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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
-1.43%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$1.65M
Cap. Flow
+$1.51M
Cap. Flow %
1.06%
Top 10 Hldgs %
61%
Holding
37
New
1
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.14M
2
SO icon
Southern Company
SO
+$223K
3
CSX icon
CSX Corp
CSX
+$134K
4
DLR icon
Digital Realty Trust
DLR
+$93.6K
5
LMT icon
Lockheed Martin
LMT
+$86.5K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$221K
2
LLY icon
Eli Lilly
LLY
+$203K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.5K
4
SYK icon
Stryker
SYK
+$35.8K
5
AAPL icon
Apple
AAPL
+$33.6K

Sector Composition

Rank Sector Weight
1 Healthcare 23.49%
2 Financials 18.2%
3 Technology 17.48%
4 Consumer Discretionary 9.83%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$14.5M 10.12%
26,919
-394
-1% -$203K
AAPL icon
2
Apple
AAPL
$4.97T
$10.5M 7.33%
61,164
-183
-0.3% -$33.6K
MSFT icon
3
Microsoft
MSFT
$2.9T
$10.3M 7.23%
32,732
-30
-0.1% -$9.91K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$9.11M 6.38%
69,091
+197
+0.3% +$25.6K
UNH icon
5
UnitedHealth
UNH
$382B
$8.58M 6.01%
17,019
+129
+0.8% +$63.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.03M 5.62%
22,931
-165
-0.7% -$58.5K
V icon
7
Visa
V
$677B
$7.14M 5%
31,036
-66
-0.2% -$15.9K
AMZN icon
8
Amazon
AMZN
$2.44T
$7.03M 4.92%
55,282
+310
+0.6% +$41.5K
HD icon
9
Home Depot
HD
$337B
$6.17M 4.32%
20,411
+2
+0% +$643
JPM icon
10
JPMorgan Chase
JPM
$916B
$5.83M 4.08%
40,223
-8
-0% -$1.2K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$5.45M 3.81%
34,963
+506
+1% +$83.5K
SO icon
12
Southern Company
SO
$108B
$5.22M 3.66%
80,729
+3,211
+4% +$223K
SYK icon
13
Stryker
SYK
$135B
$5.08M 3.56%
18,604
-125
-0.7% -$35.8K
COST icon
14
Costco
COST
$432B
$5M 3.5%
8,858
-47
-0.5% -$25.9K
ITW icon
15
Illinois Tool Works
ITW
$84.1B
$4.96M 3.47%
21,546
+35
+0.2% +$8.54K
PG icon
16
Procter & Gamble
PG
$340B
$4.95M 3.46%
33,940
+395
+1% +$60.3K
LMT icon
17
Lockheed Martin
LMT
$131B
$4.77M 3.34%
11,653
+195
+2% +$86.5K
ADBE icon
18
Adobe
ADBE
$105B
$2.87M 2.01%
5,637
+46
+0.8% +$24.1K
DLR icon
19
Digital Realty Trust
DLR
$69.6B
$2.65M 1.85%
21,877
+762
+4% +$93.6K
RTX icon
20
RTX Corp
RTX
$290B
$2.64M 1.85%
36,714
+980
+3% +$83.9K
PNC icon
21
PNC Financial Services
PNC
$99.1B
$2.63M 1.84%
21,418
+205
+1% +$25.8K
BLK icon
22
Blackrock
BLK
$167B
$1.91M 1.34%
2,959
-10
-0.3% -$6.99K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.35M 0.94%
25,193
+550
+2% +$30.3K
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.07M 0.75%
+21,730
New +$1.14M
LULU icon
25
lululemon athletica
LULU
$13.5B
$850K 0.59%
2,204
+25
+1% +$9.55K
1
2

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BCFD
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SFC
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NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $225M AUM 17.04% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Chronos Wealth Management held 37 positions worth $143M, down 1.1% from $145M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chronos Wealth Management's Q3 2023 filing shows 1 new, 17 increased, 10 reduced and 1 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 21,730 shares worth $1.07M. The largest sale was NextEra Energy, an estimated $221K.

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

  • Chronos Wealth Management's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 21,730 shares worth $1.07M.
  • Chronos Wealth Management added most to Southern Company in Q3 2023, an estimated $223K increase.
  • Chronos Wealth Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $203K.
  • Chronos Wealth Management fully exited NextEra Energy in Q3 2023, selling an estimated $221K.
  • Chronos Wealth Management's ten largest holdings make up 61% of its $143M portfolio in Q3 2023.
  • Chronos Wealth Management opened 1 new position and closed 1 in Q3 2023.
  • Chronos Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $143M.

Based on Chronos Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.