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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
-1.88%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$9.99M
Cap. Flow
+$15.7M
Cap. Flow %
6.06%
Top 10 Hldgs %
79.94%
Holding
122
New
81
Increased
25
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.52M
3
BND icon
Vanguard Total Bond Market
BND
+$2.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$104K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$83.5K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.45%
3 Consumer Discretionary 0.24%
4 Utilities 0.22%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$447K 0.17%
4,448
+1,244
+39% +$122K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.4B
$420K 0.16%
4,135
-387
-9% -$38.6K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$388K 0.15%
1,438
– –
CEG icon
29
Constellation Energy
CEG
$95.8B
$341K 0.13%
1,525
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50B
$341K 0.13%
1,785
– –
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$339K 0.13%
8,286
+373
+5% +$15.8K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$320K 0.12%
547
– –
UNH icon
33
UnitedHealth
UNH
$371B
$309K 0.12%
611
-63
-9% -$35.8K
MCD icon
34
McDonald's
MCD
$194B
$300K 0.12%
1,034
+6
+0.6% +$1.79K
GS icon
35
Goldman Sachs
GS
$301B
$286K 0.11%
500
+3
+0.6% +$1.67K
AMZN icon
36
Amazon
AMZN
$3T
$281K 0.11%
1,280
– –
DE icon
37
Deere & Co
DE
$164B
$272K 0.1%
641
+2
+0.3% +$842
ORCL icon
38
Oracle
ORCL
$435B
$256K 0.1%
1,538
+4
+0.3% +$711
JPM icon
39
JPMorgan Chase
JPM
$956B
$255K 0.1%
1,065
+6
+0.6% +$1.4K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.7B
$238K 0.09%
1,867
– –
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.4B
$215K 0.08%
645
+2
+0.3% +$673
EXC icon
42
Exelon
EXC
$45.8B
$172K 0.07%
+4,578
New +$178K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31B
$163K 0.06%
+2,560
New +$171K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.7B
$150K 0.06%
+2,305
New +$154K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.36B
$145K 0.06%
+2,044
New +$153K
PG icon
46
Procter & Gamble
PG
$340B
$145K 0.06%
+865
New +$147K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
$145K 0.06%
+2,063
New +$152K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$130K 0.05%
+3,790
New +$138K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$129K 0.05%
+4,859
New +$137K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$122K 0.05%
+624
New +$125K
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 2024 Portfolio in Review

As of Q4 2024, Newton One Investments held 122 positions worth $259M, up 4% from $249M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Newton One Investments deployed $15.7M of net new capital in Q4 2024, opening 81 new positions and adding to 25 existing holdings. Its largest new stake was Exelon: 4,578 shares worth $172K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $13.5M trimmed.

  • Newton One Investments's largest Q4 2024 buy was Exelon: 4,578 shares worth $172K.
  • Newton One Investments added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $13.7M increase.
  • Newton One Investments's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $13.5M.
  • Newton One Investments's ten largest holdings make up 80% of its $259M portfolio in Q4 2024.
  • Newton One Investments opened 81 new positions and closed 0 in Q4 2024.
  • Newton One Investments's portfolio value rose 4% quarter-over-quarter to $259M.

Based on Newton One Investments's 13F filing for Q4 2024, filed 27 Jan 2025.