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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
NOW icon
51
ServiceNow
NOW
$121B
$1.1M 0.6%
6,135
-610
-9% -$100K
FDX icon
52
FedEx
FDX
$73.5B
$1.08M 0.59%
3,953
-42
-1% -$12.2K
CP icon
53
Canadian Pacific Kansas City
CP
$80.4B
$1.06M 0.58%
12,437
+947
+8% +$77.9K
ARM icon
54
Arm
ARM
$293B
$1.05M 0.57%
7,376
+1,277
+21% +$181K
ZS icon
55
Zscaler
ZS
$26.1B
$1.05M 0.57%
6,146
+776
+14% +$142K
JPM icon
56
JPMorgan Chase
JPM
$955B
$1.04M 0.56%
4,927
+125
+3% +$26.3K
NFLX icon
57
Netflix
NFLX
$309B
$1.03M 0.56%
14,570
+1,930
+15% +$129K
TMUS icon
58
T-Mobile US
TMUS
$186B
$1.03M 0.56%
5,007
-11
-0.2% -$2.11K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$1.01M 0.55%
1,765
+140
+9% +$72K
HALO icon
60
Halozyme
HALO
$9.91B
$997K 0.54%
17,412
-121
-0.7% -$6.94K
JEF icon
61
Jefferies Financial Group
JEF
$13B
$976K 0.53%
15,860
-1,858
-10% -$105K
C icon
62
Citigroup
C
$231B
$965K 0.52%
15,415
+1,801
+13% +$111K
ASML icon
63
ASML
ASML
$645B
$964K 0.52%
1,157
+233
+25% +$208K
ETN icon
64
Eaton
ETN
$174B
$950K 0.52%
+2,867
New +$876K
AMZN icon
65
CALL
Amazon
AMZN
$2.94T
$932K 0.51%
1,000
-4,000
-80% -$730K
CBRE icon
66
CBRE Group
CBRE
$43.8B
$927K 0.5%
7,446
+1,484
+25% +$162K
FCX icon
67
Freeport-McMoran
FCX
$99.8B
$924K 0.5%
18,510
+3,285
+22% +$148K
PGR icon
68
Progressive
PGR
$124B
$923K 0.5%
3,637
+68
+2% +$15.8K
XOM icon
69
ExxonMobil
XOM
$628B
$908K 0.49%
7,747
-916
-11% -$106K
AVGO icon
70
Broadcom
AVGO
$1.99T
$907K 0.49%
5,257
+127
+2% +$20.4K
OKTA icon
71
Okta
OKTA
$25.6B
$900K 0.49%
12,109
+1,187
+11% +$104K
HAL icon
72
Halliburton
HAL
$26.6B
$893K 0.48%
30,728
+4,153
+16% +$131K
OXY icon
73
Occidental Petroleum
OXY
$53.5B
$858K 0.47%
16,653
+1,584
+11% +$90.4K
NXPI icon
74
NXP Semiconductors
NXPI
$58.3B
$841K 0.46%
+3,504
New +$878K
GOOGL icon
75
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$829K 0.45%
1,000
-4,000
-80% -$671K
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
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
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return

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.