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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
+9.7%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.87M
Cap. Flow
-$3.83M
Cap. Flow %
-3.03%
Top 10 Hldgs %
58.69%
Holding
34
New
1
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$409K
2
KMI icon
Kinder Morgan
KMI
+$218K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K
4
RTX icon
RTX Corp
RTX
+$182K
5
PG icon
Procter & Gamble
PG
+$89.9K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.97M
2
NVDA icon
NVIDIA
NVDA
+$1.28M
3
D icon
Dominion Energy
D
+$462K
4
LLY icon
Eli Lilly
LLY
+$419K
5
UNH icon
UnitedHealth
UNH
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Financials 20.11%
3 Technology 16.02%
4 Industrials 10.95%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$10.4M 8.24%
28,536
-1,183
-4% -$419K
UNH icon
2
UnitedHealth
UNH
$382B
$9.07M 7.16%
17,103
-642
-4% -$340K
AAPL icon
3
Apple
AAPL
$4.97T
$8.71M 6.87%
66,998
-213
-0.3% -$30.4K
MSFT icon
4
Microsoft
MSFT
$2.9T
$8.15M 6.43%
33,983
+237
+0.7% +$56.9K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.22M 5.7%
23,366
+674
+3% +$200K
V icon
6
Visa
V
$677B
$6.53M 5.15%
31,424
-51
-0.2% -$10.3K
HD icon
7
Home Depot
HD
$337B
$6.48M 5.11%
20,511
-60
-0.3% -$18.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$6.14M 4.85%
69,255
+210
+0.3% +$20K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$6.03M 4.76%
34,118
+27
+0.1% +$4.66K
LMT icon
10
Lockheed Martin
LMT
$131B
$5.6M 4.42%
11,507
-47
-0.4% -$21.8K
SO icon
11
Southern Company
SO
$108B
$5.54M 4.37%
77,576
+6,119
+9% +$409K
JPM icon
12
JPMorgan Chase
JPM
$916B
$5.31M 4.19%
39,603
-190
-0.5% -$24.1K
PG icon
13
Procter & Gamble
PG
$340B
$4.94M 3.9%
32,622
+641
+2% +$89.9K
ITW icon
14
Illinois Tool Works
ITW
$84.1B
$4.77M 3.76%
21,633
-335
-2% -$71.4K
SYK icon
15
Stryker
SYK
$135B
$4.71M 3.72%
19,255
-132
-0.7% -$30K
AMZN icon
16
Amazon
AMZN
$2.44T
$4.57M 3.61%
54,454
-256
-0.5% -$25.3K
USB icon
17
US Bancorp
USB
$97.9B
$4.33M 3.41%
99,177
-4,742
-5% -$203K
COST icon
18
Costco
COST
$432B
$4.16M 3.28%
9,114
-46
-0.5% -$22.5K
RTX icon
19
RTX Corp
RTX
$290B
$3.51M 2.77%
34,737
+1,939
+6% +$182K
BLK icon
20
Blackrock
BLK
$167B
$2.09M 1.65%
2,954
+53
+2% +$35.4K
ADBE icon
21
Adobe
ADBE
$105B
$1.93M 1.52%
5,728
-376
-6% -$120K
D icon
22
Dominion Energy
D
$62.1B
$1.77M 1.4%
28,929
-7,357
-20% -$462K
XEL icon
23
Xcel Energy
XEL
$49.2B
$806K 0.64%
11,491
– –
LULU icon
24
lululemon athletica
LULU
$13.5B
$682K 0.54%
2,129
– –
CSCO icon
25
Cisco
CSCO
$443B
$591K 0.47%
12,400
-43,336
-78% -$1.97M
1
2

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FCM
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EWM
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Chronos Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chronos Wealth Management held 34 positions worth $127M, up 4.9% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chronos Wealth Management withdrew a net $3.83M in Q4 2022, closing 1 position and reducing 15 holdings. Its most notable exit was NVIDIA, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Chronos Wealth Management opened a new position in Kinder Morgan worth $219K.

  • Chronos Wealth Management's largest Q4 2022 buy was Kinder Morgan: 12,100 shares worth $219K.
  • Chronos Wealth Management added most to Southern Company in Q4 2022, an estimated $409K increase.
  • Chronos Wealth Management's biggest Q4 2022 reduction was Cisco, cutting an estimated $1.97M.
  • Chronos Wealth Management fully exited NVIDIA in Q4 2022, selling an estimated $1.28M.
  • Chronos Wealth Management's ten largest holdings make up 59% of its $127M portfolio in Q4 2022.
  • Chronos Wealth Management opened 1 new position and closed 1 in Q4 2022.
  • Chronos Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $127M.

Based on Chronos Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.