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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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$404K 0.22%
4,086
+156
+4% +$15.3K
MNST icon
102
PUT
Monster Beverage
MNST
$91.2B
$391K 0.21%
+7,500
New +$372K
ORCL icon
103
Oracle
ORCL
$416B
$375K 0.2%
2,198
+6
+0.3% +$869
HD icon
104
Home Depot
HD
$347B
$330K 0.18%
814
+90
+12% +$32.8K
LOW icon
105
Lowe's Companies
LOW
$121B
$327K 0.18%
1,208
-100
-8% -$24.2K
CALF icon
106
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$316K 0.17%
6,803
-3,941
-37% -$178K
ELF icon
107
e.l.f. Beauty
ELF
$5.59B
$294K 0.16%
2,700
+400
+17% +$62.8K
DIS icon
108
CALL
Walt Disney
DIS
$179B
$289K 0.16%
+3,000
New +$276K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.1B
$287K 0.16%
2,992
+1
+0% +$92
URA icon
110
Global X Uranium ETF
URA
$6.01B
$283K 0.15%
9,878
+75
+0.8% +$2.01K
WELL icon
111
Welltower
WELL
$169B
$276K 0.15%
2,153
+12
+0.6% +$1.4K
FTNT icon
112
CALL
Fortinet
FTNT
$117B
$233K 0.13%
+3,000
New +$205K
ABT icon
113
Abbott
ABT
$185B
$226K 0.12%
1,984
+5
+0.3% +$548
BAC icon
114
Bank of America
BAC
$439B
$224K 0.12%
5,648
– –
SLV icon
115
CALL
iShares Silver Trust
SLV
$29.6B
$213K 0.12%
+7,500
New +$202K
MCHP icon
116
Microchip Technology
MCHP
$42.5B
$212K 0.12%
2,642
– –
NUE icon
117
Nucor
NUE
$62.3B
$203K 0.11%
1,352
+15
+1% +$2.26K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$200K 0.11%
+2,136
New +$194K
CMG icon
119
CALL
Chipotle Mexican Grill
CMG
$42.3B
$200K 0.11%
+3,500
New +$194K
NVDA icon
120
CALL
NVIDIA
NVDA
$5.31T
$182K 0.1%
1,500
+500
+50% +$59.1K
HD icon
121
CALL
Home Depot
HD
$347B
$162K 0.09%
400
-600
-60% -$219K
XYZ
122
CALL
Block Inc
XYZ
$47.1B
$134K 0.07%
+2,000
New +$129K
DIS icon
123
Walt Disney
DIS
$179B
$19.3K 0.01%
+201
New +$18.5K
MNST icon
124
Monster Beverage
MNST
$91.2B
$16.1K 0.01%
+309
New +$15.3K
QQQ icon
125
Invesco QQQ Trust
QQQ
$479B
$5.86K ﹤0.01%
+12
New +$5.68K
3 4
5
6 7

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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 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.