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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
+6.27%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.5M
Cap. Flow
+$6.22M
Cap. Flow %
4.01%
Top 10 Hldgs %
74.37%
Holding
124
New
4
Increased
12
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.98M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.71M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$874K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$277K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$845K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$829K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$118K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$116K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$91K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Financials 0.52%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$405K 0.26%
764
– –
AON icon
27
Aon
AON
$75.7B
$401K 0.26%
1,335
– –
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.8B
$391K 0.25%
2,947
– –
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$321K 0.21%
9,583
– –
MCD icon
30
McDonald's
MCD
$194B
$272K 0.18%
1,032
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.4B
$270K 0.17%
+4,612
New +$277K
DE icon
32
Deere & Co
DE
$164B
$268K 0.17%
625
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50B
$251K 0.16%
+1,727
New +$247K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.7B
$240K 0.16%
2,221
– –
GS icon
35
Goldman Sachs
GS
$301B
$217K 0.14%
631
– –
SPLK
36
DELISTED
Splunk Inc
SPLK
$207K 0.13%
2,400
– –
EXC icon
37
Exelon
EXC
$45.8B
$198K 0.13%
4,578
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$186K 0.12%
+3,020
New +$178K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$178K 0.11%
3,316
– –
PEP icon
40
PepsiCo
PEP
$188B
$153K 0.1%
849
– –
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.4B
$139K 0.09%
628
– –
JPM icon
42
JPMorgan Chase
JPM
$956B
$137K 0.09%
1,019
– –
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31B
$133K 0.09%
2,393
– –
CEG icon
44
Constellation Energy
CEG
$95.8B
$131K 0.08%
1,525
– –
PG icon
45
Procter & Gamble
PG
$340B
$126K 0.08%
829
-373
-31% -$52.3K
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.36B
$124K 0.08%
1,921
-360
-16% -$22.5K
ORCL icon
47
Oracle
ORCL
$435B
$123K 0.08%
1,502
– –
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.7B
$117K 0.08%
2,282
– –
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$112K 0.07%
3,544
– –
AMZN icon
50
Amazon
AMZN
$3T
$108K 0.07%
1,280
+200
+19% +$19.8K
1
2
3 4 5

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PIM
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BA
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IVLAV
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FI
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IAA
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Newton One Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Newton One Investments held 124 positions worth $155M, up 10% from $140M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Newton One Investments deployed $6.22M of net new capital in Q4 2022, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 16,362 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $845K trimmed.

  • Newton One Investments's largest Q4 2022 buy was iShares National Muni Bond ETF: 16,362 shares worth $1.73M.
  • Newton One Investments added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2022, an estimated $2.55M increase.
  • Newton One Investments's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $845K.
  • Newton One Investments fully exited iShares Core MSCI Europe ETF in Q4 2022, selling an estimated $118K.
  • Newton One Investments's ten largest holdings make up 74% of its $155M portfolio in Q4 2022.
  • Newton One Investments opened 4 new positions and closed 6 in Q4 2022.
  • Newton One Investments's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Newton One Investments's 13F filing for Q4 2022, filed 23 Jan 2023.