We are live on ! Find out more
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
VLO icon
151
Valero Energy
VLO
$87.3B
– –
-1,451
Closed -$227K
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 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.