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SWM

Shelton Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$17.3M
Cap. Flow
+$14.8M
Cap. Flow %
8.39%
Top 10 Hldgs %
33.72%
Holding
156
New
42
Increased
45
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.29M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.29M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.29M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.28M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.28M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$962K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$901K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 5.77%
3 Industrials 4.71%
4 Communication Services 4.24%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$1.54M 0.87%
7,580
-42
-0.6% -$8.49K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.86%
3,717
+449
+14% +$183K
AMD icon
28
Advanced Micro Devices
AMD
$776B
$1.5M 0.85%
9,271
+1,169
+14% +$188K
FANG icon
29
Diamondback Energy
FANG
$57.1B
$1.44M 0.82%
7,195
-563
-7% -$112K
AAPL icon
30
Apple
AAPL
$4.54T
$1.44M 0.81%
6,821
-824
-11% -$154K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.4M 0.79%
3,133
-219
-7% -$92.5K
MELI icon
32
Mercado Libre
MELI
$95.2B
$1.33M 0.75%
810
+276
+52% +$436K
ISCG icon
33
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$1.31M 0.74%
28,763
-3,865
-12% -$174K
ABNB icon
34
Airbnb
ABNB
$89.9B
$1.25M 0.71%
8,250
+1,716
+26% +$262K
TTD icon
35
Trade Desk
TTD
$8.48B
$1.22M 0.69%
12,491
+8,424
+207% +$760K
FDX icon
36
FedEx
FDX
$72.7B
$1.2M 0.68%
3,995
+1,041
+35% +$272K
AMD icon
37
CALL
Advanced Micro Devices
AMD
$776B
$1.17M 0.66%
+7,200
New +$1.16M
AAPL icon
38
CALL
Apple
AAPL
$4.54T
$1.16M 0.66%
+5,500
New +$1.03M
NU icon
39
Nu Holdings
NU
$69.2B
$1.13M 0.64%
+87,674
New +$1.02M
APP icon
40
Applovin
APP
$133B
$1.12M 0.64%
+13,509
New +$1.05M
CRS icon
41
Carpenter Technology
CRS
$25.8B
$1.11M 0.63%
+10,132
New +$973K
SAIA icon
42
Saia
SAIA
$9.27B
$1.1M 0.63%
+2,327
New +$1.08M
CSX icon
43
CSX Corp
CSX
$93.4B
$1.07M 0.61%
+31,919
New +$1.08M
ANET icon
44
Arista Networks
ANET
$227B
$1.06M 0.6%
12,112
-864
-7% -$64.2K
NOW icon
45
ServiceNow
NOW
$115B
$1.06M 0.6%
+6,745
New +$990K
BKNG icon
46
Booking.com
BKNG
$149B
$1.06M 0.6%
6,675
+2,075
+45% +$307K
ZS icon
47
Zscaler
ZS
$24.5B
$1.03M 0.59%
5,370
+1,360
+34% +$242K
OKTA icon
48
Okta
OKTA
$24.7B
$1.02M 0.58%
+10,922
New +$1.03M
ARM icon
49
Arm
ARM
$256B
$998K 0.57%
+6,099
New +$758K
XOM icon
50
ExxonMobil
XOM
$644B
$997K 0.57%
8,663
+4,470
+107% +$521K
1
2
3 4 5

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GAMC
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WWM
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LRIC
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PIP
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JFG
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CIM
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IGM
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Shelton Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Shelton Wealth Management held 156 positions worth $176M, up 11% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shelton Wealth Management deployed $14.8M of net new capital in Q2 2024, opening 42 new positions and adding to 45 existing holdings. Its largest new stake was CSX Corp: 31,919 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.36M trimmed.

  • Shelton Wealth Management's largest Q2 2024 buy was CSX Corp: 31,919 shares worth $1.07M.
  • Shelton Wealth Management added most to iShares iBonds Dec 2027 Term Treasury ETF in Q2 2024, an estimated $1.29M increase.
  • Shelton Wealth Management's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.36M.
  • Shelton Wealth Management fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $1.12M.
  • Shelton Wealth Management's ten largest holdings make up 34% of its $176M portfolio in Q2 2024.
  • Shelton Wealth Management opened 42 new positions and closed 20 in Q2 2024.
  • Shelton Wealth Management's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Shelton Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.