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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
+9.96%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$13.8M
Cap. Flow
+$231K
Cap. Flow %
0.13%
Top 10 Hldgs %
61.55%
Holding
41
New
3
Increased
10
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$359K
2
META icon
Meta Platforms (Facebook)
META
+$261K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K
4
SO icon
Southern Company
SO
+$240K
5
ADBE icon
Adobe
ADBE
+$229K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$571K
2
CSCO icon
Cisco
CSCO
+$232K
3
BA icon
Boeing
BA
+$218K
4
AMZN icon
Amazon
AMZN
+$91.6K
5
COST icon
Costco
COST
+$82.1K

Sector Composition

Rank Sector Weight
1 Healthcare 22.95%
2 Financials 19.19%
3 Technology 16.3%
4 Consumer Discretionary 10.75%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.03T
$18.8M 11.01%
24,198
-803
-3% -$571K
MSFT icon
2
Microsoft
MSFT
$3.35T
$13.3M 7.8%
31,695
-191
-0.6% -$77.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$10.5M 6.15%
69,040
+545
+0.8% +$78.7K
AAPL icon
4
Apple
AAPL
$4.9T
$10.5M 6.14%
61,202
+889
+1% +$162K
AMZN icon
5
Amazon
AMZN
$2.53T
$9.8M 5.73%
54,336
-549
-1% -$91.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.45M 5.53%
22,482
-163
-0.7% -$64.1K
V icon
7
Visa
V
$673B
$8.57M 5.01%
30,711
-121
-0.4% -$33.4K
UNH icon
8
UnitedHealth
UNH
$383B
$8.43M 4.93%
17,039
+427
+3% +$217K
JPM icon
9
JPMorgan Chase
JPM
$933B
$8.15M 4.77%
40,695
-144
-0.4% -$26K
HD icon
10
Home Depot
HD
$332B
$7.7M 4.5%
20,082
-187
-0.9% -$68.3K
SYK icon
11
Stryker
SYK
$133B
$6.48M 3.79%
18,103
-104
-0.6% -$35K
COST icon
12
Costco
COST
$423B
$6.26M 3.66%
8,538
-115
-1% -$82.1K
SO icon
13
Southern Company
SO
$106B
$6.02M 3.52%
83,943
+3,471
+4% +$240K
ITW icon
14
Illinois Tool Works
ITW
$81.6B
$5.7M 3.34%
21,257
-171
-0.8% -$44.4K
PG icon
15
Procter & Gamble
PG
$335B
$5.53M 3.24%
34,109
-260
-0.8% -$40.8K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$5.51M 3.22%
34,834
-227
-0.6% -$36.1K
LMT icon
17
Lockheed Martin
LMT
$132B
$5.24M 3.06%
11,518
-32
-0.3% -$14K
DLR icon
18
Digital Realty Trust
DLR
$71.5B
$4.02M 2.35%
27,921
+840
+3% +$119K
RTX icon
19
RTX Corp
RTX
$289B
$3.58M 2.09%
36,670
+575
+2% +$51.9K
PNC icon
20
PNC Financial Services
PNC
$99.2B
$3.29M 1.92%
20,361
+217
+1% +$32.7K
ADBE icon
21
Adobe
ADBE
$98.5B
$2.96M 1.73%
5,858
+400
+7% +$229K
BLK icon
22
Blackrock
BLK
$170B
$2.4M 1.41%
2,883
-48
-2% -$38.6K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.44M 0.84%
24,874
-922
-4% -$51.9K
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.13M 0.66%
20,980
+650
+3% +$33.7K
LULU icon
25
lululemon athletica
LULU
$13.6B
$875K 0.51%
2,239
– –
1
2

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Chronos Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chronos Wealth Management held 41 positions worth $171M, up 8.8% from $157M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Chronos Wealth Management's Q1 2024 filing shows 3 new, 10 increased, 19 reduced and 2 closed positions. Its largest new stake was Moody's: 931 shares worth $366K. The largest sale was Eli Lilly, an estimated $571K.

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 Q1 2024 buy was Moody's: 931 shares worth $366K.
  • Chronos Wealth Management added most to Southern Company in Q1 2024, an estimated $240K increase.
  • Chronos Wealth Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $571K.
  • Chronos Wealth Management fully exited Cisco in Q1 2024, selling an estimated $232K.
  • Chronos Wealth Management's ten largest holdings make up 62% of its $171M portfolio in Q1 2024.
  • Chronos Wealth Management opened 3 new positions and closed 2 in Q1 2024.
  • Chronos Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $171M.

Based on Chronos Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.