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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
+5.78%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$8.85M
Cap. Flow
+$585K
Cap. Flow %
0.33%
Top 10 Hldgs %
62.74%
Holding
41
New
2
Increased
15
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$616K
2
DLR icon
Digital Realty Trust
DLR
+$252K
3
UNH icon
UnitedHealth
UNH
+$208K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$190K
5
ADBE icon
Adobe
ADBE
+$185K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$501K
2
PEP icon
PepsiCo
PEP
+$253K
3
COST icon
Costco
COST
+$136K
4
USB icon
US Bancorp
USB
+$130K
5
MSFT icon
Microsoft
MSFT
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 23.05%
2 Financials 18.05%
3 Technology 17.59%
4 Consumer Discretionary 10.03%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$21.3M 11.86%
23,572
-626
-3% -$501K
MSFT icon
2
Microsoft
MSFT
$2.9T
$14M 7.81%
31,431
-264
-0.8% -$111K
AAPL icon
3
Apple
AAPL
$4.97T
$12.8M 7.13%
60,922
-280
-0.5% -$52.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$12.5M 6.98%
68,407
-633
-0.9% -$108K
AMZN icon
5
Amazon
AMZN
$2.44T
$10.4M 5.81%
54,042
-294
-0.5% -$54K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.28M 5.16%
22,807
+325
+1% +$133K
UNH icon
7
UnitedHealth
UNH
$382B
$8.89M 4.94%
17,463
+424
+2% +$208K
JPM icon
8
JPMorgan Chase
JPM
$916B
$8.23M 4.58%
40,703
+8
+0% +$1.56K
V icon
9
Visa
V
$677B
$8.13M 4.52%
30,977
+266
+0.9% +$72.9K
COST icon
10
Costco
COST
$432B
$7.11M 3.95%
8,364
-174
-2% -$136K
HD icon
11
Home Depot
HD
$337B
$6.92M 3.85%
20,112
+30
+0.1% +$10.2K
SO icon
12
Southern Company
SO
$108B
$6.55M 3.64%
84,426
+483
+0.6% +$36.6K
SYK icon
13
Stryker
SYK
$135B
$6.24M 3.47%
18,349
+246
+1% +$83.3K
PG icon
14
Procter & Gamble
PG
$340B
$5.63M 3.13%
34,119
+10
+0% +$1.64K
LMT icon
15
Lockheed Martin
LMT
$131B
$5.4M 3%
11,561
+43
+0.4% +$19.9K
ITW icon
16
Illinois Tool Works
ITW
$84.1B
$5.1M 2.84%
21,522
+265
+1% +$65.5K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$4.98M 2.77%
34,097
-737
-2% -$110K
DLR icon
18
Digital Realty Trust
DLR
$69.6B
$4.51M 2.51%
29,675
+1,754
+6% +$252K
RTX icon
19
RTX Corp
RTX
$290B
$3.67M 2.04%
36,601
-69
-0.2% -$7.13K
ADBE icon
20
Adobe
ADBE
$105B
$3.47M 1.93%
6,240
+382
+7% +$185K
PNC icon
21
PNC Financial Services
PNC
$99.1B
$3.16M 1.76%
20,326
-35
-0.2% -$5.42K
BLK icon
22
Blackrock
BLK
$167B
$2.27M 1.26%
2,885
+2
+0.1% +$1.56K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.34M 0.75%
23,686
-1,188
-5% -$67.2K
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.25M 0.69%
24,655
+3,675
+18% +$190K
MCHP icon
25
Microchip Technology
MCHP
$38.8B
$713K 0.4%
7,792
– –
1
2

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FCM
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Chronos Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chronos Wealth Management held 41 positions worth $180M, up 5.2% from $171M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Chronos Wealth Management's Q2 2024 filing shows 2 new, 15 increased, 18 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $612K. The largest sale was Eli Lilly, an estimated $501K.

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

  • Chronos Wealth Management's largest Q2 2024 buy was Berkshire Hathaway Class A: 1 share worth $612K.
  • Chronos Wealth Management added most to Digital Realty Trust in Q2 2024, an estimated $252K increase.
  • Chronos Wealth Management's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $501K.
  • Chronos Wealth Management fully exited PepsiCo in Q2 2024, selling an estimated $253K.
  • Chronos Wealth Management's ten largest holdings make up 63% of its $180M portfolio in Q2 2024.
  • Chronos Wealth Management opened 2 new positions and closed 1 in Q2 2024.
  • Chronos Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $180M.

Based on Chronos Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.