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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
-1.88%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$9.99M
Cap. Flow
+$15.7M
Cap. Flow %
6.06%
Top 10 Hldgs %
79.94%
Holding
122
New
81
Increased
25
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.52M
3
BND icon
Vanguard Total Bond Market
BND
+$2.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$104K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$83.5K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.45%
3 Consumer Discretionary 0.24%
4 Utilities 0.22%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
51
WisdomTree True Developed International Fund
DOL
$845M
$116K 0.04%
+2,342
New +$120K
PM icon
52
Philip Morris
PM
$289B
$102K 0.04%
+848
New +$107K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$98.4K 0.04%
+217
New +$100K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.7B
$95.8K 0.04%
+913
New +$95.8K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$92.8K 0.04%
+420
New +$95.8K
PEP icon
56
PepsiCo
PEP
$187B
$91.7K 0.04%
+603
New +$98.8K
IBM icon
57
IBM
IBM
$228B
$76.3K 0.03%
+347
New +$77.3K
IYW icon
58
iShares US Technology ETF
IYW
$25.4B
$76.2K 0.03%
+478
New +$75.6K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.31T
$75.9K 0.03%
+401
New +$70.2K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$69.1K 0.03%
+121
New +$70.9K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$68.2K 0.03%
+383
New +$69.6K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$66.6K 0.03%
+750
New +$68.8K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.7B
$52.9K 0.02%
+862
New +$54.4K
ATEC icon
64
Alphatec Holdings
ATEC
$1.47B
$50.5K 0.02%
+5,500
New +$43.9K
PPL
65
PPL Corp
PPL
$26.4B
$49.5K 0.02%
+1,524
New +$50.2K
EMR icon
66
Emerson Electric
EMR
$90.7B
$48.2K 0.02%
+389
New +$47.2K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$48.2K 0.02%
+595
New +$49.8K
CVX icon
68
Chevron
CVX
$384B
$46.3K 0.02%
+320
New +$49K
ADP icon
69
Automatic Data Processing
ADP
$108B
$42.7K 0.02%
+146
New +$43.1K
VZ icon
70
Verizon
VZ
$196B
$39.2K 0.02%
+981
New +$41.4K
CWI icon
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$39.1K 0.02%
+1,400
New +$40.9K
APD icon
72
Air Products & Chemicals
APD
$69B
$38K 0.01%
+131
New +$41.1K
HODL icon
73
VanEck Bitcoin Trust
HODL
$1.07B
$35K 0.01%
+1,324
New +$31.1K
NFLX icon
74
Netflix
NFLX
$317B
$33.9K 0.01%
+380
New +$31.3K
UTZ icon
75
Utz Brands
UTZ
$1.25B
$26.5K 0.01%
+1,691
New +$28.6K
1 2
3
4 5

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PIM
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IVLAV
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Newton One Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Newton One Investments held 122 positions worth $259M, up 4% from $249M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Newton One Investments deployed $15.7M of net new capital in Q4 2024, opening 81 new positions and adding to 25 existing holdings. Its largest new stake was Exelon: 4,578 shares worth $172K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $13.5M trimmed.

  • Newton One Investments's largest Q4 2024 buy was Exelon: 4,578 shares worth $172K.
  • Newton One Investments added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $13.7M increase.
  • Newton One Investments's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $13.5M.
  • Newton One Investments's ten largest holdings make up 80% of its $259M portfolio in Q4 2024.
  • Newton One Investments opened 81 new positions and closed 0 in Q4 2024.
  • Newton One Investments's portfolio value rose 4% quarter-over-quarter to $259M.

Based on Newton One Investments's 13F filing for Q4 2024, filed 27 Jan 2025.