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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
+2.01%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$17.3M
Cap. Flow
+$14.8M
Cap. Flow %
8.39%
Top 10 Hldgs %
33.72%
Holding
156
New
42
Increased
45
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.29M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.29M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.29M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.28M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.28M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$962K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$901K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 5.77%
3 Industrials 4.71%
4 Communication Services 4.24%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
126
StoneCo
STNE
$2.76B
$210K 0.12%
17,507
-34,093
-66% -$503K
ABT icon
127
Abbott
ABT
$185B
$206K 0.12%
1,979
+4
+0.2% +$424
TSLA icon
128
CALL
Tesla
TSLA
$1.27T
$198K 0.11%
+1,000
New +$175K
ARM icon
129
CALL
Arm
ARM
$255B
$196K 0.11%
+1,200
New +$149K
ARM icon
130
PUT
Arm
ARM
$255B
$131K 0.07%
+800
New +$99.5K
NVDA icon
131
CALL
NVIDIA
NVDA
$5.01T
$124K 0.07%
+1,000
New +$101K
FCX icon
132
CALL
Freeport-McMoran
FCX
$91.5B
$97.2K 0.06%
+2,000
New +$101K
TSLA icon
133
Tesla
TSLA
$1.27T
$49.9K 0.03%
+252
New +$44K
TTWO icon
134
Take-Two Interactive
TTWO
$45.8B
$19K 0.01%
122
-3,128
-96% -$474K
PFE icon
135
Pfizer
PFE
$143B
$5.6K ﹤0.01%
+200
New +$5.51K
DE icon
136
Deere & Co
DE
$163B
$374 ﹤0.01%
1
-888
-100% -$346K
ATO icon
137
Atmos Energy
ATO
$28.9B
– –
-2,535
Closed -$301K
BMY icon
138
Bristol-Myers Squibb
BMY
$134B
– –
-24,928
Closed -$1.12M
CACI icon
139
CACI
CACI
$11.3B
– –
-1,642
Closed -$622K
CDNS icon
140
Cadence Design Systems
CDNS
$92.6B
– –
-2,285
Closed -$711K
CF icon
141
CF Industries
CF
$18.2B
– –
-3,785
Closed -$315K
COST icon
142
Costco
COST
$423B
– –
-402
Closed -$295K
EG icon
143
Everest Group
EG
$14.3B
– –
-1,159
Closed -$461K
ETN icon
144
Eaton
ETN
$170B
– –
-2,269
Closed -$709K
EXEL icon
145
Exelixis
EXEL
$13.8B
– –
-17,938
Closed -$426K
FISV
146
Fiserv Inc
FISV
$29B
– –
-5,228
Closed -$836K
LPX icon
147
Louisiana-Pacific
LPX
$5.15B
– –
-8,144
Closed -$683K
MCD icon
148
McDonald's
MCD
$188B
– –
-2,446
Closed -$690K
MNST icon
149
Monster Beverage
MNST
$91.5B
– –
-5,792
Closed -$343K
ON icon
150
ON Semiconductor
ON
$31.3B
– –
-9,257
Closed -$681K
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
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
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

Shelton Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Shelton Wealth Management held 156 positions worth $176M, up 11% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shelton Wealth Management deployed $14.8M of net new capital in Q2 2024, opening 42 new positions and adding to 45 existing holdings. Its largest new stake was CSX Corp: 31,919 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.36M trimmed.

  • Shelton Wealth Management's largest Q2 2024 buy was CSX Corp: 31,919 shares worth $1.07M.
  • Shelton Wealth Management added most to iShares iBonds Dec 2027 Term Treasury ETF in Q2 2024, an estimated $1.29M increase.
  • Shelton Wealth Management's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.36M.
  • Shelton Wealth Management fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $1.12M.
  • Shelton Wealth Management's ten largest holdings make up 34% of its $176M portfolio in Q2 2024.
  • Shelton Wealth Management opened 42 new positions and closed 20 in Q2 2024.
  • Shelton Wealth Management's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Shelton Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.