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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
ADBE icon
76
Adobe
ADBE
$103B
$799K 0.43%
1,543
+115
+8% +$63.1K
SMCI icon
77
Super Micro Computer
SMCI
$19B
$793K 0.43%
19,040
+8,560
+82% +$521K
JNJ icon
78
Johnson & Johnson
JNJ
$619B
$788K 0.43%
4,861
+42
+0.9% +$6.69K
GS icon
79
Goldman Sachs
GS
$301B
$785K 0.43%
1,586
+13
+0.8% +$6.36K
BMY icon
80
CALL
Bristol-Myers Squibb
BMY
$131B
$776K 0.42%
15,000
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$125B
$775K 0.42%
12,439
– –
STZ icon
82
Constellation Brands
STZ
$22.6B
$749K 0.41%
2,906
+245
+9% +$60.7K
JLL icon
83
Jones Lang LaSalle
JLL
$16.7B
$745K 0.4%
2,760
+756
+38% +$183K
BSX icon
84
Boston Scientific
BSX
$71.4B
$740K 0.4%
8,827
+998
+13% +$78.7K
LNTH icon
85
Lantheus
LNTH
$6.6B
$739K 0.4%
6,732
-497
-7% -$51.6K
ALC icon
86
Alcon
ALC
$33.9B
$714K 0.39%
7,132
+427
+6% +$40.2K
D icon
87
Dominion Energy
D
$58.8B
$678K 0.37%
11,736
+4,102
+54% +$224K
AMAT icon
88
Applied Materials
AMAT
$419B
$673K 0.37%
3,332
+17
+0.5% +$3.49K
LLY icon
89
Eli Lilly
LLY
$1.06T
$649K 0.35%
733
+89
+14% +$80K
JNJ icon
90
CALL
Johnson & Johnson
JNJ
$619B
$648K 0.35%
4,000
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$18.4B
$626K 0.34%
2,220
-310
-12% -$86.1K
DE icon
92
CALL
Deere & Co
DE
$166B
$626K 0.34%
1,500
– –
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$624K 0.34%
5,219
-585
-10% -$69.1K
TGT icon
94
Target
TGT
$66.8B
$560K 0.3%
3,595
+521
+17% +$77.6K
DD icon
95
DuPont de Nemours
DD
$19.5B
$538K 0.29%
+4,806
New +$489K
LMT icon
96
Lockheed Martin
LMT
$135B
$525K 0.29%
898
+1
+0.1% +$537
EOG icon
97
EOG Resources
EOG
$71.4B
$499K 0.27%
4,057
+143
+4% +$18K
CTVA icon
98
Corteva
CTVA
$51.3B
$494K 0.27%
8,407
-318
-4% -$17.4K
PB icon
99
Prosperity Bancshares
PB
$8.88B
$455K 0.25%
6,319
– –
KLAC icon
100
KLA
KLAC
$252B
$424K 0.23%
5,480
+290
+6% +$22.8K
2 3
4
5 6

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TIA
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GAMC
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
LRIC
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CIM
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IGM
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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.