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
+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
ELF icon
151
e.l.f. Beauty
ELF
$5.18B
– –
-2,700
Closed -$294K
FTNT icon
152
CALL
Fortinet
FTNT
$123B
– –
-3,000
Closed -$233K
HAL icon
153
Halliburton
HAL
$27B
– –
-30,728
Closed -$893K
HALO icon
154
Halozyme
HALO
$9.87B
– –
-17,412
Closed -$997K
HD icon
155
CALL
Home Depot
HD
$339B
– –
-400
Closed -$162K
MCHP icon
156
Microchip Technology
MCHP
$43.8B
– –
-2,642
Closed -$212K
MNST icon
157
Monster Beverage
MNST
$92.1B
– –
-309
Closed -$16.1K
MNST icon
158
PUT
Monster Beverage
MNST
$92.1B
– –
-7,500
Closed -$391K
NUE icon
159
Nucor
NUE
$59.5B
– –
-1,352
Closed -$203K
NXPI icon
160
NXP Semiconductors
NXPI
$56.5B
– –
-3,504
Closed -$841K
OKTA icon
161
Okta
OKTA
$24.6B
– –
-12,109
Closed -$900K
OXY icon
162
Occidental Petroleum
OXY
$54.8B
– –
-16,653
Closed -$858K
QQQ icon
163
Invesco QQQ Trust
QQQ
$485B
– –
-12
Closed -$5.86K
QQQ icon
164
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-2,400
Closed -$1.17M
SLV icon
165
CALL
iShares Silver Trust
SLV
$28.8B
– –
-7,500
Closed -$213K
SMCI icon
166
Super Micro Computer
SMCI
$20.5B
– –
-19,040
Closed -$793K
TGT icon
167
Target
TGT
$67.8B
– –
-3,595
Closed -$560K
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.