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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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$393K 0.2%
4,359
+273
+7% +$26.4K
ORCL icon
102
Oracle
ORCL
$416B
$367K 0.19%
2,203
+5
+0.2% +$888
TSLA icon
103
Tesla
TSLA
$1.27T
$358K 0.19%
+886
New +$285K
KLAC icon
104
KLA
KLAC
$253B
$349K 0.18%
5,540
+60
+1% +$4.05K
HD icon
105
Home Depot
HD
$351B
$324K 0.17%
834
+20
+2% +$8.17K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.4B
$304K 0.16%
2,993
+1
+0% +$100
UBER icon
107
CALL
Uber
UBER
$137B
$302K 0.16%
+5,000
New +$357K
LOW icon
108
Lowe's Companies
LOW
$123B
$298K 0.15%
1,208
– –
WELL icon
109
Welltower
WELL
$170B
$273K 0.14%
2,164
+11
+0.5% +$1.44K
NVDA icon
110
CALL
NVIDIA
NVDA
$5.37T
$269K 0.14%
2,000
+500
+33% +$68.9K
URA icon
111
Global X Uranium ETF
URA
$5.94B
$265K 0.14%
9,878
– –
APP icon
112
CALL
Applovin
APP
$142B
$259K 0.13%
+800
New +$202K
CSX icon
113
CSX Corp
CSX
$94.5B
$258K 0.13%
8,007
-26,490
-77% -$909K
BAC icon
114
Bank of America
BAC
$443B
$248K 0.13%
5,648
– –
HRL icon
115
CALL
Hormel Foods
HRL
$13.9B
$235K 0.12%
+7,500
New +$235K
STZ icon
116
Constellation Brands
STZ
$22.3B
$232K 0.12%
1,051
-1,855
-64% -$441K
PANW icon
117
Palo Alto Networks
PANW
$298B
$232K 0.12%
+1,275
New +$241K
AXTA icon
118
Axalta
AXTA
$8.09B
$228K 0.12%
+6,660
New +$251K
UBER icon
119
Uber
UBER
$137B
$226K 0.12%
+3,745
New +$267K
CALF icon
120
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$225K 0.12%
5,120
-1,683
-25% -$77.9K
ABT icon
121
Abbott
ABT
$181B
$225K 0.12%
1,988
+4
+0.2% +$462
GXO icon
122
CALL
GXO Logistics
GXO
$5.41B
$218K 0.11%
+5,000
New +$275K
TWLO icon
123
CALL
Twilio
TWLO
$29.4B
$216K 0.11%
+2,000
New +$183K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$214K 0.11%
2,136
– –
GOOGL icon
125
CALL
Alphabet (Google) Class A
GOOGL
$4.44T
$189K 0.1%
1,000
– –
3 4
5
6 7

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.