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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
+11.73%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.3M
Cap. Flow
-$1.8M
Cap. Flow %
-1.15%
Top 10 Hldgs %
60.43%
Holding
38
New
2
Increased
7
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$672K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$228K
3
BA icon
Boeing
BA
+$179K
4
JPM icon
JPMorgan Chase
JPM
+$93.4K
5
PG icon
Procter & Gamble
PG
+$63.5K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$301K
3
UNH icon
UnitedHealth
UNH
+$217K
4
PNC icon
PNC Financial Services
PNC
+$165K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Financials 18.52%
3 Technology 17.91%
4 Consumer Discretionary 10.5%
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
$14.6M 9.27%
25,001
-1,918
-7% -$1.12M
MSFT icon
2
Microsoft
MSFT
$2.9T
$12M 7.63%
31,886
-846
-3% -$301K
AAPL icon
3
Apple
AAPL
$4.97T
$11.6M 7.39%
60,313
-851
-1% -$157K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$9.65M 6.14%
68,495
-596
-0.9% -$80.9K
UNH icon
5
UnitedHealth
UNH
$382B
$8.75M 5.56%
16,612
-407
-2% -$217K
AMZN icon
6
Amazon
AMZN
$2.44T
$8.34M 5.31%
54,885
-397
-0.7% -$55.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.08M 5.14%
22,645
-286
-1% -$100K
V icon
8
Visa
V
$677B
$8.03M 5.11%
30,832
-204
-0.7% -$50.3K
HD icon
9
Home Depot
HD
$337B
$7.02M 4.47%
20,269
-142
-0.7% -$44K
JPM icon
10
JPMorgan Chase
JPM
$916B
$6.95M 4.42%
40,839
+616
+2% +$93.4K
COST icon
11
Costco
COST
$432B
$5.71M 3.63%
8,653
-205
-2% -$122K
SO icon
12
Southern Company
SO
$108B
$5.64M 3.59%
80,472
-257
-0.3% -$17.6K
ITW icon
13
Illinois Tool Works
ITW
$84.1B
$5.61M 3.57%
21,428
-118
-0.5% -$28.3K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$5.5M 3.5%
35,061
+98
+0.3% +$15K
SYK icon
15
Stryker
SYK
$135B
$5.45M 3.47%
18,207
-397
-2% -$111K
LMT icon
16
Lockheed Martin
LMT
$131B
$5.23M 3.33%
11,550
-103
-0.9% -$45.6K
PG icon
17
Procter & Gamble
PG
$340B
$5.04M 3.2%
34,369
+429
+1% +$63.5K
DLR icon
18
Digital Realty Trust
DLR
$69.6B
$3.64M 2.32%
27,081
+5,204
+24% +$672K
ADBE icon
19
Adobe
ADBE
$105B
$3.26M 2.07%
5,458
-179
-3% -$103K
PNC icon
20
PNC Financial Services
PNC
$99.1B
$3.12M 1.98%
20,144
-1,274
-6% -$165K
RTX icon
21
RTX Corp
RTX
$290B
$3.04M 1.93%
36,095
-619
-2% -$49K
BLK icon
22
Blackrock
BLK
$167B
$2.38M 1.51%
2,931
-28
-0.9% -$19.5K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.42M 0.9%
25,796
+603
+2% +$32.5K
LULU icon
24
lululemon athletica
LULU
$13.5B
$1.14M 0.73%
2,239
+35
+2% +$15.1K
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.05M 0.67%
20,330
-1,400
-6% -$69.1K
1
2

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FCM
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S
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EWM
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Chronos Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chronos Wealth Management held 38 positions worth $157M, up 10% from $143M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chronos Wealth Management's Q4 2023 filing shows 2 new, 7 increased and 24 reduced positions. Its largest new stake was Alphabet (Google) Class A: 1,700 shares worth $237K. The largest sale was Eli Lilly, an estimated $1.12M.

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

  • Chronos Wealth Management's largest Q4 2023 buy was Alphabet (Google) Class A: 1,700 shares worth $237K.
  • Chronos Wealth Management added most to Digital Realty Trust in Q4 2023, an estimated $672K increase.
  • Chronos Wealth Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $1.12M.
  • Chronos Wealth Management's ten largest holdings make up 60% of its $157M portfolio in Q4 2023.
  • Chronos Wealth Management opened 2 new positions and closed 0 in Q4 2023.
  • Chronos Wealth Management's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Chronos Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.