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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
+6.49%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.9M
(+6.6%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
42
New
2
Increased
22
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$369K |
| 2 |
Moody's
MCO
|
+$312K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$255K |
| 4 |
Amazon
AMZN
|
+$252K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$388K |
| 2 |
Eli Lilly
LLY
|
+$316K |
| 3 |
Automatic Data Processing
ADP
|
+$131K |
| 4 |
lululemon athletica
LULU
|
+$99.5K |
| 5 |
Costco
COST
|
+$81.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.54% |
| 2 | Financials | 18.95% |
| 3 | Technology | 17.07% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$46.3B
| $750K | 0.39% |
11,491
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.1T
| $691K | 0.36% |
1
| – | – |
|
28
Microchip Technology
MCHP
$38.8B
| $674K | 0.35% |
8,392
+600
| +8% | +$49.5K |
|
29
CSX Corp
CSX
$90.6B
| $550K | 0.29% |
15,935
+50
| +0.3% | +$1.7K |
|
|
30
lululemon athletica
LULU
$11.1B
| $504K | 0.26% |
1,859
-375
| -17% | -$99.5K |
|
31
US Bancorp
USB
$97.7B
| $456K | 0.24% |
9,970
| – | – |
|
32
Kinder Morgan
KMI
$68.9B
| $413K | 0.22% |
18,700
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.7T
| $323K | 0.17% |
565
| – | – |
|
|
34
Automatic Data Processing
ADP
$110B
| $296K | 0.15% |
1,070
-500
| -32% | -$131K |
|
35
American Electric Power
AEP
$66.5B
| $292K | 0.15% |
2,850
+350
| +14% | +$34.2K |
|
36
iShares S&P 100 ETF
OEF
$20.2B
| $277K | 0.14% |
1,002
| – | – |
|
|
37
Schwab US Large- Cap ETF
SCHX
$73.6B
| $265K | 0.14% |
+11,721
| New | +$255K |
|
38
AbbVie
ABBV
$463B
| $246K | 0.13% |
+1,244
| New | +$232K |
|
39
Vanguard S&P 500 ETF
VOO
$1.04T
| $231K | 0.12% |
437
-47
| -10% | -$23.9K |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.27T
| $224K | 0.12% |
1,350
| – | – |
|
41
NVIDIA
NVDA
$5.09T
| $222K | 0.12% |
1,827
+142
| +8% | +$16.8K |
|
|
42
BHP
BHP
$215B
| – | – |
-6,800
| Closed | -$388K |
|
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PS
Chronos Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Chronos Wealth Management held 42 positions worth $192M, up 6.6% from $180M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Chronos Wealth Management's Q3 2024 filing shows 2 new, 22 increased, 9 reduced and 1 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 11,721 shares worth $265K. The largest sale was BHP, an estimated $388K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
- Chronos Wealth Management's largest Q3 2024 buy was Schwab US Large- Cap ETF: 11,721 shares worth $265K.
- Chronos Wealth Management added most to Microsoft in Q3 2024, an estimated $369K increase.
- Chronos Wealth Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $316K.
- Chronos Wealth Management fully exited BHP in Q3 2024, selling an estimated $388K.
- Chronos Wealth Management's ten largest holdings make up 61% of its $192M portfolio in Q3 2024.
- Chronos Wealth Management opened 2 new positions and closed 1 in Q3 2024.
- Chronos Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $192M.
Based on Chronos Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.