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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
DOL icon
51
WisdomTree True Developed International Fund
DOL
$843M
$109K 0.08%
2,247
– –
PM icon
52
Philip Morris
PM
$290B
$106K 0.08%
1,124
– –
VZ icon
53
Verizon
VZ
$196B
$102K 0.07%
1,993
-58
-3% -$3.07K
IYW icon
54
iShares US Technology ETF
IYW
$25.2B
$98K 0.07%
950
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$97K 0.07%
601
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$90K 0.07%
1,947
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
$87K 0.06%
424
– –
CEG icon
58
Constellation Energy
CEG
$98.6B
$86K 0.06%
+1,525
New +$74.4K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$85K 0.06%
1,160
– –
ATEC icon
60
Alphatec Holdings
ATEC
$1.45B
$81K 0.06%
7,000
– –
EMR icon
61
Emerson Electric
EMR
$91.7B
$74K 0.05%
750
– –
SJM icon
62
J.M. Smucker
SJM
$12.5B
$65K 0.05%
483
– –
APD icon
63
Air Products & Chemicals
APD
$68.9B
$62K 0.05%
250
– –
MO icon
64
Altria Group
MO
$109B
$62K 0.05%
1,177
– –
BBEU icon
65
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$61K 0.04%
1,106
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$59K 0.04%
119
– –
CVX icon
67
Chevron
CVX
$386B
$53K 0.04%
325
– –
BBJP icon
68
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$51K 0.04%
1,005
– –
ZG icon
69
Zillow
ZG
$7.71B
$48K 0.04%
1,000
– –
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$13.6B
$47K 0.03%
585
– –
PPL
71
PPL Corp
PPL
$26.5B
$44K 0.03%
1,524
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$41K 0.03%
117
– –
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40K 0.03%
1,136
– –
QCOM icon
74
Qualcomm
QCOM
$171B
$38K 0.03%
250
– –
LYFT icon
75
Lyft
LYFT
$6.64B
$37K 0.03%
962
– –
1 2
3
4 5

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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.