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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
+4.88%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.5M
Cap. Flow
+$4.22M
Cap. Flow %
2.54%
Top 10 Hldgs %
75.35%
Holding
119
New
1
Increased
32
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.31M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$628K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$331K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$251K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$236K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$221K
2
VT icon
Vanguard Total World Stock ETF
VT
+$196K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$163K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$145K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$137K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.49%
3 Healthcare 0.35%
4 Consumer Staples 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$116K 0.07%
545
– –
MGC icon
52
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$114K 0.07%
796
+2
+0.3% +$277
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$111K 0.07%
4,537
– –
ATEC icon
54
Alphatec Holdings
ATEC
$1.45B
$109K 0.07%
7,000
– –
DOL icon
55
WisdomTree True Developed International Fund
DOL
$843M
$106K 0.06%
2,268
+21
+0.9% +$976
DIS icon
56
Walt Disney
DIS
$179B
$104K 0.06%
1,038
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$93K 0.06%
604
+3
+0.5% +$460
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$80.4K 0.05%
1,160
– –
VZ icon
59
Verizon
VZ
$196B
$77.5K 0.05%
1,993
– –
PM icon
60
Philip Morris
PM
$290B
$77.1K 0.05%
793
– –
SJM icon
61
J.M. Smucker
SJM
$12.5B
$76K 0.05%
483
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.8B
$75.9K 0.05%
425
+1
+0.2% +$184
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$54.9K 0.03%
120
+1
+0.8% +$466
CVX icon
64
Chevron
CVX
$386B
$53K 0.03%
325
– –
EMR icon
65
Emerson Electric
EMR
$91.7B
$51K 0.03%
585
– –
IYW icon
66
iShares US Technology ETF
IYW
$25.2B
$44.1K 0.03%
476
+1
+0.2% +$84
ZG icon
67
Zillow
ZG
$7.71B
$43.7K 0.03%
1,000
– –
PPL
68
PPL Corp
PPL
$26.5B
$42.4K 0.03%
1,524
– –
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.6B
$42.1K 0.03%
587
+2
+0.3% +$139
PINS icon
70
Pinterest
PINS
$13.4B
$40.9K 0.02%
1,500
– –
MO icon
71
Altria Group
MO
$109B
$37.8K 0.02%
847
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.1K 0.02%
117
– –
APD icon
73
Air Products & Chemicals
APD
$68.9B
$35.9K 0.02%
125
– –
CWI icon
74
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$34K 0.02%
1,322
– –
UTZ icon
75
Utz Brands
UTZ
$1.25B
$32.9K 0.02%
2,000
– –
1 2
3
4 5

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Newton One Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Newton One Investments held 119 positions worth $166M, up 7.4% from $155M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.7%. Newton One Investments opened 1 new position and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

  • Newton One Investments's largest Q1 2023 buy was GE HealthCare: 20 shares worth $1.64K.
  • Newton One Investments added most to Vanguard Total Bond Market in Q1 2023, an estimated $3.31M increase.
  • Newton One Investments's biggest Q1 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $221K.
  • Newton One Investments fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $10.2K.
  • Newton One Investments's ten largest holdings make up 75% of its $166M portfolio in Q1 2023.
  • Newton One Investments opened 1 new position and closed 1 in Q1 2023.
  • Newton One Investments's portfolio value rose 7.4% quarter-over-quarter to $166M.

Based on Newton One Investments's 13F filing for Q1 2023, filed 19 Apr 2023.