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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
-0.44%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$9.35M
Cap. Flow
-$6.35M
Cap. Flow %
-3.4%
Top 10 Hldgs %
61.24%
Holding
44
New
1
Increased
10
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$373K
2
DVN icon
Devon Energy
DVN
+$225K
3
ASML icon
ASML
ASML
+$190K
4
HD icon
Home Depot
HD
+$141K
5
CEG icon
Constellation Energy
CEG
+$130K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.35M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.22M
3
LLY icon
Eli Lilly
LLY
+$1.06M
4
LULU icon
lululemon athletica
LULU
+$678K
5
MCHP icon
Microchip Technology
MCHP
+$427K

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Healthcare 21.22%
3 Technology 17.58%
4 Consumer Discretionary 9.63%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.03T
$18M 9.65%
21,785
-1,277
-6% -$1.06M
AAPL icon
2
Apple
AAPL
$4.9T
$13.2M 7.1%
59,605
-941
-2% -$218K
MSFT icon
3
Microsoft
MSFT
$3.35T
$12.2M 6.56%
32,581
-303
-0.9% -$124K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 6.46%
22,604
-509
-2% -$247K
V icon
5
Visa
V
$673B
$10.7M 5.76%
30,647
-633
-2% -$214K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$10.5M 5.63%
67,228
-2,017
-3% -$369K
AMZN icon
7
Amazon
AMZN
$2.53T
$10.4M 5.56%
54,536
-444
-0.8% -$96.3K
JPM icon
8
JPMorgan Chase
JPM
$933B
$10.1M 5.4%
41,062
-400
-1% -$102K
UNH icon
9
UnitedHealth
UNH
$383B
$9.14M 4.9%
17,447
-90
-0.5% -$46K
SO icon
10
Southern Company
SO
$106B
$7.88M 4.23%
85,740
+304
+0.4% +$26.3K
HD icon
11
Home Depot
HD
$332B
$7.59M 4.07%
20,705
+363
+2% +$141K
COST icon
12
Costco
COST
$423B
$7.28M 3.9%
7,698
-413
-5% -$403K
SYK icon
13
Stryker
SYK
$133B
$6.68M 3.58%
17,956
-227
-1% -$86.4K
PG icon
14
Procter & Gamble
PG
$335B
$5.94M 3.18%
34,835
+184
+0.5% +$30.8K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$5.5M 2.95%
33,146
-390
-1% -$61K
ITW icon
16
Illinois Tool Works
ITW
$81.6B
$5.34M 2.87%
21,551
+102
+0.5% +$26.2K
LMT icon
17
Lockheed Martin
LMT
$132B
$5.23M 2.81%
11,712
-32
-0.3% -$14.7K
RTX icon
18
RTX Corp
RTX
$289B
$4.8M 2.58%
36,257
-189
-0.5% -$24K
DLR icon
19
Digital Realty Trust
DLR
$71.5B
$4.62M 2.48%
32,258
+2,293
+8% +$373K
ASML icon
20
ASML
ASML
$634B
$4.46M 2.39%
6,735
+261
+4% +$190K
PNC icon
21
PNC Financial Services
PNC
$99.2B
$3.67M 1.97%
20,864
+646
+3% +$122K
BLK icon
22
Blackrock
BLK
$170B
$2.76M 1.48%
2,915
+30
+1% +$29.4K
ADBE icon
23
Adobe
ADBE
$98.5B
$2.61M 1.4%
6,800
-79
-1% -$33.9K
XEL icon
24
Xcel Energy
XEL
$48.8B
$813K 0.44%
11,491
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.43%
1
– –
1
2

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FCM
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S
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CCC
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BAM
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EWM
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BMC
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Chronos Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chronos Wealth Management held 44 positions worth $186M, down 4.8% from $196M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chronos Wealth Management withdrew a net $6.35M in Q1 2025, closing 7 positions and reducing 18 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Chronos Wealth Management opened a new position in Devon Energy worth $237K.

  • Chronos Wealth Management's largest Q1 2025 buy was Devon Energy: 6,325 shares worth $237K.
  • Chronos Wealth Management added most to Digital Realty Trust in Q1 2025, an estimated $373K increase.
  • Chronos Wealth Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $1.06M.
  • Chronos Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $1.35M.
  • Chronos Wealth Management's ten largest holdings make up 61% of its $186M portfolio in Q1 2025.
  • Chronos Wealth Management opened 1 new position and closed 7 in Q1 2025.
  • Chronos Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $186M.

Based on Chronos Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.