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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
+12.12%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18M
Cap. Flow
+$1.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
55.34%
Holding
47
New
3
Increased
16
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.31M
2
ARKK icon
ARK Innovation ETF
ARKK
+$343K
3
AMD icon
Advanced Micro Devices
AMD
+$218K
4
ACN icon
Accenture
ACN
+$197K
5
D icon
Dominion Energy
D
+$175K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$251K
2
MSFT icon
Microsoft
MSFT
+$244K
3
AAPL icon
Apple
AAPL
+$203K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$90.1K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 18.92%
3 Financials 16.96%
4 Consumer Discretionary 10.82%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$13.1M 7.91%
73,529
-1,283
-2% -$203K
MSFT icon
2
Microsoft
MSFT
$2.9T
$11.6M 7.01%
34,403
-752
-2% -$244K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$10.2M 6.21%
70,840
-660
-0.9% -$95.4K
LLY icon
4
Eli Lilly
LLY
$1.08T
$10.2M 6.21%
37,103
-225
-0.6% -$57K
UNH icon
5
UnitedHealth
UNH
$382B
$9.49M 5.75%
18,903
-93
-0.5% -$42.1K
AMZN icon
6
Amazon
AMZN
$2.44T
$9.32M 5.65%
55,900
+60
+0.1% +$10.3K
HD icon
7
Home Depot
HD
$337B
$7.79M 4.72%
18,775
-118
-0.6% -$44.9K
V icon
8
Visa
V
$677B
$7.03M 4.26%
32,438
+678
+2% +$146K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.51M 3.94%
21,763
-15
-0.1% -$4.3K
JPM icon
10
JPMorgan Chase
JPM
$916B
$6.06M 3.67%
38,264
+219
+0.6% +$36K
USB icon
11
US Bancorp
USB
$97.9B
$5.87M 3.56%
104,523
+1,089
+1% +$64.4K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$5.87M 3.55%
34,286
+670
+2% +$110K
COST icon
13
Costco
COST
$432B
$5.52M 3.34%
9,721
-120
-1% -$61.5K
SYK icon
14
Stryker
SYK
$135B
$5.37M 3.26%
20,095
-186
-0.9% -$48.8K
ADBE icon
15
Adobe
ADBE
$105B
$5.13M 3.11%
9,045
+2,096
+30% +$1.31M
ITW icon
16
Illinois Tool Works
ITW
$84.1B
$4.97M 3.01%
20,122
+265
+1% +$61.6K
SO icon
17
Southern Company
SO
$108B
$4.8M 2.91%
70,000
-293
-0.4% -$18.7K
LMT icon
18
Lockheed Martin
LMT
$131B
$4.21M 2.55%
11,835
+111
+0.9% +$38.4K
CSCO icon
19
Cisco
CSCO
$443B
$3.67M 2.22%
57,929
+765
+1% +$43.7K
UL icon
20
Unilever
UL
$142B
$3.65M 2.21%
60,248
-1,059
-2% -$62.9K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$2.98M 1.81%
101,390
+4,020
+4% +$111K
RTX icon
22
RTX Corp
RTX
$290B
$2.83M 1.71%
32,869
-138
-0.4% -$12K
D icon
23
Dominion Energy
D
$62.1B
$2.78M 1.68%
35,336
+2,330
+7% +$175K
BLK icon
24
Blackrock
BLK
$167B
$2.52M 1.53%
2,755
+105
+4% +$95.8K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.47M 1.49%
62,530
-2,319
-4% -$90.1K
1
2

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BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Chronos Wealth Management held 47 positions worth $165M, up 12% from $147M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chronos Wealth Management's Q4 2021 filing shows 3 new, 16 increased and 18 reduced positions. Its largest new stake was ARK Innovation ETF: 3,144 shares worth $297K. The largest sale was Intel, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chronos Wealth Management's largest Q4 2021 buy was ARK Innovation ETF: 3,144 shares worth $297K.
  • Chronos Wealth Management added most to Adobe in Q4 2021, an estimated $1.31M increase.
  • Chronos Wealth Management's biggest Q4 2021 reduction was Intel, cutting an estimated $251K.
  • Chronos Wealth Management's ten largest holdings make up 55% of its $165M portfolio in Q4 2021.
  • Chronos Wealth Management opened 3 new positions and closed 0 in Q4 2021.
  • Chronos Wealth Management's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Chronos Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.