We are live on ! Find out more
NOI

Newton One Investments Portfolio holdings

AUM $397M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$49.5M
Cap. Flow
+$33.5M
Cap. Flow %
15.4%
Top 10 Hldgs %
76.46%
Holding
126
New
2
Increased
56
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$827K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$814K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$587K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$449K
5
AAPL icon
Apple
AAPL
+$411K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Financials 0.38%
3 Consumer Discretionary 0.23%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.4B
$395K 0.18%
5,261
+32
+0.6% +$2.28K
AON icon
27
Aon
AON
$75.7B
$389K 0.18%
1,335
– –
UNH icon
28
UnitedHealth
UNH
$371B
$372K 0.17%
707
-63
-8% -$33.6K
SPLK
29
DELISTED
Splunk Inc
SPLK
$366K 0.17%
2,400
– –
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$316K 0.15%
8,483
+30
+0.4% +$1.03K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$314K 0.14%
1,438
-2,198
-60% -$449K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50B
$306K 0.14%
1,759
+18
+1% +$2.89K
MCD icon
33
McDonald's
MCD
$194B
$299K 0.14%
1,010
-33
-3% -$8.98K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.7B
$256K 0.12%
2,295
+22
+1% +$2.31K
DE icon
35
Deere & Co
DE
$164B
$252K 0.12%
631
+2
+0.3% +$754
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$248K 0.11%
3,276
+8
+0.2% +$566
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$219K 0.1%
3,119
+42
+1% +$2.77K
AMZN icon
38
Amazon
AMZN
$3T
$194K 0.09%
1,280
– –
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$193K 0.09%
545
– –
GS icon
40
Goldman Sachs
GS
$301B
$188K 0.09%
488
-156
-24% -$52.1K
CEG icon
41
Constellation Energy
CEG
$95.8B
$178K 0.08%
1,525
– –
JPM icon
42
JPMorgan Chase
JPM
$956B
$177K 0.08%
1,041
+8
+0.8% +$1.21K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.4B
$174K 0.08%
637
+5
+0.8% +$1.27K
EXC icon
44
Exelon
EXC
$45.8B
$164K 0.08%
4,578
– –
ORCL icon
45
Oracle
ORCL
$435B
$160K 0.07%
1,519
+6
+0.4% +$655
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$31B
$160K 0.07%
2,474
+18
+0.7% +$1.08K
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.36B
$143K 0.07%
1,983
+35
+2% +$2.38K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.7B
$137K 0.06%
2,294
+3
+0.1% +$161
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$135K 0.06%
799
– –
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$128K 0.06%
3,656
+94
+3% +$3.05K
1
2
3 4 5

Similar funds

TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Newton One Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Newton One Investments held 126 positions worth $217M, up 29% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Newton One Investments deployed $33.5M of net new capital in Q4 2023, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 176,174 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.07M trimmed.

  • Newton One Investments's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 176,174 shares worth $14.3M.
  • Newton One Investments added most to Vanguard Total Bond Market in Q4 2023, an estimated $19.1M increase.
  • Newton One Investments's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.07M.
  • Newton One Investments fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $1.77M.
  • Newton One Investments's ten largest holdings make up 76% of its $217M portfolio in Q4 2023.
  • Newton One Investments opened 2 new positions and closed 12 in Q4 2023.
  • Newton One Investments's portfolio value rose 29% quarter-over-quarter to $217M.

Based on Newton One Investments's 13F filing for Q4 2023, filed 23 Jan 2024.