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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
-5.05%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$12.5M
Cap. Flow
-$5.81M
Cap. Flow %
-4.81%
Top 10 Hldgs %
59.12%
Holding
35
New
–
Increased
6
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$235K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K
3
RTX icon
RTX Corp
RTX
+$69K
4
D icon
Dominion Energy
D
+$26.9K
5
HD icon
Home Depot
HD
+$14.2K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.27M
2
AAPL icon
Apple
AAPL
+$706K
3
META icon
Meta Platforms (Facebook)
META
+$498K
4
LLY icon
Eli Lilly
LLY
+$417K
5
MSFT icon
Microsoft
MSFT
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Technology 19.17%
3 Financials 17.87%
4 Consumer Discretionary 10.31%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$9.61M 7.95%
29,719
-1,316
-4% -$417K
AAPL icon
2
Apple
AAPL
$4.97T
$9.29M 7.69%
67,211
-4,497
-6% -$706K
UNH icon
3
UnitedHealth
UNH
$382B
$8.96M 7.42%
17,745
-548
-3% -$288K
MSFT icon
4
Microsoft
MSFT
$2.9T
$7.86M 6.5%
33,746
-1,334
-4% -$352K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$6.64M 5.49%
69,045
-2,095
-3% -$234K
AMZN icon
6
Amazon
AMZN
$2.44T
$6.18M 5.12%
54,710
-1,647
-3% -$208K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.06M 5.01%
22,692
+408
+2% +$116K
HD icon
8
Home Depot
HD
$337B
$5.68M 4.7%
20,571
+48
+0.2% +$14.2K
V icon
9
Visa
V
$677B
$5.59M 4.63%
31,475
-1,168
-4% -$238K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$5.57M 4.61%
34,091
-306
-0.9% -$51.8K
SO icon
11
Southern Company
SO
$108B
$4.86M 4.02%
71,457
-4,090
-5% -$310K
LMT icon
12
Lockheed Martin
LMT
$131B
$4.46M 3.69%
11,554
-160
-1% -$66.8K
COST icon
13
Costco
COST
$432B
$4.33M 3.58%
9,160
-516
-5% -$268K
USB icon
14
US Bancorp
USB
$97.9B
$4.19M 3.47%
103,919
-1,376
-1% -$63.7K
JPM icon
15
JPMorgan Chase
JPM
$916B
$4.16M 3.44%
39,793
+86
+0.2% +$9.87K
PG icon
16
Procter & Gamble
PG
$340B
$4.04M 3.34%
31,981
+1,657
+5% +$235K
ITW icon
17
Illinois Tool Works
ITW
$84.1B
$3.97M 3.28%
21,968
-824
-4% -$163K
SYK icon
18
Stryker
SYK
$135B
$3.93M 3.25%
19,387
-1,155
-6% -$243K
RTX icon
19
RTX Corp
RTX
$290B
$2.69M 2.22%
32,798
+762
+2% +$69K
D icon
20
Dominion Energy
D
$62.1B
$2.51M 2.08%
36,286
+333
+0.9% +$26.9K
CSCO icon
21
Cisco
CSCO
$443B
$2.23M 1.84%
55,736
-1,762
-3% -$78.2K
ADBE icon
22
Adobe
ADBE
$105B
$1.68M 1.39%
6,104
-3,363
-36% -$1.27M
BLK icon
23
Blackrock
BLK
$167B
$1.6M 1.32%
2,901
-22
-0.8% -$14.4K
NVDA icon
24
NVIDIA
NVDA
$4.6T
$1.28M 1.06%
105,380
-17,760
-14% -$281K
XEL icon
25
Xcel Energy
XEL
$49.2B
$735K 0.61%
11,491
– –
1
2

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SFC
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NIA
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FCM
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S
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CCC
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BAM
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EWM
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Chronos Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chronos Wealth Management held 35 positions worth $121M, down 9.4% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chronos Wealth Management withdrew a net $5.81M in Q3 2022, closing 2 positions and reducing 20 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $498K position sold in full.

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

Against the trend, Chronos Wealth Management added an estimated $235K to Procter & Gamble.

  • Chronos Wealth Management added most to Procter & Gamble in Q3 2022, an estimated $235K increase.
  • Chronos Wealth Management's biggest Q3 2022 reduction was Adobe, cutting an estimated $1.27M.
  • Chronos Wealth Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $498K.
  • Chronos Wealth Management's ten largest holdings make up 59% of its $121M portfolio in Q3 2022.
  • Chronos Wealth Management opened 0 new positions and closed 2 in Q3 2022.
  • Chronos Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $121M.

Based on Chronos Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.