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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
+10.65%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.7M
Cap. Flow
-$359K
Cap. Flow %
-0.29%
Top 10 Hldgs %
57.93%
Holding
41
New
3
Increased
10
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$581K
3
MMM icon
3M
MMM
+$207K
4
AMD icon
Advanced Micro Devices
AMD
+$196K
5
JNJ icon
Johnson & Johnson
JNJ
+$135K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$583K
2
AMZN icon
Amazon
AMZN
+$268K
3
MSFT icon
Microsoft
MSFT
+$267K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$249K
5
CSCO icon
Cisco
CSCO
+$247K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 18.98%
3 Financials 18.09%
4 Consumer Discretionary 11.81%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11M 9%
82,701
-4,850
-6% -$583K
AMZN icon
2
Amazon
AMZN
$2.53T
$9.33M 7.65%
57,300
-1,680
-3% -$268K
MSFT icon
3
Microsoft
MSFT
$3.35T
$8.3M 6.81%
37,301
-1,242
-3% -$267K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$7.08M 5.8%
80,780
-2,520
-3% -$213K
UNH icon
5
UnitedHealth
UNH
$383B
$6.7M 5.5%
19,102
-596
-3% -$200K
V icon
6
Visa
V
$673B
$6.67M 5.47%
30,502
-171
-0.6% -$35K
LLY icon
7
Eli Lilly
LLY
$1.03T
$6.26M 5.13%
37,067
+376
+1% +$56.1K
SYK icon
8
Stryker
SYK
$133B
$5.17M 4.24%
21,112
+18
+0.1% +$4.08K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.13M 4.21%
22,120
-727
-3% -$160K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$5.01M 4.11%
31,836
+918
+3% +$135K
HD icon
11
Home Depot
HD
$332B
$4.85M 3.98%
18,252
-549
-3% -$151K
JPM icon
12
JPMorgan Chase
JPM
$933B
$4.67M 3.83%
36,775
-1,078
-3% -$120K
SO icon
13
Southern Company
SO
$106B
$4.24M 3.48%
68,984
-1,719
-2% -$103K
LMT icon
14
Lockheed Martin
LMT
$132B
$4.18M 3.43%
11,776
+22
+0.2% +$8.09K
COST icon
15
Costco
COST
$423B
$3.71M 3.04%
9,850
-99
-1% -$37K
USB icon
16
US Bancorp
USB
$98B
$3.64M 2.98%
78,093
+2,112
+3% +$89.4K
ITW icon
17
Illinois Tool Works
ITW
$81.6B
$3.31M 2.72%
16,259
+225
+1% +$46K
ADBE icon
18
Adobe
ADBE
$98.5B
$2.72M 2.23%
5,432
+3,030
+126% +$1.46M
CSCO icon
19
Cisco
CSCO
$448B
$2.62M 2.15%
58,647
-6,000
-9% -$247K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.61M 2.14%
67,834
-1,000
-1% -$37.4K
RTX icon
21
RTX Corp
RTX
$289B
$2.41M 1.98%
33,728
-1,433
-4% -$94.2K
D icon
22
Dominion Energy
D
$61.3B
$2.1M 1.72%
27,887
+20
+0.1% +$1.59K
BLK icon
23
Blackrock
BLK
$170B
$1.93M 1.59%
2,680
-215
-7% -$143K
PG icon
24
Procter & Gamble
PG
$335B
$1.43M 1.18%
10,302
-150
-1% -$21K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$1.03M 0.85%
3,774
-564
-13% -$155K
1
2

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FCM
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BAM
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EWM
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Chronos Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chronos Wealth Management held 41 positions worth $122M, up 9.6% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chronos Wealth Management's Q4 2020 filing shows 3 new, 10 increased, 22 reduced and 1 closed positions. Its largest new stake was NVIDIA: 43,400 shares worth $567K. The largest sale was Apple, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chronos Wealth Management's largest Q4 2020 buy was NVIDIA: 43,400 shares worth $567K.
  • Chronos Wealth Management added most to Adobe in Q4 2020, an estimated $1.46M increase.
  • Chronos Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $583K.
  • Chronos Wealth Management fully exited iShares Morningstar Mid-Cap ETF in Q4 2020, selling an estimated $249K.
  • Chronos Wealth Management's ten largest holdings make up 58% of its $122M portfolio in Q4 2020.
  • Chronos Wealth Management opened 3 new positions and closed 1 in Q4 2020.
  • Chronos Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $122M.

Based on Chronos Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.