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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
+4.69%
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
+$6.53M
Cap. Flow
+$2.56M
Cap. Flow %
1.92%
Top 10 Hldgs %
57.71%
Holding
35
New
2
Increased
11
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.88M
2
USB icon
US Bancorp
USB
+$968K
3
CSX icon
CSX Corp
CSX
+$287K
4
PG icon
Procter & Gamble
PG
+$128K
5
KMI icon
Kinder Morgan
KMI
+$127K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$329K
2
AAPL icon
Apple
AAPL
+$212K
3
LLY icon
Eli Lilly
LLY
+$99.8K
4
CSCO icon
Cisco
CSCO
+$97.7K
5
SYK icon
Stryker
SYK
+$69.5K

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Financials 19.38%
3 Technology 18.21%
4 Industrials 10.8%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.8M 8.11%
65,559
-1,439
-2% -$212K
MSFT icon
2
Microsoft
MSFT
$3.35T
$9.73M 7.3%
33,757
-226
-0.7% -$57.6K
LLY icon
3
Eli Lilly
LLY
$1.03T
$9.7M 7.28%
28,240
-296
-1% -$99.8K
UNH icon
4
UnitedHealth
UNH
$383B
$8.06M 6.05%
17,045
-58
-0.3% -$28K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$7.21M 5.41%
69,332
+77
+0.1% +$7.43K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.2M 5.4%
23,308
-58
-0.2% -$17.9K
V icon
7
Visa
V
$673B
$7.05M 5.29%
31,256
-168
-0.5% -$37.4K
HD icon
8
Home Depot
HD
$332B
$6.02M 4.52%
20,393
-118
-0.6% -$36.2K
AMZN icon
9
Amazon
AMZN
$2.53T
$5.7M 4.28%
55,167
+713
+1% +$68.9K
SYK icon
10
Stryker
SYK
$133B
$5.42M 4.07%
18,993
-262
-1% -$69.5K
SO icon
11
Southern Company
SO
$106B
$5.42M 4.07%
77,863
+287
+0.4% +$19.3K
LMT icon
12
Lockheed Martin
LMT
$132B
$5.41M 4.06%
11,451
-56
-0.5% -$26.3K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$5.33M 4%
34,412
+294
+0.9% +$47.5K
ITW icon
14
Illinois Tool Works
ITW
$81.6B
$5.26M 3.95%
21,615
-18
-0.1% -$4.2K
JPM icon
15
JPMorgan Chase
JPM
$933B
$5.23M 3.93%
40,169
+566
+1% +$77.5K
PG icon
16
Procter & Gamble
PG
$335B
$4.98M 3.74%
33,520
+898
+3% +$128K
COST icon
17
Costco
COST
$423B
$4.47M 3.36%
8,999
-115
-1% -$56.4K
USB icon
18
US Bancorp
USB
$98B
$4.36M 3.27%
120,901
+21,724
+22% +$968K
RTX icon
19
RTX Corp
RTX
$289B
$3.44M 2.58%
35,081
+344
+1% +$33.9K
ADBE icon
20
Adobe
ADBE
$98.5B
$2.17M 1.63%
5,634
-94
-2% -$33.4K
BLK icon
21
Blackrock
BLK
$170B
$1.99M 1.49%
2,969
+15
+0.5% +$10.6K
DLR icon
22
Digital Realty Trust
DLR
$71.5B
$1.76M 1.32%
+17,860
New +$1.88M
D icon
23
Dominion Energy
D
$61.3B
$1.3M 0.98%
23,301
-5,628
-19% -$329K
LULU icon
24
lululemon athletica
LULU
$13.6B
$775K 0.58%
2,129
– –
XEL icon
25
Xcel Energy
XEL
$48.8B
$775K 0.58%
11,491
– –
1
2

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Chronos Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chronos Wealth Management held 35 positions worth $133M, up 5.2% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chronos Wealth Management's Q1 2023 filing shows 2 new, 11 increased and 14 reduced positions. Its largest new stake was Digital Realty Trust: 17,860 shares worth $1.76M. The largest sale was Dominion Energy, an estimated $329K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Chronos Wealth Management's largest Q1 2023 buy was Digital Realty Trust: 17,860 shares worth $1.76M.
  • Chronos Wealth Management added most to US Bancorp in Q1 2023, an estimated $968K increase.
  • Chronos Wealth Management's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $329K.
  • Chronos Wealth Management's ten largest holdings make up 58% of its $133M portfolio in Q1 2023.
  • Chronos Wealth Management opened 2 new positions and closed 0 in Q1 2023.
  • Chronos Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $133M.

Based on Chronos Wealth Management's 13F filing for Q1 2023, filed 6 Apr 2023.