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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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$107K 0.07%
4,537
– –
MGC icon
52
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$105K 0.07%
794
– –
DOL icon
53
WisdomTree True Developed International Fund
DOL
$842M
$98.9K 0.06%
2,247
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$91.3K 0.06%
601
– –
DIS icon
55
Walt Disney
DIS
$178B
$90.2K 0.06%
1,038
– –
ATEC icon
56
Alphatec Holdings
ATEC
$1.47B
$86.5K 0.06%
7,000
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$83.4K 0.05%
1,160
– –
PM icon
58
Philip Morris
PM
$291B
$80.2K 0.05%
793
-331
-29% -$31.2K
VZ icon
59
Verizon
VZ
$196B
$78.5K 0.05%
1,993
– –
SJM icon
60
J.M. Smucker
SJM
$12.6B
$76.5K 0.05%
483
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.9B
$73.9K 0.05%
424
– –
META icon
62
Meta Platforms (Facebook)
META
$1.54T
$65.6K 0.04%
545
– –
CVX icon
63
Chevron
CVX
$385B
$58.3K 0.04%
325
– –
EMR icon
64
Emerson Electric
EMR
$90.8B
$56.2K 0.04%
585
-165
-22% -$14.8K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$52.9K 0.03%
119
– –
PPL
66
PPL Corp
PPL
$26.6B
$44.5K 0.03%
1,524
– –
MO icon
67
Altria Group
MO
$108B
$38.7K 0.03%
847
-330
-28% -$14.9K
APD icon
68
Air Products & Chemicals
APD
$68.7B
$38.5K 0.02%
125
-125
-50% -$35.2K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.6B
$38.5K 0.02%
585
– –
PINS icon
70
Pinterest
PINS
$13.5B
$36.4K 0.02%
1,500
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.1K 0.02%
117
– –
IYW icon
72
iShares US Technology ETF
IYW
$25.1B
$35.4K 0.02%
475
-475
-50% -$36.3K
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34.4K 0.02%
1,136
– –
CWI icon
74
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$31.8K 0.02%
1,322
– –
UTZ icon
75
Utz Brands
UTZ
$1.25B
$31.7K 0.02%
2,000
– –
1 2
3
4 5

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PIM
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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.