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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
+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
+$2.37M
Cap. Flow %
1.29%
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 Miscellaneous 59.46%
2 Technology 10.6%
3 Financials 6.11%
4 Industrials 4.68%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$12.3M 6.66%
204,761
-10,391
-5% -$622K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$55B
$6.4M 3.48%
72,610
-6,307
-8% -$531K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.64B
$6.1M 3.31%
67,135
-8,744
-12% -$766K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$5.53M 3%
56,337
-6,032
-10% -$582K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$5.27M 2.86%
16,766
-119
-0.7% -$36K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$73B
$5.1M 2.77%
225,372
-29,448
-12% -$642K
IBTJ icon
7
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$5.02M 2.73%
227,105
+33,982
+18% +$742K
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$5.01M 2.72%
222,715
+33,470
+18% +$745K
IBTH icon
9
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$5M 2.72%
221,099
+33,739
+18% +$757K
IBTG icon
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$4.99M 2.71%
216,510
+33,726
+18% +$772K
IBTF
11
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.98M 2.7%
212,565
+34,120
+19% +$795K
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$4.64M 2.52%
195,967
-4,531
-2% -$105K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$4.32M 2.35%
73,024
-10,849
-13% -$617K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.84M 2.09%
62,827
-6,273
-9% -$377K
FPEI icon
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.24M 1.76%
169,942
-10,235
-6% -$191K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.03M 1.64%
11,324
+969
+9% +$248K
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$10.5B
$2.48M 1.34%
25,799
-2,303
-8% -$213K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.43M 1.32%
20,763
-864
-4% -$97.6K
AMZN icon
19
Amazon
AMZN
$2.65T
$2.29M 1.24%
12,293
+1,485
+14% +$271K
NVDA icon
20
NVIDIA
NVDA
$5.17T
$2.24M 1.22%
18,442
+2,884
+19% +$341K
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$2.22M 1.2%
16,845
-918
-5% -$127K
APP icon
22
Applovin
APP
$109B
$2.11M 1.15%
16,179
+2,670
+20% +$244K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.76M 0.95%
22,500
-2,950
-12% -$221K
AMD icon
24
Advanced Micro Devices
AMD
$837B
$1.75M 0.95%
10,678
+1,407
+15% +$214K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.73M 0.94%
3,764
+47
+1% +$20.8K
1
2 3 4 5

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SIF
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CWA
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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 Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • 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.