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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
-12.14%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$23.8M
Cap. Flow
-$2.39M
Cap. Flow %
-1.79%
Top 10 Hldgs %
57.2%
Holding
40
New
–
Increased
18
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$360K
2
PG icon
Procter & Gamble
PG
+$247K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134K
4
ADBE icon
Adobe
ADBE
+$114K
5
HD icon
Home Depot
HD
+$90.3K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.69M
2
META icon
Meta Platforms (Facebook)
META
+$340K
3
INTC icon
Intel
INTC
+$289K
4
UNH icon
UnitedHealth
UNH
+$274K
5
VZ icon
Verizon
VZ
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 22.23%
2 Technology 20.53%
3 Financials 17.7%
4 Industrials 9.2%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$10.1M 7.54%
31,035
-5,636
-15% -$1.69M
AAPL icon
2
Apple
AAPL
$4.97T
$9.8M 7.35%
71,708
-419
-0.6% -$63.5K
UNH icon
3
UnitedHealth
UNH
$382B
$9.4M 7.05%
18,293
-545
-3% -$274K
MSFT icon
4
Microsoft
MSFT
$2.9T
$9.01M 6.76%
35,080
+244
+0.7% +$66.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$7.78M 5.83%
71,140
-960
-1% -$113K
V icon
6
Visa
V
$677B
$6.43M 4.82%
32,643
+200
+0.6% +$41.3K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$6.11M 4.58%
34,397
-193
-0.6% -$34.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.08M 4.56%
22,284
+428
+2% +$134K
AMZN icon
9
Amazon
AMZN
$2.44T
$5.99M 4.49%
56,357
+597
+1% +$74.7K
HD icon
10
Home Depot
HD
$337B
$5.63M 4.22%
20,523
+306
+2% +$90.3K
SO icon
11
Southern Company
SO
$108B
$5.39M 4.04%
75,547
+380
+0.5% +$27.9K
LMT icon
12
Lockheed Martin
LMT
$131B
$5.04M 3.78%
11,714
-100
-0.8% -$43.9K
USB icon
13
US Bancorp
USB
$97.9B
$4.85M 3.63%
105,295
+1,440
+1% +$71.9K
COST icon
14
Costco
COST
$432B
$4.64M 3.48%
9,676
-187
-2% -$94.9K
JPM icon
15
JPMorgan Chase
JPM
$916B
$4.47M 3.35%
39,707
+537
+1% +$66.5K
PG icon
16
Procter & Gamble
PG
$340B
$4.36M 3.27%
30,324
+1,646
+6% +$247K
ITW icon
17
Illinois Tool Works
ITW
$84.1B
$4.15M 3.11%
22,792
+1,801
+9% +$360K
SYK icon
18
Stryker
SYK
$135B
$4.09M 3.06%
20,542
+289
+1% +$67.9K
ADBE icon
19
Adobe
ADBE
$105B
$3.46M 2.6%
9,467
+281
+3% +$114K
RTX icon
20
RTX Corp
RTX
$290B
$3.08M 2.31%
32,036
-10
-0% -$961
D icon
21
Dominion Energy
D
$62.1B
$2.87M 2.15%
35,953
+487
+1% +$40.2K
CSCO icon
22
Cisco
CSCO
$443B
$2.45M 1.84%
57,498
+119
+0.2% +$5.7K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$1.87M 1.4%
123,140
+1,750
+1% +$33K
BLK icon
24
Blackrock
BLK
$167B
$1.78M 1.33%
2,923
+100
+4% +$65.1K
XEL icon
25
Xcel Energy
XEL
$49.2B
$813K 0.61%
11,491
– –
1
2

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Chronos Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Chronos Wealth Management held 40 positions worth $133M, down 15% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chronos Wealth Management's Q2 2022 filing shows 18 increased, 13 reduced and 5 closed positions. The largest sale was Eli Lilly, an estimated $1.69M.

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

  • Chronos Wealth Management added most to Illinois Tool Works in Q2 2022, an estimated $360K increase.
  • Chronos Wealth Management's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $1.69M.
  • Chronos Wealth Management fully exited Intel in Q2 2022, selling an estimated $289K.
  • Chronos Wealth Management's ten largest holdings make up 57% of its $133M portfolio in Q2 2022.
  • Chronos Wealth Management opened 0 new positions and closed 5 in Q2 2022.
  • Chronos Wealth Management's portfolio value fell 15% quarter-over-quarter to $133M.

Based on Chronos Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.