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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
+11.71%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.3M
Cap. Flow
-$2.5M
Cap. Flow %
-1.73%
Top 10 Hldgs %
60.15%
Holding
37
New
2
Increased
10
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.59M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.35M
3
DLR icon
Digital Realty Trust
DLR
+$322K
4
RTX icon
RTX Corp
RTX
+$63.9K
5
KMI icon
Kinder Morgan
KMI
+$48.4K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.46M
2
D icon
Dominion Energy
D
+$1.3M
3
AAPL icon
Apple
AAPL
+$734K
4
LLY icon
Eli Lilly
LLY
+$389K
5
MSFT icon
Microsoft
MSFT
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Technology 18.77%
3 Financials 18.19%
4 Industrials 10.02%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$12.8M 8.86%
27,313
-927
-3% -$389K
AAPL icon
2
Apple
AAPL
$4.97T
$11.9M 8.23%
61,347
-4,212
-6% -$734K
MSFT icon
3
Microsoft
MSFT
$2.9T
$11.2M 7.72%
32,762
-995
-3% -$312K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$8.33M 5.77%
68,894
-438
-0.6% -$50.7K
UNH icon
5
UnitedHealth
UNH
$382B
$8.12M 5.62%
16,890
-155
-0.9% -$75.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.88M 5.45%
23,096
-212
-0.9% -$69.2K
V icon
7
Visa
V
$677B
$7.39M 5.11%
31,102
-154
-0.5% -$35.2K
AMZN icon
8
Amazon
AMZN
$2.44T
$7.17M 4.96%
54,972
-195
-0.4% -$22.3K
HD icon
9
Home Depot
HD
$337B
$6.34M 4.39%
20,409
+16
+0.1% +$4.73K
JPM icon
10
JPMorgan Chase
JPM
$916B
$5.85M 4.05%
40,231
+62
+0.2% +$8.53K
SYK icon
11
Stryker
SYK
$135B
$5.71M 3.95%
18,729
-264
-1% -$76.3K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$5.7M 3.95%
34,457
+45
+0.1% +$7.26K
SO icon
13
Southern Company
SO
$108B
$5.45M 3.77%
77,518
-345
-0.4% -$24.7K
ITW icon
14
Illinois Tool Works
ITW
$84.1B
$5.38M 3.72%
21,511
-104
-0.5% -$24.4K
LMT icon
15
Lockheed Martin
LMT
$131B
$5.28M 3.65%
11,458
+7
+0.1% +$3.25K
PG icon
16
Procter & Gamble
PG
$340B
$5.09M 3.52%
33,545
+25
+0.1% +$3.77K
COST icon
17
Costco
COST
$432B
$4.79M 3.32%
8,905
-94
-1% -$47.6K
RTX icon
18
RTX Corp
RTX
$290B
$3.5M 2.42%
35,734
+653
+2% +$63.9K
ADBE icon
19
Adobe
ADBE
$105B
$2.73M 1.89%
5,591
-43
-0.8% -$17.3K
PNC icon
20
PNC Financial Services
PNC
$99.1B
$2.67M 1.85%
+21,213
New +$2.59M
DLR icon
21
Digital Realty Trust
DLR
$69.6B
$2.4M 1.66%
21,115
+3,255
+18% +$322K
BLK icon
22
Blackrock
BLK
$167B
$2.05M 1.42%
2,969
– –
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.36M 0.94%
+24,643
New +$1.35M
LULU icon
24
lululemon athletica
LULU
$13.5B
$825K 0.57%
2,179
+50
+2% +$18.4K
XEL icon
25
Xcel Energy
XEL
$49.2B
$714K 0.49%
11,491
– –
1
2

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Chronos Wealth Management held 37 positions worth $145M, up 8.5% from $133M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chronos Wealth Management's Q2 2023 filing shows 2 new, 10 increased, 17 reduced and 1 closed positions. Its largest new stake was PNC Financial Services: 21,213 shares worth $2.67M. The largest sale was US Bancorp, an estimated $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Chronos Wealth Management's largest Q2 2023 buy was PNC Financial Services: 21,213 shares worth $2.67M.
  • Chronos Wealth Management added most to Digital Realty Trust in Q2 2023, an estimated $322K increase.
  • Chronos Wealth Management's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $3.46M.
  • Chronos Wealth Management fully exited Dominion Energy in Q2 2023, selling an estimated $1.3M.
  • Chronos Wealth Management's ten largest holdings make up 60% of its $145M portfolio in Q2 2023.
  • Chronos Wealth Management opened 2 new positions and closed 1 in Q2 2023.
  • Chronos Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $145M.

Based on Chronos Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.