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NOI

Newton One Investments Portfolio holdings

AUM $397M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
-5.13%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$4.36M
Cap. Flow
+$3.11M
Cap. Flow %
2.27%
Top 10 Hldgs %
77.08%
Holding
132
New
2
Increased
16
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$777K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$474K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$404K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$256K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$241K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$147K
2
EXC icon
Exelon
EXC
+$77.9K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.6K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.96K
5
DIS icon
Walt Disney
DIS
+$5.49K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 0.63%
3 Consumer Staples 0.47%
4 Healthcare 0.44%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$390K 0.28%
764
– –
SPLK
27
DELISTED
Splunk Inc
SPLK
$357K 0.26%
2,400
– –
DE icon
28
Deere & Co
DE
$166B
$260K 0.19%
625
– –
MCD icon
29
McDonald's
MCD
$192B
$255K 0.19%
1,032
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.9B
$249K 0.18%
2,221
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$230K 0.17%
3,316
– –
EXC icon
32
Exelon
EXC
$45.9B
$218K 0.16%
4,578
-1,840
-29% -$77.9K
GS icon
33
Goldman Sachs
GS
$301B
$208K 0.15%
631
– –
PG icon
34
Procter & Gamble
PG
$336B
$184K 0.13%
1,202
– –
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.45B
$169K 0.12%
2,281
– –
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.4B
$165K 0.12%
628
– –
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$9.16B
$159K 0.12%
2,975
– –
AMZN icon
38
Amazon
AMZN
$2.95T
$153K 0.11%
940
– –
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31.1B
$149K 0.11%
2,393
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.1B
$144K 0.1%
1,953
– –
DIS icon
41
Walt Disney
DIS
$179B
$142K 0.1%
1,038
-38
-4% -$5.49K
PEP icon
42
PepsiCo
PEP
$187B
$142K 0.1%
849
+1
+0.1% +$168
JPM icon
43
JPMorgan Chase
JPM
$959B
$139K 0.1%
1,019
– –
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$135K 0.1%
3,544
– –
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.8B
$128K 0.09%
2,282
-75
-3% -$4.22K
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$126K 0.09%
794
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$126K 0.09%
4,537
– –
ORCL icon
48
Oracle
ORCL
$419B
$124K 0.09%
1,502
– –
META icon
49
Meta Platforms (Facebook)
META
$1.55T
$121K 0.09%
545
– –
IPAC icon
50
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$116K 0.08%
1,902
– –
1
2
3 4 5

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PIM
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IAA
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Newton One Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Newton One Investments held 132 positions worth $137M, down 3.1% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Newton One Investments's Q1 2022 filing shows 2 new, 16 increased, 10 reduced and 8 closed positions. Its largest new stake was Constellation Energy: 1,525 shares worth $86K. The largest sale was iShares Russell 1000 Value ETF, an estimated $147K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Newton One Investments's largest Q1 2022 buy was Constellation Energy: 1,525 shares worth $86K.
  • Newton One Investments added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $777K increase.
  • Newton One Investments's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $147K.
  • Newton One Investments fully exited Sea Limited in Q1 2022, selling an estimated $2K.
  • Newton One Investments's ten largest holdings make up 77% of its $137M portfolio in Q1 2022.
  • Newton One Investments opened 2 new positions and closed 8 in Q1 2022.
  • Newton One Investments's portfolio value fell 3.1% quarter-over-quarter to $137M.

Based on Newton One Investments's 13F filing for Q1 2022, filed 28 Apr 2022.