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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
GS icon
76
Goldman Sachs
GS
$313B
$900K 0.47%
1,572
-14
-0.9% -$7.81K
VKTX icon
77
Viking Therapeutics
VKTX
$3.91B
$893K 0.46%
+22,199
New +$1.27M
LLY icon
78
Eli Lilly
LLY
$1.04T
$892K 0.46%
1,155
+422
+58% +$349K
BDX icon
79
Becton Dickinson
BDX
$47B
$891K 0.46%
+3,928
New +$907K
AMD icon
80
CALL
Advanced Micro Devices
AMD
$786B
$870K 0.45%
7,200
+4,000
+125% +$576K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.43T
$861K 0.45%
4,550
-5,559
-55% -$973K
ADBE icon
82
Adobe
ADBE
$103B
$856K 0.44%
1,924
+381
+25% +$189K
XOM icon
83
ExxonMobil
XOM
$628B
$834K 0.43%
7,756
+9
+0.1% +$1.05K
JLL icon
84
Jones Lang LaSalle
JLL
$17.2B
$768K 0.4%
3,035
+275
+10% +$73.3K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$125B
$768K 0.4%
12,325
-114
-0.9% -$7.31K
CSX icon
86
CALL
CSX Corp
CSX
$94.7B
$758K 0.39%
+23,500
New +$806K
D icon
87
Dominion Energy
D
$60B
$742K 0.38%
13,770
+2,034
+17% +$116K
DD icon
88
DuPont de Nemours
DD
$19.9B
$688K 0.36%
7,193
+2,387
+50% +$248K
CTVA icon
89
Corteva
CTVA
$52.5B
$656K 0.34%
11,517
+3,110
+37% +$184K
LIN icon
90
Linde
LIN
$226B
$653K 0.34%
+1,560
New +$711K
PEP icon
91
CALL
PepsiCo
PEP
$189B
$608K 0.31%
+4,000
New +$655K
JNJ icon
92
CALL
Johnson & Johnson
JNJ
$621B
$578K 0.3%
4,000
– –
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$553K 0.29%
6,332
-50,005
-89% -$4.6M
AMAT icon
94
Applied Materials
AMAT
$424B
$544K 0.28%
3,345
+13
+0.4% +$2.36K
EOG icon
95
EOG Resources
EOG
$71.5B
$518K 0.27%
4,222
+165
+4% +$21.1K
PB icon
96
Prosperity Bancshares
PB
$8.94B
$476K 0.25%
6,319
– –
VHT icon
97
Vanguard Health Care ETF
VHT
$18.4B
$448K 0.23%
1,767
-453
-20% -$122K
TLTW icon
98
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$437K 0.23%
+5,000
New +$126K
LMT icon
99
Lockheed Martin
LMT
$133B
$436K 0.23%
898
– –
YUM icon
100
CALL
Yum! Brands
YUM
$41.6B
$402K 0.21%
+3,000
New +$406K
2 3
4
5 6

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 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.