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Newton One Investments Portfolio holdings

AUM $397M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.44M
Cap. Flow
+$2.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
77.33%
Holding
137
New
4
Increased
44
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$342K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$318K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$256K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$179K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$148K

Top Sells

Rank Stock Value
1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$30.7K
2
ADP icon
Automatic Data Processing
ADP
+$24K
3
WFC icon
Wells Fargo
WFC
+$17.2K
4
BAC icon
Bank of America
BAC
+$16.2K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.1K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 0.62%
3 Communication Services 0.48%
4 Consumer Staples 0.44%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
51
WisdomTree True Developed International Fund
DOL
$841M
$111K 0.08%
2,247
+16
+0.7% +$778
IYW icon
52
iShares US Technology ETF
IYW
$25.3B
$109K 0.08%
950
– –
PM icon
53
Philip Morris
PM
$290B
$107K 0.08%
1,124
-28
-2% -$2.62K
VZ icon
54
Verizon
VZ
$195B
$107K 0.08%
2,051
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$103K 0.07%
601
+3
+0.5% +$494
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$96K 0.07%
1,947
+18
+0.9% +$908
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$94K 0.07%
424
+3
+0.7% +$678
ATEC icon
58
Alphatec Holdings
ATEC
$1.47B
$80K 0.06%
7,000
– –
APD icon
59
Air Products & Chemicals
APD
$68.6B
$76K 0.05%
250
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$72K 0.05%
1,160
+10
+0.9% +$587
EMR icon
61
Emerson Electric
EMR
$88.5B
$70K 0.05%
750
– –
BBEU icon
62
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$66K 0.05%
1,106
– –
SJM icon
63
J.M. Smucker
SJM
$12.6B
$66K 0.05%
483
+4
+0.8% +$510
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$62K 0.04%
119
– –
ZG icon
65
Zillow
ZG
$7.66B
$62K 0.04%
+1,000
New +$71.8K
MO icon
66
Altria Group
MO
$109B
$56K 0.04%
1,177
+9
+0.8% +$412
BBJP icon
67
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$55K 0.04%
1,005
– –
PINS icon
68
Pinterest
PINS
$13.8B
$55K 0.04%
1,500
+998
+199% +$44.4K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.6B
$51K 0.04%
585
– –
PPL
70
PPL Corp
PPL
$26.3B
$46K 0.03%
1,524
– –
QCOM icon
71
Qualcomm
QCOM
$170B
$46K 0.03%
250
– –
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$45K 0.03%
1,136
– –
LYFT icon
73
Lyft
LYFT
$6.53B
$41K 0.03%
962
– –
CWI icon
74
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$39K 0.03%
1,322
+20
+2% +$590
CVX icon
75
Chevron
CVX
$382B
$38K 0.03%
325
– –
1 2
3
4 5

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Newton One Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Newton One Investments held 137 positions worth $142M, up 5.6% from $134M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Newton One Investments's Q4 2021 filing shows 4 new, 44 increased, 10 reduced and 7 closed positions. Its largest new stake was Zillow: 1,000 shares worth $62K. The largest sale was JPMorgan BetaBuilders Canada ETF, an estimated $30.7K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Newton One Investments's largest Q4 2021 buy was Zillow: 1,000 shares worth $62K.
  • Newton One Investments added most to Vanguard Total Bond Market in Q4 2021, an estimated $342K increase.
  • Newton One Investments's biggest Q4 2021 reduction was JPMorgan BetaBuilders Canada ETF, cutting an estimated $30.7K.
  • Newton One Investments fully exited Consumer Portfolio Services in Q4 2021, selling an estimated $9K.
  • Newton One Investments's ten largest holdings make up 77% of its $142M portfolio in Q4 2021.
  • Newton One Investments opened 4 new positions and closed 7 in Q4 2021.
  • Newton One Investments's portfolio value rose 5.6% quarter-over-quarter to $142M.

Based on Newton One Investments's 13F filing for Q4 2021, filed 25 Jan 2022.