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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
+10.37%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow %
95.09%
Top 10 Hldgs %
57.45%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.51M
2
AMZN icon
Amazon
AMZN
+$6.34M
3
AAPL icon
Apple
AAPL
+$6.04M
4
V icon
Visa
V
+$5.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 19.18%
3 Healthcare 17.34%
4 Consumer Discretionary 12.2%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$8.06M 7.92%
+51,142
New +$7.51M
AAPL icon
2
Apple
AAPL
$4.97T
$6.89M 6.77%
+93,844
New +$6.04M
AMZN icon
3
Amazon
AMZN
$2.44T
$6.62M 6.5%
+71,660
New +$6.34M
UNH icon
4
UnitedHealth
UNH
$382B
$5.99M 5.88%
+20,364
New +$5.33M
V icon
5
Visa
V
$677B
$5.73M 5.63%
+30,500
New +$5.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$5.62M 5.52%
+84,000
New +$5.42M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.61M 5.51%
+24,781
New +$5.38M
JPM icon
8
JPMorgan Chase
JPM
$916B
$4.94M 4.85%
+35,413
New +$4.54M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$4.53M 4.44%
+31,021
New +$4.21M
SYK icon
10
Stryker
SYK
$135B
$4.5M 4.42%
+21,435
New +$4.45M
LMT icon
11
Lockheed Martin
LMT
$131B
$4.43M 4.35%
+11,379
New +$4.37M
HD icon
12
Home Depot
HD
$337B
$3.93M 3.86%
+18,005
New +$4.08M
CSCO icon
13
Cisco
CSCO
$443B
$3.27M 3.21%
+68,088
New +$3.16M
RTN
14
DELISTED
Raytheon Company
RTN
$3.17M 3.11%
+14,410
New +$3.05M
COST icon
15
Costco
COST
$432B
$3.12M 3.07%
+10,621
New +$3.16M
LLY icon
16
Eli Lilly
LLY
$1.08T
$2.64M 2.59%
+20,056
New +$2.32M
SO icon
17
Southern Company
SO
$108B
$2.5M 2.45%
+39,217
New +$2.43M
STZ icon
18
Constellation Brands
STZ
$22.5B
$2.17M 2.13%
+11,448
New +$2.16M
D icon
19
Dominion Energy
D
$62.1B
$2.04M 2%
+24,592
New +$2.01M
BABA icon
20
Alibaba
BABA
$276B
$1.87M 1.83%
+8,803
New +$1.65M
USB icon
21
US Bancorp
USB
$97.9B
$1.85M 1.82%
+31,166
New +$1.8M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.78M 1.75%
+47,435
New +$1.77M
BLK icon
23
Blackrock
BLK
$167B
$1.4M 1.38%
+2,785
New +$1.32M
PG icon
24
Procter & Gamble
PG
$340B
$1.22M 1.2%
+9,774
New +$1.2M
INTC icon
25
Intel
INTC
$413B
$1.02M 1%
+17,062
New +$955K
1
2

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FCM
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S
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EWM
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Chronos Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Chronos Wealth Management, which disclosed 43 positions worth $102M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Microsoft: 51,142 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.

  • Chronos Wealth Management's largest Q4 2019 buy was Microsoft: 51,142 shares worth $8.06M.
  • Chronos Wealth Management's ten largest holdings make up 57% of its $102M portfolio in Q4 2019.
  • Chronos Wealth Management disclosed 43 positions in Q4 2019, its first 13F filing on record.

Based on Chronos Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.