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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
+0.6%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.05M
Cap. Flow
+$4.44M
Cap. Flow %
2.27%
Top 10 Hldgs %
60.84%
Holding
43
New
2
Increased
9
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.65M
2
MSFT icon
Microsoft
MSFT
+$251K
3
CEG icon
Constellation Energy
CEG
+$242K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$136K
5
ADBE icon
Adobe
ADBE
+$136K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$148K
2
AAPL icon
Apple
AAPL
+$132K
3
LLY icon
Eli Lilly
LLY
+$131K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110K
5
JNJ icon
Johnson & Johnson
JNJ
+$94.7K

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Healthcare 19.55%
3 Technology 19.14%
4 Consumer Discretionary 10.55%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$49.2B
$776K 0.4%
11,491
– –
MCO icon
27
Moody's
MCO
$83.7B
$734K 0.37%
1,550
-54
-3% -$25.8K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.35%
1
– –
LULU icon
29
lululemon athletica
LULU
$13.5B
$678K 0.35%
1,774
-85
-5% -$27.8K
CSX icon
30
CSX Corp
CSX
$94B
$538K 0.27%
16,685
+750
+5% +$25.7K
KMI icon
31
Kinder Morgan
KMI
$70.9B
$510K 0.26%
18,600
-100
-0.5% -$2.61K
USB icon
32
US Bancorp
USB
$97.9B
$477K 0.24%
9,970
– –
MCHP icon
33
Microchip Technology
MCHP
$38.8B
$427K 0.22%
7,441
-951
-11% -$65.4K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$331K 0.17%
565
– –
OEF icon
35
iShares S&P 100 ETF
OEF
$19.5B
$289K 0.15%
1,002
– –
AEP icon
36
American Electric Power
AEP
$70.4B
$258K 0.13%
2,800
-50
-2% -$4.84K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$70.3B
$256K 0.13%
11,030
-691
-6% -$16.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$256K 0.13%
1,350
– –
NVDA icon
39
NVIDIA
NVDA
$4.6T
$245K 0.13%
1,827
– –
ADP icon
40
Automatic Data Processing
ADP
$109B
$240K 0.12%
820
-250
-23% -$73.9K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$956B
$235K 0.12%
437
– –
ABBV icon
42
AbbVie
ABBV
$465B
$221K 0.11%
1,244
– –
CEG icon
43
Constellation Energy
CEG
$92.1B
$217K 0.11%
+970
New +$242K
1
2

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SFC
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NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $225M AUM 17.04% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

Chronos Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chronos Wealth Management held 43 positions worth $196M, up 2.1% from $192M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. Chronos Wealth Management opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Chronos Wealth Management's largest Q4 2024 buy was ASML: 6,474 shares worth $4.49M.
  • Chronos Wealth Management added most to Microsoft in Q4 2024, an estimated $251K increase.
  • Chronos Wealth Management's biggest Q4 2024 reduction was Costco, cutting an estimated $148K.
  • Chronos Wealth Management's ten largest holdings make up 61% of its $196M portfolio in Q4 2024.
  • Chronos Wealth Management opened 2 new positions and closed 0 in Q4 2024.
  • Chronos Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $196M.

Based on Chronos Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.