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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
+3.31%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.89M
Cap. Flow
+$2.69M
Cap. Flow %
1.54%
Top 10 Hldgs %
74.82%
Holding
127
New
9
Increased
73
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$420K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$315K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$263K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$226K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$97.2K
2
VT icon
Vanguard Total World Stock ETF
VT
+$14K
3
ATEC icon
Alphatec Holdings
ATEC
+$8.64K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$497

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.5%
3 Healthcare 0.34%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
51
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$125K 0.07%
799
+3
+0.4% +$443
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$120K 0.07%
3,562
+18
+0.5% +$609
ATEC icon
53
Alphatec Holdings
ATEC
$1.47B
$116K 0.07%
6,445
-555
-8% -$8.64K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$112K 0.06%
4,560
+23
+0.5% +$562
DIS icon
55
Walt Disney
DIS
$178B
$111K 0.06%
1,238
+200
+19% +$18.9K
DOL icon
56
WisdomTree True Developed International Fund
DOL
$841M
$109K 0.06%
2,311
+43
+2% +$2.04K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$98.1K 0.06%
604
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.5B
$79.9K 0.05%
427
+2
+0.5% +$357
PM icon
59
Philip Morris
PM
$290B
$78.4K 0.05%
803
+10
+1% +$955
VZ icon
60
Verizon
VZ
$195B
$74.8K 0.04%
2,012
+19
+1% +$703
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$74.8K 0.04%
1,169
+9
+0.8% +$604
SJM icon
62
J.M. Smucker
SJM
$12.6B
$71.8K 0.04%
486
+3
+0.6% +$458
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$57.5K 0.03%
120
– –
EMR icon
64
Emerson Electric
EMR
$88.5B
$53.2K 0.03%
589
+4
+0.7% +$337
IYW icon
65
iShares US Technology ETF
IYW
$25.3B
$51.8K 0.03%
476
– –
CVX icon
66
Chevron
CVX
$382B
$51.6K 0.03%
328
+3
+0.9% +$481
ZG icon
67
Zillow
ZG
$7.66B
$49.2K 0.03%
1,000
– –
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.6B
$46.1K 0.03%
588
+1
+0.2% +$74
PINS icon
69
Pinterest
PINS
$13.8B
$41K 0.02%
1,500
– –
PPL
70
PPL Corp
PPL
$26.3B
$40.3K 0.02%
1,524
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.14T
$39.9K 0.02%
117
– –
MO icon
72
Altria Group
MO
$109B
$39.1K 0.02%
864
+17
+2% +$770
APD icon
73
Air Products & Chemicals
APD
$68.6B
$37.7K 0.02%
126
+1
+0.8% +$285
DHI icon
74
D.R. Horton
DHI
$41B
$37.1K 0.02%
+305
New +$33.3K
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$35.1K 0.02%
1,343
+21
+2% +$546
1 2
3
4 5

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VC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Newton One Investments held 127 positions worth $174M, up 4.7% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Newton One Investments's Q2 2023 filing shows 9 new, 73 increased and 4 reduced positions. Its largest new stake was D.R. Horton: 305 shares worth $37.1K. The largest sale was iShares Russell 1000 Value ETF, an estimated $97.2K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Newton One Investments's largest Q2 2023 buy was D.R. Horton: 305 shares worth $37.1K.
  • Newton One Investments added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $420K increase.
  • Newton One Investments's biggest Q2 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $97.2K.
  • Newton One Investments's ten largest holdings make up 75% of its $174M portfolio in Q2 2023.
  • Newton One Investments opened 9 new positions and closed 0 in Q2 2023.
  • Newton One Investments's portfolio value rose 4.7% quarter-over-quarter to $174M.

Based on Newton One Investments's 13F filing for Q2 2023, filed 20 Jul 2023.