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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
+6.49%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.83%
Top 10 Hldgs %
61.04%
Holding
42
New
2
Increased
22
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$369K
2
MCO icon
Moody's
MCO
+$312K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$255K
4
AMZN icon
Amazon
AMZN
+$252K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$247K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$388K
2
LLY icon
Eli Lilly
LLY
+$316K
3
ADP icon
Automatic Data Processing
ADP
+$131K
4
LULU icon
lululemon athletica
LULU
+$99.5K
5
COST icon
Costco
COST
+$81.6K

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Financials 18.95%
3 Technology 17.07%
4 Consumer Discretionary 9.91%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$20.6M 10.73%
23,220
-352
-1% -$316K
AAPL icon
2
Apple
AAPL
$4.97T
$14.2M 7.42%
61,104
+182
+0.3% +$40.6K
MSFT icon
3
Microsoft
MSFT
$2.9T
$13.9M 7.25%
32,295
+864
+3% +$369K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$11.7M 6.09%
69,868
+1,461
+2% +$247K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 5.48%
22,818
+11
+0% +$4.86K
AMZN icon
6
Amazon
AMZN
$2.44T
$10.3M 5.38%
55,424
+1,382
+3% +$252K
UNH icon
7
UnitedHealth
UNH
$382B
$10.2M 5.34%
17,509
+46
+0.3% +$26K
JPM icon
8
JPMorgan Chase
JPM
$916B
$8.79M 4.58%
41,672
+969
+2% +$204K
V icon
9
Visa
V
$677B
$8.65M 4.51%
31,453
+476
+2% +$129K
HD icon
10
Home Depot
HD
$337B
$8.17M 4.26%
20,170
+58
+0.3% +$21.2K
SO icon
11
Southern Company
SO
$108B
$7.61M 3.97%
84,386
-40
-0% -$3.42K
COST icon
12
Costco
COST
$432B
$7.33M 3.82%
8,270
-94
-1% -$81.6K
LMT icon
13
Lockheed Martin
LMT
$131B
$6.8M 3.55%
11,631
+70
+0.6% +$37.6K
SYK icon
14
Stryker
SYK
$135B
$6.64M 3.46%
18,381
+32
+0.2% +$11K
PG icon
15
Procter & Gamble
PG
$340B
$6.03M 3.14%
34,823
+704
+2% +$120K
ITW icon
16
Illinois Tool Works
ITW
$84.1B
$5.66M 2.95%
21,590
+68
+0.3% +$16.7K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$5.53M 2.89%
34,147
+50
+0.1% +$7.97K
DLR icon
18
Digital Realty Trust
DLR
$69.6B
$4.84M 2.52%
29,895
+220
+0.7% +$33.7K
RTX icon
19
RTX Corp
RTX
$290B
$4.43M 2.31%
36,571
-30
-0.1% -$3.42K
PNC icon
20
PNC Financial Services
PNC
$99.1B
$3.76M 1.96%
20,323
-3
-0% -$526
ADBE icon
21
Adobe
ADBE
$105B
$3.42M 1.78%
6,604
+364
+6% +$200K
BLK icon
22
Blackrock
BLK
$167B
$2.74M 1.43%
2,885
– –
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.4M 0.73%
23,551
-135
-0.6% -$7.77K
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.36M 0.71%
25,005
+350
+1% +$18.4K
MCO icon
25
Moody's
MCO
$83.7B
$761K 0.4%
1,604
+673
+72% +$312K
1
2

Similar funds

BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
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
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

Chronos Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chronos Wealth Management held 42 positions worth $192M, up 6.6% from $180M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chronos Wealth Management's Q3 2024 filing shows 2 new, 22 increased, 9 reduced and 1 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 11,721 shares worth $265K. The largest sale was BHP, an estimated $388K.

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

  • Chronos Wealth Management's largest Q3 2024 buy was Schwab US Large- Cap ETF: 11,721 shares worth $265K.
  • Chronos Wealth Management added most to Microsoft in Q3 2024, an estimated $369K increase.
  • Chronos Wealth Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $316K.
  • Chronos Wealth Management fully exited BHP in Q3 2024, selling an estimated $388K.
  • Chronos Wealth Management's ten largest holdings make up 61% of its $192M portfolio in Q3 2024.
  • Chronos Wealth Management opened 2 new positions and closed 1 in Q3 2024.
  • Chronos Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $192M.

Based on Chronos Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.