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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
+5.22%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.3M
Cap. Flow
+$4.55M
Cap. Flow %
3.44%
Top 10 Hldgs %
54.94%
Holding
48
New
8
Increased
15
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.64M
2
MAR icon
Marriott International
MAR
+$1.45M
3
NVDA icon
NVIDIA
NVDA
+$507K
4
ADBE icon
Adobe
ADBE
+$353K
5
BABA icon
Alibaba
BABA
+$336K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$597K
2
AMD icon
Advanced Micro Devices
AMD
+$208K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
4
LMT icon
Lockheed Martin
LMT
+$166K
5
SYK icon
Stryker
SYK
+$105K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 18.64%
3 Financials 18.21%
4 Consumer Discretionary 12.63%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.53M 7.21%
78,050
-4,651
-6% -$597K
AMZN icon
2
Amazon
AMZN
$2.53T
$8.78M 6.64%
56,740
-560
-1% -$88.8K
MSFT icon
3
Microsoft
MSFT
$3.35T
$8.73M 6.6%
37,014
-287
-0.8% -$66.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$8.14M 6.16%
78,720
-2,060
-3% -$204K
UNH icon
5
UnitedHealth
UNH
$383B
$7.04M 5.32%
18,912
-190
-1% -$65.8K
LLY icon
6
Eli Lilly
LLY
$1.03T
$7M 5.29%
37,441
+374
+1% +$73.2K
V icon
7
Visa
V
$673B
$6.51M 4.93%
30,765
+263
+0.9% +$55.4K
HD icon
8
Home Depot
HD
$332B
$5.68M 4.3%
18,607
+355
+2% +$97.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.63M 4.26%
22,039
-81
-0.4% -$19.7K
JPM icon
10
JPMorgan Chase
JPM
$933B
$5.57M 4.21%
36,558
-217
-0.6% -$31.2K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$5.36M 4.06%
32,605
+769
+2% +$124K
SYK icon
12
Stryker
SYK
$133B
$5.04M 3.81%
20,676
-436
-2% -$105K
SO icon
13
Southern Company
SO
$106B
$4.37M 3.31%
70,283
+1,299
+2% +$77.8K
USB icon
14
US Bancorp
USB
$98B
$4.34M 3.28%
78,409
+316
+0.4% +$15.8K
LMT icon
15
Lockheed Martin
LMT
$132B
$4.17M 3.16%
11,291
-485
-4% -$166K
ITW icon
16
Illinois Tool Works
ITW
$81.6B
$3.7M 2.8%
16,695
+436
+3% +$90.5K
COST icon
17
Costco
COST
$423B
$3.51M 2.66%
9,968
+118
+1% +$41.1K
CSCO icon
18
Cisco
CSCO
$448B
$2.96M 2.24%
57,317
-1,330
-2% -$62.4K
ADBE icon
19
Adobe
ADBE
$98.5B
$2.94M 2.23%
6,188
+756
+14% +$353K
RTX icon
20
RTX Corp
RTX
$289B
$2.59M 1.96%
33,528
-200
-0.6% -$14.6K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.54M 1.93%
66,284
-1,550
-2% -$58.8K
D icon
22
Dominion Energy
D
$61.3B
$2.16M 1.63%
28,422
+535
+2% +$38.9K
BLK icon
23
Blackrock
BLK
$170B
$2.02M 1.53%
2,680
– –
UL icon
24
Unilever
UL
$141B
$1.62M 1.23%
+25,802
New +$1.64M
MAR icon
25
Marriott International
MAR
$99B
$1.57M 1.19%
+10,624
New +$1.45M
1
2

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FCM
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BAM
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EWM
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BMC
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Chronos Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Chronos Wealth Management held 48 positions worth $132M, up 8.4% from $122M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chronos Wealth Management deployed $4.55M of net new capital in Q1 2021, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Unilever: 25,802 shares worth $1.62M.

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

On the sell side, the largest reduction was Apple, an estimated $597K trimmed.

  • Chronos Wealth Management's largest Q1 2021 buy was Unilever: 25,802 shares worth $1.62M.
  • Chronos Wealth Management added most to NVIDIA in Q1 2021, an estimated $507K increase.
  • Chronos Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $597K.
  • Chronos Wealth Management fully exited Advanced Micro Devices in Q1 2021, selling an estimated $208K.
  • Chronos Wealth Management's ten largest holdings make up 55% of its $132M portfolio in Q1 2021.
  • Chronos Wealth Management opened 8 new positions and closed 1 in Q1 2021.
  • Chronos Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $132M.

Based on Chronos Wealth Management's 13F filing for Q1 2021, filed 13 Apr 2021.