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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
V icon
51
Visa
V
$692B
$991K 0.56%
3,776
+622
+20% +$170K
JPM icon
52
JPMorgan Chase
JPM
$938B
$971K 0.55%
4,802
-750
-14% -$147K
AMZN icon
53
CALL
Amazon
AMZN
$3.08T
$966K 0.55%
+5,000
New +$919K
OXY icon
54
Occidental Petroleum
OXY
$54.8B
$950K 0.54%
15,069
+4,225
+39% +$271K
ASML icon
55
ASML
ASML
$620B
$945K 0.54%
924
+22
+2% +$21.1K
XYZ
56
Block Inc
XYZ
$48.4B
$944K 0.54%
+14,645
New +$1.02M
ONON icon
57
On Holding
ONON
$12.7B
$927K 0.53%
+23,886
New +$873K
CCJ icon
58
Cameco
CCJ
$37.4B
$923K 0.52%
18,762
+5,720
+44% +$290K
HALO icon
59
Halozyme
HALO
$9.9B
$918K 0.52%
17,533
-507
-3% -$22.2K
GOOGL icon
60
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$911K 0.52%
+5,000
New +$843K
CP icon
61
Canadian Pacific Kansas City
CP
$77.9B
$905K 0.51%
11,490
+3,789
+49% +$308K
HAL icon
62
Halliburton
HAL
$26.2B
$898K 0.51%
26,575
+10,371
+64% +$383K
PH icon
63
Parker-Hannifin
PH
$123B
$896K 0.51%
1,772
+482
+37% +$258K
PINS icon
64
Pinterest
PINS
$13.7B
$890K 0.5%
20,190
+5,663
+39% +$223K
TMUS icon
65
T-Mobile US
TMUS
$189B
$884K 0.5%
5,018
+1,700
+51% +$285K
JEF icon
66
Jefferies Financial Group
JEF
$12.6B
$882K 0.5%
17,718
+4,640
+35% +$208K
C icon
67
Citigroup
C
$221B
$864K 0.49%
+13,614
New +$839K
SMCI icon
68
Super Micro Computer
SMCI
$18B
$859K 0.49%
+10,480
New +$896K
NFLX icon
69
Netflix
NFLX
$308B
$853K 0.48%
12,640
+3,290
+35% +$205K
AVGO icon
70
Broadcom
AVGO
$1.8T
$824K 0.47%
5,130
-2,220
-30% -$311K
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$819K 0.46%
1,625
+365
+29% +$177K
VRT icon
72
Vertiv
VRT
$93.9B
$807K 0.46%
+9,323
New +$849K
LDOS icon
73
Leidos
LDOS
$14.8B
$800K 0.45%
5,481
+619
+13% +$86.5K
ADBE icon
74
Adobe
ADBE
$104B
$793K 0.45%
+1,428
New +$691K
AMAT icon
75
Applied Materials
AMAT
$393B
$782K 0.44%
3,315
-436
-12% -$93.6K
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
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

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.