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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
-1.82%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$7.84M
Cap. Flow
-$3.09M
Cap. Flow %
-1.97%
Top 10 Hldgs %
57.07%
Holding
47
New
–
Increased
16
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.85M
2
NVDA icon
NVIDIA
NVDA
+$502K
3
HD icon
Home Depot
HD
+$500K
4
SO icon
Southern Company
SO
+$350K
5
ITW icon
Illinois Tool Works
ITW
+$195K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.65M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.47M
3
ARKK icon
ARK Innovation ETF
ARKK
+$297K
4
ABT icon
Abbott
ABT
+$246K
5
AAPL icon
Apple
AAPL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 20.14%
3 Financials 17.77%
4 Consumer Discretionary 10.06%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.6M 8.01%
72,127
-1,402
-2% -$236K
MSFT icon
2
Microsoft
MSFT
$3.35T
$10.7M 6.83%
34,836
+433
+1% +$130K
LLY icon
3
Eli Lilly
LLY
$1.03T
$10.5M 6.68%
36,671
-432
-1% -$111K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$10.1M 6.41%
72,100
+1,260
+2% +$171K
UNH icon
5
UnitedHealth
UNH
$383B
$9.61M 6.11%
18,838
-65
-0.3% -$31.4K
AMZN icon
6
Amazon
AMZN
$2.53T
$9.09M 5.78%
55,760
-140
-0.3% -$21.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.71M 4.91%
21,856
+93
+0.4% +$30.1K
V icon
8
Visa
V
$673B
$7.2M 4.58%
32,443
+5
+0% +$1.08K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$6.13M 3.9%
34,590
+304
+0.9% +$51.7K
HD icon
10
Home Depot
HD
$332B
$6.05M 3.85%
20,217
+1,442
+8% +$500K
COST icon
11
Costco
COST
$423B
$5.68M 3.61%
9,863
+142
+1% +$74.5K
USB icon
12
US Bancorp
USB
$98B
$5.52M 3.51%
103,855
-668
-0.6% -$38.4K
SO icon
13
Southern Company
SO
$106B
$5.45M 3.47%
75,167
+5,167
+7% +$350K
SYK icon
14
Stryker
SYK
$133B
$5.42M 3.45%
20,253
+158
+0.8% +$40.9K
JPM icon
15
JPMorgan Chase
JPM
$933B
$5.34M 3.4%
39,170
+906
+2% +$134K
LMT icon
16
Lockheed Martin
LMT
$132B
$5.21M 3.32%
11,814
-21
-0.2% -$8.51K
ITW icon
17
Illinois Tool Works
ITW
$81.6B
$4.4M 2.8%
20,991
+869
+4% +$195K
PG icon
18
Procter & Gamble
PG
$335B
$4.38M 2.79%
28,678
+18,205
+174% +$2.85M
ADBE icon
19
Adobe
ADBE
$98.5B
$4.18M 2.66%
9,186
+141
+2% +$67.8K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$3.31M 2.11%
121,390
+20,000
+20% +$502K
CSCO icon
21
Cisco
CSCO
$448B
$3.2M 2.04%
57,379
-550
-0.9% -$31.1K
RTX icon
22
RTX Corp
RTX
$289B
$3.17M 2.02%
32,046
-823
-3% -$78K
D icon
23
Dominion Energy
D
$61.3B
$3.01M 1.92%
35,466
+130
+0.4% +$10.4K
BLK icon
24
Blackrock
BLK
$170B
$2.16M 1.37%
2,823
+68
+2% +$53.1K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$1.08M 0.69%
4,854
-380
-7% -$95K
1
2

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Chronos Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chronos Wealth Management held 47 positions worth $157M, down 4.8% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chronos Wealth Management's Q1 2022 filing shows 16 increased, 16 reduced and 7 closed positions. The largest sale was Unilever, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Chronos Wealth Management added most to Procter & Gamble in Q1 2022, an estimated $2.85M increase.
  • Chronos Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $236K.
  • Chronos Wealth Management fully exited Unilever in Q1 2022, selling an estimated $3.65M.
  • Chronos Wealth Management's ten largest holdings make up 57% of its $157M portfolio in Q1 2022.
  • Chronos Wealth Management opened 0 new positions and closed 7 in Q1 2022.
  • Chronos Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $157M.

Based on Chronos Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.