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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
+0.6%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.05M
Cap. Flow
+$4.44M
Cap. Flow %
2.27%
Top 10 Hldgs %
60.84%
Holding
43
New
2
Increased
9
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.65M
2
MSFT icon
Microsoft
MSFT
+$251K
3
CEG icon
Constellation Energy
CEG
+$242K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$136K
5
ADBE icon
Adobe
ADBE
+$136K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$148K
2
AAPL icon
Apple
AAPL
+$132K
3
LLY icon
Eli Lilly
LLY
+$131K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110K
5
JNJ icon
Johnson & Johnson
JNJ
+$94.7K

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Healthcare 19.55%
3 Technology 19.14%
4 Consumer Discretionary 10.55%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$17.8M 9.09%
23,062
-158
-0.7% -$131K
AAPL icon
2
Apple
AAPL
$4.97T
$15.2M 7.74%
60,546
-558
-0.9% -$132K
MSFT icon
3
Microsoft
MSFT
$2.9T
$13.9M 7.08%
32,884
+589
+2% +$251K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$13.2M 6.73%
69,245
-623
-0.9% -$110K
AMZN icon
5
Amazon
AMZN
$2.44T
$12.1M 6.16%
54,980
-444
-0.8% -$90.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 5.35%
23,113
+295
+1% +$136K
JPM icon
7
JPMorgan Chase
JPM
$916B
$9.94M 5.08%
41,462
-210
-0.5% -$48.9K
V icon
8
Visa
V
$677B
$9.89M 5.05%
31,280
-173
-0.6% -$52K
UNH icon
9
UnitedHealth
UNH
$382B
$8.87M 4.53%
17,537
+28
+0.2% +$15.9K
HD icon
10
Home Depot
HD
$337B
$7.91M 4.04%
20,342
+172
+0.9% +$70.3K
COST icon
11
Costco
COST
$432B
$7.43M 3.79%
8,111
-159
-2% -$148K
SO icon
12
Southern Company
SO
$108B
$7.03M 3.59%
85,436
+1,050
+1% +$92.1K
SYK icon
13
Stryker
SYK
$135B
$6.55M 3.34%
18,183
-198
-1% -$73.4K
PG icon
14
Procter & Gamble
PG
$340B
$5.81M 2.97%
34,651
-172
-0.5% -$29.3K
LMT icon
15
Lockheed Martin
LMT
$131B
$5.71M 2.91%
11,744
+113
+1% +$61.6K
ITW icon
16
Illinois Tool Works
ITW
$84.1B
$5.44M 2.78%
21,449
-141
-0.7% -$37.4K
DLR icon
17
Digital Realty Trust
DLR
$69.6B
$5.31M 2.71%
29,965
+70
+0.2% +$12.4K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$4.85M 2.48%
33,536
-611
-2% -$94.7K
ASML icon
19
ASML
ASML
$596B
$4.49M 2.29%
+6,474
New +$4.65M
RTX icon
20
RTX Corp
RTX
$290B
$4.22M 2.15%
36,446
-125
-0.3% -$15.1K
PNC icon
21
PNC Financial Services
PNC
$99.1B
$3.9M 1.99%
20,218
-105
-0.5% -$20.6K
ADBE icon
22
Adobe
ADBE
$105B
$3.06M 1.56%
6,879
+275
+4% +$136K
BLK icon
23
Blackrock
BLK
$167B
$2.96M 1.51%
2,885
– –
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.35M 0.69%
23,415
-136
-0.6% -$8.07K
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.22M 0.62%
24,225
-780
-3% -$41.5K
1
2

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SFC
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NIA
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FCM
Family Capital Management Grand Rapids, Michigan $225M AUM 17.04% 1-Year Est. Return
S
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CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
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EWM
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Chronos Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chronos Wealth Management held 43 positions worth $196M, up 2.1% from $192M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. Chronos Wealth Management opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Chronos Wealth Management's largest Q4 2024 buy was ASML: 6,474 shares worth $4.49M.
  • Chronos Wealth Management added most to Microsoft in Q4 2024, an estimated $251K increase.
  • Chronos Wealth Management's biggest Q4 2024 reduction was Costco, cutting an estimated $148K.
  • Chronos Wealth Management's ten largest holdings make up 61% of its $196M portfolio in Q4 2024.
  • Chronos Wealth Management opened 2 new positions and closed 0 in Q4 2024.
  • Chronos Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $196M.

Based on Chronos Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.