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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
+4.94%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.75M
Cap. Flow
-$1.22M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.96%
Holding
151
New
15
Increased
69
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$1.07M
2
NXPI icon
NXP Semiconductors
NXPI
+$878K
3
ETN icon
Eaton
ETN
+$876K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$795K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$772K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.25M
2
CRS icon
Carpenter Technology
CRS
+$1.11M
3
PINS icon
Pinterest
PINS
+$890K
4
LDOS icon
Leidos
LDOS
+$800K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$766K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 6.11%
3 Industrials 5.32%
4 Communication Services 4.58%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$1.68M 0.91%
10,109
+966
+11% +$162K
WFC icon
27
Wells Fargo
WFC
$266B
$1.67M 0.91%
29,615
+26
+0.1% +$1.47K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.5B
$1.64M 0.89%
7,445
-135
-2% -$28.9K
MELI icon
29
Mercado Libre
MELI
$96.3B
$1.64M 0.89%
798
-12
-1% -$22.6K
AAPL icon
30
Apple
AAPL
$4.43T
$1.61M 0.88%
6,931
+110
+2% +$24.6K
TTD icon
31
Trade Desk
TTD
$8.6B
$1.55M 0.84%
14,173
+1,682
+13% +$168K
ONON icon
32
On Holding
ONON
$12.6B
$1.48M 0.81%
29,586
+5,700
+24% +$245K
OIH icon
33
VanEck Oil Services ETF
OIH
$1.89B
$1.47M 0.8%
5,175
-177
-3% -$53.4K
BKNG icon
34
Booking.com
BKNG
$149B
$1.41M 0.76%
8,350
+1,675
+25% +$257K
MSFT icon
35
Microsoft
MSFT
$3.62T
$1.38M 0.75%
3,201
+68
+2% +$29.1K
VRT icon
36
Vertiv
VRT
$101B
$1.32M 0.72%
13,312
+3,989
+43% +$331K
NU icon
37
Nu Holdings
NU
$69.8B
$1.32M 0.72%
96,513
+8,839
+10% +$119K
SAIA icon
38
Saia
SAIA
$9.61B
$1.29M 0.7%
2,959
+632
+27% +$268K
FANG icon
39
Diamondback Energy
FANG
$55.9B
$1.29M 0.7%
7,464
+269
+4% +$51.8K
CCJ icon
40
Cameco
CCJ
$39.1B
$1.28M 0.7%
26,822
+8,060
+43% +$351K
ISCG icon
41
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$1.27M 0.69%
25,923
-2,840
-10% -$134K
ANET icon
42
Arista Networks
ANET
$233B
$1.23M 0.67%
12,864
+752
+6% +$65.5K
XYZ
43
Block Inc
XYZ
$48.9B
$1.22M 0.66%
18,109
+3,464
+24% +$224K
PH icon
44
Parker-Hannifin
PH
$126B
$1.19M 0.65%
1,887
+115
+6% +$65.3K
CSX icon
45
CSX Corp
CSX
$92.3B
$1.19M 0.65%
34,497
+2,578
+8% +$87.5K
AMD icon
46
CALL
Advanced Micro Devices
AMD
$790B
$1.18M 0.64%
3,200
-4,000
-56% -$608K
ASPN icon
47
Aspen Aerogels
ASPN
$392M
$1.18M 0.64%
+42,640
New +$1.07M
QQQ icon
48
PUT
Invesco QQQ Trust
QQQ
$469B
$1.17M 0.64%
+2,400
New +$1.14M
CEG icon
49
Constellation Energy
CEG
$97.7B
$1.17M 0.63%
4,495
+1,734
+63% +$345K
V icon
50
Visa
V
$683B
$1.16M 0.63%
4,223
+447
+12% +$121K
1
2
3 4 5

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TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
IGM
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Shelton Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Shelton Wealth Management held 151 positions worth $184M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shelton Wealth Management's Q3 2024 filing shows 15 new, 69 increased, 34 reduced and 26 closed positions. Its largest new stake was Aspen Aerogels: 42,640 shares worth $1.18M. The largest sale was Airbnb, an estimated $1.25M.

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

  • Shelton Wealth Management's largest Q3 2024 buy was Aspen Aerogels: 42,640 shares worth $1.18M.
  • Shelton Wealth Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q3 2024, an estimated $795K increase.
  • Shelton Wealth Management's biggest Q3 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $766K.
  • Shelton Wealth Management fully exited Airbnb in Q3 2024, selling an estimated $1.25M.
  • Shelton Wealth Management's ten largest holdings make up 33% of its $184M portfolio in Q3 2024.
  • Shelton Wealth Management opened 15 new positions and closed 26 in Q3 2024.
  • Shelton Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $184M.

Based on Shelton Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.