We are live on ! Find out more
SWM

Shelton Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$9.23M
Cap. Flow
+$9.12M
Cap. Flow %
4.72%
Top 10 Hldgs %
34.7%
Holding
167
New
42
Increased
53
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.56M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.65M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.63M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.6M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.57M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.6M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.74M
3
APP icon
Applovin
APP
+$2.57M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.18M
5
ARM icon
Arm
ARM
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Financials 6.54%
3 Industrials 5.27%
4 Consumer Discretionary 4.62%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
RH
RH
$3.13B
$1.69M 0.88%
+4,306
New +$1.53M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$1.64M 0.85%
7,442
-3
-0% -$684
XYZ
28
Block Inc
XYZ
$48.4B
$1.58M 0.82%
18,546
+437
+2% +$35.9K
TTD icon
29
Trade Desk
TTD
$8.48B
$1.54M 0.8%
13,112
-1,061
-7% -$131K
FANG icon
30
Diamondback Energy
FANG
$57.1B
$1.48M 0.76%
9,027
+1,563
+21% +$275K
AMD icon
31
Advanced Micro Devices
AMD
$776B
$1.46M 0.76%
12,092
+1,414
+13% +$203K
ANET icon
32
Arista Networks
ANET
$227B
$1.46M 0.76%
13,214
+350
+3% +$36K
MELI icon
33
Mercado Libre
MELI
$95.2B
$1.45M 0.75%
851
+53
+7% +$103K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.4M 0.72%
19,853
-2,647
-12% -$195K
LRCX icon
35
Lam Research
LRCX
$367B
$1.38M 0.71%
+19,060
New +$1.45M
V icon
36
Visa
V
$684B
$1.36M 0.7%
4,292
+69
+2% +$20.7K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.36M 0.7%
3,218
+17
+0.5% +$7.24K
FDX icon
38
FedEx
FDX
$72.7B
$1.32M 0.68%
4,693
+740
+19% +$207K
SAIA icon
39
Saia
SAIA
$9.27B
$1.28M 0.66%
2,814
-145
-5% -$71.7K
CCJ icon
40
Cameco
CCJ
$37.6B
$1.28M 0.66%
24,833
-1,989
-7% -$108K
AVGO icon
41
Broadcom
AVGO
$1.85T
$1.26M 0.65%
5,428
+171
+3% +$31.6K
PH icon
42
Parker-Hannifin
PH
$123B
$1.24M 0.64%
1,957
+70
+4% +$46.4K
ONON icon
43
On Holding
ONON
$12.1B
$1.24M 0.64%
22,684
-6,902
-23% -$366K
ASML icon
44
ASML
ASML
$626B
$1.24M 0.64%
1,788
+631
+55% +$453K
HXL icon
45
Hexcel
HXL
$7.79B
$1.23M 0.64%
+19,665
New +$1.22M
NOW icon
46
ServiceNow
NOW
$115B
$1.23M 0.64%
5,805
-330
-5% -$66.8K
NFLX icon
47
Netflix
NFLX
$299B
$1.22M 0.63%
13,640
-930
-6% -$76.5K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.2M 0.62%
5,006
+79
+2% +$18.4K
CP icon
49
Canadian Pacific Kansas City
CP
$78.1B
$1.19M 0.61%
16,400
+3,963
+32% +$305K
OIH icon
50
VanEck Oil Services ETF
OIH
$1.89B
$1.18M 0.61%
4,362
-813
-16% -$233K
1
2
3 4 5

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
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
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Shelton Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shelton Wealth Management held 167 positions worth $193M, up 5% from $184M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shelton Wealth Management deployed $9.12M of net new capital in Q4 2024, opening 42 new positions and adding to 53 existing holdings. Its largest new stake was RH: 4,306 shares worth $1.69M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.6M trimmed.

  • Shelton Wealth Management's largest Q4 2024 buy was RH: 4,306 shares worth $1.69M.
  • Shelton Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $3.56M increase.
  • Shelton Wealth Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.6M.
  • Shelton Wealth Management fully exited Aspen Aerogels in Q4 2024, selling an estimated $1.18M.
  • Shelton Wealth Management's ten largest holdings make up 35% of its $193M portfolio in Q4 2024.
  • Shelton Wealth Management opened 42 new positions and closed 25 in Q4 2024.
  • Shelton Wealth Management's portfolio value rose 5% quarter-over-quarter to $193M.

Based on Shelton Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.