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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
+2.02%
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
VRT icon
51
Vertiv
VRT
$107B
$1.18M 0.61%
10,398
-2,914
-22% -$346K
JEF icon
52
Jefferies Financial Group
JEF
$13B
$1.17M 0.6%
14,865
-995
-6% -$71.6K
ISCG icon
53
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.16M 0.6%
23,543
-2,380
-9% -$121K
PINS icon
54
Pinterest
PINS
$13.1B
$1.15M 0.6%
+39,681
New +$1.25M
ZS icon
55
Zscaler
ZS
$26.1B
$1.14M 0.59%
6,317
+171
+3% +$33.1K
C icon
56
Citigroup
C
$231B
$1.13M 0.58%
16,024
+609
+4% +$41K
TMUS icon
57
T-Mobile US
TMUS
$186B
$1.12M 0.58%
5,063
+56
+1% +$12.7K
BKNG icon
58
Booking.com
BKNG
$160B
$1.11M 0.57%
5,575
-2,775
-33% -$533K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$1.1M 0.57%
1,884
+119
+7% +$69.8K
LPLA icon
60
LPL Financial
LPLA
$28.3B
$1.08M 0.56%
+3,322
New +$982K
S icon
61
SentinelOne
S
$7.2B
$1.08M 0.56%
+48,820
New +$1.25M
LNTH icon
62
Lantheus
LNTH
$6.61B
$1.07M 0.55%
11,969
+5,237
+78% +$510K
AIR icon
63
AAR Corp
AIR
$5.86B
$1.07M 0.55%
+17,423
New +$1.12M
SLB icon
64
SLB Ltd
SLB
$74.1B
$1.05M 0.54%
+27,474
New +$1.15M
NU icon
65
Nu Holdings
NU
$69.9B
$1.05M 0.54%
101,506
+4,993
+5% +$66.4K
CEG icon
66
Constellation Energy
CEG
$94.7B
$1.05M 0.54%
4,695
+200
+4% +$49.9K
DELL icon
67
Dell
DELL
$299B
$1.01M 0.52%
+8,749
New +$1.1M
BSX icon
68
Boston Scientific
BSX
$69.2B
$1.01M 0.52%
11,284
+2,457
+28% +$216K
CBRE icon
69
CBRE Group
CBRE
$43.8B
$1.01M 0.52%
7,660
+214
+3% +$28K
FCX icon
70
Freeport-McMoran
FCX
$99.8B
$995K 0.51%
26,130
+7,620
+41% +$341K
ALC icon
71
Alcon
ALC
$34.4B
$985K 0.51%
11,603
+4,471
+63% +$403K
ETN icon
72
Eaton
ETN
$174B
$985K 0.51%
2,967
+100
+3% +$35.1K
ON icon
73
ON Semiconductor
ON
$29.9B
$951K 0.49%
+15,076
New +$1.04M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$944K 0.49%
2,083
-1,681
-45% -$776K
PGR icon
75
Progressive
PGR
$124B
$922K 0.48%
3,846
+209
+6% +$52.6K
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
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 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.