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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
-3.76%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$6.43M
Cap. Flow
+$288K
Cap. Flow %
0.17%
Top 10 Hldgs %
74.82%
Holding
132
New
5
Increased
56
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$408K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$368K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$231K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$826K
3
VT icon
Vanguard Total World Stock ETF
VT
+$197K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$121K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Financials 0.51%
3 Healthcare 0.33%
4 Consumer Staples 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.8B
$120K 0.07%
2,291
+4
+0.2% +$220
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$115K 0.07%
3,562
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$109K 0.07%
4,560
– –
DOL icon
54
WisdomTree True Developed International Fund
DOL
$842M
$106K 0.06%
2,327
+16
+0.7% +$751
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$94.3K 0.06%
607
+3
+0.5% +$486
DIS icon
56
Walt Disney
DIS
$178B
$84.1K 0.05%
1,038
-200
-16% -$17.1K
ATEC icon
57
Alphatec Holdings
ATEC
$1.47B
$83.6K 0.05%
6,445
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.9B
$75.4K 0.04%
427
– –
PM icon
59
Philip Morris
PM
$291B
$75.3K 0.04%
813
+10
+1% +$962
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$68.5K 0.04%
1,180
+11
+0.9% +$674
VZ icon
61
Verizon
VZ
$196B
$65.9K 0.04%
2,033
+21
+1% +$710
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$13.6B
$64.9K 0.04%
862
+274
+47% +$21.5K
SJM icon
63
J.M. Smucker
SJM
$12.6B
$60.2K 0.04%
490
+4
+0.8% +$568
EMR icon
64
Emerson Electric
EMR
$90.8B
$57.1K 0.03%
592
+3
+0.5% +$286
CVX icon
65
Chevron
CVX
$385B
$55.8K 0.03%
331
+3
+0.9% +$485
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$55K 0.03%
120
– –
IYW icon
67
iShares US Technology ETF
IYW
$25.1B
$49.9K 0.03%
476
– –
ZG icon
68
Zillow
ZG
$7.74B
$44.8K 0.03%
1,000
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$41K 0.02%
117
– –
PINS icon
70
Pinterest
PINS
$13.5B
$40.5K 0.02%
1,500
– –
MO icon
71
Altria Group
MO
$108B
$37.1K 0.02%
882
+18
+2% +$795
PPL
72
PPL Corp
PPL
$26.6B
$35.9K 0.02%
1,524
– –
APD icon
73
Air Products & Chemicals
APD
$68.7B
$35.9K 0.02%
127
+1
+0.8% +$293
CWI icon
74
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$33.4K 0.02%
1,343
– –
LICY
75
DELISTED
Li-Cycle Holdings Corp.
LICY
$28.4K 0.02%
1,000
+250
+33% +$10K
1 2
3
4 5

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Newton One Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Newton One Investments held 132 positions worth $168M, down 3.7% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Newton One Investments's Q3 2023 filing shows 5 new, 56 increased, 13 reduced and 8 closed positions. Its largest new stake was Vanguard Energy ETF: 100 shares worth $12.7K. The largest sale was Vanguard Total Bond Market, an estimated $1M.

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

  • Newton One Investments's largest Q3 2023 buy was Vanguard Energy ETF: 100 shares worth $12.7K.
  • Newton One Investments added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $568K increase.
  • Newton One Investments's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1M.
  • Newton One Investments fully exited D.R. Horton in Q3 2023, selling an estimated $37.1K.
  • Newton One Investments's ten largest holdings make up 75% of its $168M portfolio in Q3 2023.
  • Newton One Investments opened 5 new positions and closed 8 in Q3 2023.
  • Newton One Investments's portfolio value fell 3.7% quarter-over-quarter to $168M.

Based on Newton One Investments's 13F filing for Q3 2023, filed 23 Oct 2023.