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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
JNJ icon
126
Johnson & Johnson
JNJ
$621B
$184K 0.1%
1,272
-3,589
-74% -$556K
PINS icon
127
CALL
Pinterest
PINS
$13.2B
$174K 0.09%
+6,000
New +$189K
XYZ
128
CALL
Block Inc
XYZ
$50.1B
$170K 0.09%
2,000
– –
FRSH icon
129
CALL
Freshworks
FRSH
$3.18B
$162K 0.08%
+10,000
New +$142K
LRCX icon
130
CALL
Lam Research
LRCX
$385B
$144K 0.07%
+2,000
New +$152K
PR
131
CALL
Permian Resources
PR
$16.6B
$144K 0.07%
+10,000
New +$145K
UEC icon
132
CALL
Uranium Energy
UEC
$5.31B
$100K 0.05%
+15,000
New +$115K
GRAB icon
133
Grab
GRAB
$15.3B
$95.8K 0.05%
+20,300
New +$92.4K
RIOT icon
134
Riot Platforms
RIOT
$8.13B
$94.9K 0.05%
+9,290
New +$101K
GRAB icon
135
CALL
Grab
GRAB
$15.3B
$94.4K 0.05%
+20,000
New +$91K
QS icon
136
CALL
QuantumScape Corp
QS
$3.4B
$77.8K 0.04%
+15,000
New +$78.8K
YUM icon
137
Yum! Brands
YUM
$41.6B
$53.7K 0.03%
+400
New +$54.1K
RIOT icon
138
CALL
Riot Platforms
RIOT
$8.13B
$51K 0.03%
+5,000
New +$54.5K
SGMO
139
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$28.6K 0.01%
+28,000
New +$51.2K
PEP icon
140
PepsiCo
PEP
$189B
$25.4K 0.01%
+167
New +$27.4K
UEC icon
141
Uranium Energy
UEC
$5.31B
$7.11K ﹤0.01%
+1,062
New +$8.13K
TWLO icon
142
Twilio
TWLO
$29.3B
$2.16K ﹤0.01%
+20
New +$1.83K
AMZN icon
143
CALL
Amazon
AMZN
$2.94T
– –
-1,000
Closed -$932K
ARM icon
144
Arm
ARM
$293B
– –
-7,376
Closed -$1.05M
ASPN icon
145
Aspen Aerogels
ASPN
$415M
– –
-42,640
Closed -$1.18M
BMY icon
146
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-15,000
Closed -$776K
CMG icon
147
CALL
Chipotle Mexican Grill
CMG
$43.7B
– –
-3,500
Closed -$200K
DE icon
148
CALL
Deere & Co
DE
$165B
– –
-1,500
Closed -$626K
DIS icon
149
CALL
Walt Disney
DIS
$177B
– –
-3,000
Closed -$289K
DIS icon
150
Walt Disney
DIS
$177B
– –
-201
Closed -$19.3K
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 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.