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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
-0.44%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$9.35M
Cap. Flow
-$6.35M
Cap. Flow %
-3.4%
Top 10 Hldgs %
61.24%
Holding
44
New
1
Increased
10
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$373K
2
DVN icon
Devon Energy
DVN
+$225K
3
ASML icon
ASML
ASML
+$190K
4
HD icon
Home Depot
HD
+$141K
5
CEG icon
Constellation Energy
CEG
+$130K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.35M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.22M
3
LLY icon
Eli Lilly
LLY
+$1.06M
4
LULU icon
lululemon athletica
LULU
+$678K
5
MCHP icon
Microchip Technology
MCHP
+$427K

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Healthcare 21.22%
3 Technology 17.58%
4 Consumer Discretionary 9.63%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$83.5B
$605K 0.32%
1,300
-250
-16% -$120K
KMI icon
27
Kinder Morgan
KMI
$70.5B
$524K 0.28%
18,350
-250
-1% -$6.92K
CSX icon
28
CSX Corp
CSX
$93B
$504K 0.27%
17,110
+425
+3% +$13.5K
USB icon
29
US Bancorp
USB
$98B
$421K 0.23%
9,970
– –
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$326K 0.17%
565
– –
AEP icon
31
American Electric Power
AEP
$69.5B
$306K 0.16%
2,800
– –
CEG icon
32
Constellation Energy
CEG
$94.1B
$293K 0.16%
1,455
+485
+50% +$130K
ABBV icon
33
AbbVie
ABBV
$455B
$261K 0.14%
1,244
– –
ADP icon
34
Automatic Data Processing
ADP
$105B
$251K 0.13%
820
– –
OEF icon
35
iShares S&P 100 ETF
OEF
$19.9B
$251K 0.13%
925
-77
-8% -$22.1K
DVN icon
36
Devon Energy
DVN
$50.9B
$237K 0.13%
+6,325
New +$225K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$209K 0.11%
1,350
– –
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-23,415
Closed -$1.35M
KNG icon
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
– –
-24,225
Closed -$1.22M
LULU icon
40
lululemon athletica
LULU
$13.6B
– –
-1,774
Closed -$678K
MCHP icon
41
Microchip Technology
MCHP
$40.7B
– –
-7,441
Closed -$427K
NVDA icon
42
NVIDIA
NVDA
$4.72T
– –
-1,827
Closed -$245K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-11,030
Closed -$256K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$972B
– –
-437
Closed -$235K
1
2

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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
BMC
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Chronos Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chronos Wealth Management held 44 positions worth $186M, down 4.8% from $196M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chronos Wealth Management withdrew a net $6.35M in Q1 2025, closing 7 positions and reducing 18 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Chronos Wealth Management opened a new position in Devon Energy worth $237K.

  • Chronos Wealth Management's largest Q1 2025 buy was Devon Energy: 6,325 shares worth $237K.
  • Chronos Wealth Management added most to Digital Realty Trust in Q1 2025, an estimated $373K increase.
  • Chronos Wealth Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $1.06M.
  • Chronos Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $1.35M.
  • Chronos Wealth Management's ten largest holdings make up 61% of its $186M portfolio in Q1 2025.
  • Chronos Wealth Management opened 1 new position and closed 7 in Q1 2025.
  • Chronos Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $186M.

Based on Chronos Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.