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Newman & Schimel Portfolio holdings

AUM $221M
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
-12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.9M
Cap. Flow
+$7.24M
Cap. Flow %
3.27%
Top 10 Hldgs %
80.62%
Holding
54
New
10
Increased
21
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.28M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$877K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.14M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.29M
3
NOC icon
Northrop Grumman
NOC
+$949K
4
UNP icon
Union Pacific
UNP
+$793K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$331K

Sector Composition

Rank Sector Weight
1 Financials 7.03%
2 Technology 2.47%
3 Consumer Discretionary 0.6%
4 Industrials 0.57%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$694K 0.31%
49,932
-4,632
-8% -$66.6K
CBOE icon
27
Cboe Global Markets
CBOE
$28.6B
$644K 0.29%
5,131
– –
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$619K 0.28%
12,156
-1,584
-12% -$80.7K
ACN icon
29
Accenture
ACN
$87.9B
$568K 0.26%
2,128
– –
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$533K 0.24%
17,949
-799
-4% -$22.9K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$483K 0.22%
21,957
-1,398
-6% -$30.3K
V icon
32
Visa
V
$682B
$414K 0.19%
+1,993
New +$402K
HD icon
33
Home Depot
HD
$338B
$404K 0.18%
1,280
+550
+75% +$168K
WMT icon
34
Walmart Inc
WMT
$909B
$403K 0.18%
8,517
– –
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$363K 0.16%
3,973
-20
-0.5% -$1.84K
RSG icon
36
Republic Services
RSG
$68.4B
$361K 0.16%
2,800
– –
MTB icon
37
M&T Bank
MTB
$36.1B
$360K 0.16%
2,484
– –
NFLX icon
38
Netflix
NFLX
$290B
$343K 0.15%
+11,620
New +$326K
COST icon
39
Costco
COST
$417B
$338K 0.15%
+741
New +$362K
AMAT icon
40
Applied Materials
AMAT
$421B
$312K 0.14%
+3,200
New +$307K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.4B
$298K 0.13%
18,512
-9,204
-33% -$144K
IAU icon
42
iShares Gold Trust
IAU
$62.4B
$298K 0.13%
8,616
+1,175
+16% +$38.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$295K 0.13%
+3,345
New +$318K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$259K 0.12%
2,915
+250
+9% +$23.9K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$251K 0.11%
2,319
+15
+0.7% +$1.65K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$232K 0.1%
4,575
+13
+0.3% +$676
SONY icon
47
Sony
SONY
$124B
$231K 0.1%
+15,125
New +$226K
TSLA icon
48
Tesla
TSLA
$1.43T
$229K 0.1%
+1,857
New +$352K
ADSK icon
49
Autodesk
ADSK
$46.1B
$224K 0.1%
+1,200
New +$241K
EXG icon
50
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$99.7K 0.05%
13,200
– –
1
2
3

Similar funds

HIM
Hotaling Investment Management Wayne, Pennsylvania $221M AUM 12.77% 1-Year Est. Return
CC
Coann Capital Westport, Connecticut $210M AUM 1.8% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM

Newman & Schimel's Q4 2022 Portfolio in Review

As of Q4 2022, Newman & Schimel held 54 positions worth $221M, up 9.3% from $202M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newman & Schimel deployed $7.24M of net new capital in Q4 2022, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was NVIDIA: 69,390 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.14M trimmed.

  • Newman & Schimel's largest Q4 2022 buy was NVIDIA: 69,390 shares worth $1.01M.
  • Newman & Schimel added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $1.98M increase.
  • Newman & Schimel's biggest Q4 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.14M.
  • Newman & Schimel fully exited Union Pacific in Q4 2022, selling an estimated $793K.
  • Newman & Schimel's ten largest holdings make up 81% of its $221M portfolio in Q4 2022.
  • Newman & Schimel opened 10 new positions and closed 3 in Q4 2022.
  • Newman & Schimel's portfolio value rose 9.3% quarter-over-quarter to $221M.

Based on Newman & Schimel's 13F filing for Q4 2022, filed 23 Jan 2023.