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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
-5.13%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$4.36M
Cap. Flow
+$3.11M
Cap. Flow %
2.27%
Top 10 Hldgs %
77.08%
Holding
132
New
2
Increased
16
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$777K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$474K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$404K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$256K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$241K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$147K
2
EXC icon
Exelon
EXC
+$77.9K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.6K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.96K
5
DIS icon
Walt Disney
DIS
+$5.49K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 0.63%
3 Consumer Staples 0.47%
4 Healthcare 0.44%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
76
Pinterest
PINS
$13.4B
$37K 0.03%
1,500
– –
CWI icon
77
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$36K 0.03%
1,322
– –
JNJ icon
78
Johnson & Johnson
JNJ
$626B
$33K 0.02%
188
– –
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.07B
$30K 0.02%
427
– –
UTZ icon
80
Utz Brands
UTZ
$1.25B
$30K 0.02%
+2,000
New +$31.3K
MDLZ icon
81
Mondelez International
MDLZ
$78.9B
$29K 0.02%
457
– –
MMM icon
82
3M
MMM
$94.4B
$28K 0.02%
224
– –
DD icon
83
DuPont de Nemours
DD
$19.5B
$25K 0.02%
272
– –
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$25K 0.02%
640
– –
ADP icon
85
Automatic Data Processing
ADP
$108B
$24K 0.02%
106
– –
AAL icon
86
American Airlines Group
AAL
$10.1B
$23K 0.02%
1,252
– –
CMCSA icon
87
Comcast
CMCSA
$91B
$23K 0.02%
491
– –
D icon
88
Dominion Energy
D
$59.9B
$22K 0.02%
264
– –
DOW icon
89
Dow Inc
DOW
$22.6B
$22K 0.02%
341
– –
T icon
90
AT&T
T
$168B
$22K 0.02%
1,258
– –
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$21K 0.02%
574
– –
BBAX icon
92
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$20K 0.01%
367
– –
CTVA icon
93
Corteva
CTVA
$50.9B
$20K 0.01%
341
– –
LSXMA
94
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20K 0.01%
599
– –
HPE icon
95
Hewlett Packard
HPE
$72B
$17K 0.01%
1,001
+7
+0.7% +$117
WFC icon
96
Wells Fargo
WFC
$264B
$17K 0.01%
350
– –
KO icon
97
Coca-Cola
KO
$372B
$16K 0.01%
250
– –
BAC icon
98
Bank of America
BAC
$448B
$15K 0.01%
356
– –
BBCA icon
99
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$15K 0.01%
216
– –
ECL icon
100
Ecolab
ECL
$79.8B
$15K 0.01%
85
-15
-15% -$2.82K
2 3
4
5 6

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Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
BA
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IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Newton One Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Newton One Investments held 132 positions worth $137M, down 3.1% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Newton One Investments's Q1 2022 filing shows 2 new, 16 increased, 10 reduced and 8 closed positions. Its largest new stake was Constellation Energy: 1,525 shares worth $86K. The largest sale was iShares Russell 1000 Value ETF, an estimated $147K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Newton One Investments's largest Q1 2022 buy was Constellation Energy: 1,525 shares worth $86K.
  • Newton One Investments added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $777K increase.
  • Newton One Investments's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $147K.
  • Newton One Investments fully exited Sea Limited in Q1 2022, selling an estimated $2K.
  • Newton One Investments's ten largest holdings make up 77% of its $137M portfolio in Q1 2022.
  • Newton One Investments opened 2 new positions and closed 8 in Q1 2022.
  • Newton One Investments's portfolio value fell 3.1% quarter-over-quarter to $137M.

Based on Newton One Investments's 13F filing for Q1 2022, filed 28 Apr 2022.