
565
-20
| -3% | -$9.72K |
|
36
iShares S&P 100 ETF
OEF
$20.2B
| $265K | 0.15% |
1,002
-50
| -5% | -$12.5K |
|
37
Alphabet (Google) Class A
GOOGL
$4.27T
| $246K | 0.14% |
1,350
-100
| -7% | -$16.9K |
|
38
Vanguard S&P 500 ETF
VOO
$1.04T
| $242K | 0.13% |
484
-56
| -10% | -$26.9K |
|
39
American Electric Power
AEP
$67.1B
| $219K | 0.12% |
2,500
-250
| -9% | -$21.9K |
|
40
NVIDIA
NVDA
$5.09T
| $208K | 0.12% |
+1,685
| New | +$170K |
|
|
41
PepsiCo
PEP
$186B
| – | – |
-1,443
| Closed | -$253K |
|
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Chronos Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Chronos Wealth Management held 41 positions worth $180M, up 5.2% from $171M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Chronos Wealth Management's Q2 2024 filing shows 2 new, 15 increased, 18 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $612K. The largest sale was Eli Lilly, an estimated $501K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Chronos Wealth Management's largest Q2 2024 buy was Berkshire Hathaway Class A: 1 share worth $612K.
- Chronos Wealth Management added most to Digital Realty Trust in Q2 2024, an estimated $252K increase.
- Chronos Wealth Management's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $501K.
- Chronos Wealth Management fully exited PepsiCo in Q2 2024, selling an estimated $253K.
- Chronos Wealth Management's ten largest holdings make up 63% of its $180M portfolio in Q2 2024.
- Chronos Wealth Management opened 2 new positions and closed 1 in Q2 2024.
- Chronos Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $180M.
Based on Chronos Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.