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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
+8.36%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$49.5M
Cap. Flow
+$33.5M
Cap. Flow %
15.4%
Top 10 Hldgs %
76.46%
Holding
126
New
2
Increased
56
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$827K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$814K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$587K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$449K
5
AAPL icon
Apple
AAPL
+$411K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Financials 0.38%
3 Consumer Discretionary 0.23%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$125K 0.06%
737
-123
-14% -$20.4K
PG icon
52
Procter & Gamble
PG
$336B
$124K 0.06%
845
+5
+0.6% +$741
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$117K 0.05%
4,719
+159
+3% +$3.82K
DOL icon
54
WisdomTree True Developed International Fund
DOL
$843M
$115K 0.05%
2,342
+15
+0.6% +$699
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$104K 0.05%
613
+6
+1% +$965
ATEC icon
56
Alphatec Holdings
ATEC
$1.46B
$97.4K 0.04%
6,445
– –
DIS icon
57
Walt Disney
DIS
$178B
$93.7K 0.04%
1,038
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.8B
$86.3K 0.04%
430
+3
+0.7% +$537
PM icon
59
Philip Morris
PM
$291B
$77.6K 0.04%
825
+12
+1% +$1.11K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.6B
$73.6K 0.03%
866
+4
+0.5% +$315
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$61.4K 0.03%
121
+1
+0.8% +$464
IYW icon
62
iShares US Technology ETF
IYW
$25.2B
$58.5K 0.03%
476
– –
ZG icon
63
Zillow
ZG
$7.75B
$56.7K 0.03%
1,000
– –
PINS icon
64
Pinterest
PINS
$13.4B
$55.6K 0.03%
1,500
– –
CVX icon
65
Chevron
CVX
$385B
$45.7K 0.02%
307
-24
-7% -$3.63K
IBM icon
66
IBM
IBM
$225B
$45.3K 0.02%
+277
New +$41.9K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$41.7K 0.02%
117
– –
PPL
68
PPL Corp
PPL
$26.5B
$41.3K 0.02%
1,524
– –
EMR icon
69
Emerson Electric
EMR
$90.7B
$37.1K 0.02%
381
-211
-36% -$19.3K
VZ icon
70
Verizon
VZ
$196B
$36.8K 0.02%
977
-1,056
-52% -$37.4K
CWI icon
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$36.8K 0.02%
1,361
+18
+1% +$458
MO icon
72
Altria Group
MO
$109B
$36.4K 0.02%
902
+20
+2% +$827
APD icon
73
Air Products & Chemicals
APD
$68.6B
$34.9K 0.02%
127
– –
UTZ icon
74
Utz Brands
UTZ
$1.25B
$27.1K 0.01%
1,669
-338
-17% -$4.46K
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.08B
$21.9K 0.01%
373
-57
-13% -$3.01K
1 2
3
4 5

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Newton One Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Newton One Investments held 126 positions worth $217M, up 29% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Newton One Investments deployed $33.5M of net new capital in Q4 2023, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 176,174 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.07M trimmed.

  • Newton One Investments's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 176,174 shares worth $14.3M.
  • Newton One Investments added most to Vanguard Total Bond Market in Q4 2023, an estimated $19.1M increase.
  • Newton One Investments's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.07M.
  • Newton One Investments fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $1.77M.
  • Newton One Investments's ten largest holdings make up 76% of its $217M portfolio in Q4 2023.
  • Newton One Investments opened 2 new positions and closed 12 in Q4 2023.
  • Newton One Investments's portfolio value rose 29% quarter-over-quarter to $217M.

Based on Newton One Investments's 13F filing for Q4 2023, filed 23 Jan 2024.