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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
+6.27%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.5M
Cap. Flow
+$6.22M
Cap. Flow %
4.01%
Top 10 Hldgs %
74.37%
Holding
124
New
4
Increased
12
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.98M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.71M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$874K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$277K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$845K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$829K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$118K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$116K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$91K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Financials 0.52%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
76
Zillow
ZG
$7.71B
$31.2K 0.02%
1,000
– –
ADP icon
77
Automatic Data Processing
ADP
$108B
$25.3K 0.02%
106
– –
XOM icon
78
ExxonMobil
XOM
$657B
$23.7K 0.02%
215
– –
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.07B
$23.4K 0.02%
427
– –
T icon
80
AT&T
T
$168B
$17.5K 0.01%
950
– –
LSXMA
81
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.3K 0.01%
599
– –
CMCSA icon
82
Comcast
CMCSA
$91B
$17.2K 0.01%
491
– –
JNJ icon
83
Johnson & Johnson
JNJ
$626B
$16.6K 0.01%
94
-94
-50% -$16.2K
HPE icon
84
Hewlett Packard
HPE
$72B
$16K 0.01%
1,001
– –
AAL icon
85
American Airlines Group
AAL
$10.1B
$15.9K 0.01%
1,252
– –
MDLZ icon
86
Mondelez International
MDLZ
$78.9B
$15.2K 0.01%
228
-229
-50% -$14.5K
WFC icon
87
Wells Fargo
WFC
$264B
$14.5K 0.01%
350
– –
QCOM icon
88
Qualcomm
QCOM
$171B
$13.7K 0.01%
125
-125
-50% -$14.6K
DD icon
89
DuPont de Nemours
DD
$19.5B
$11.7K 0.01%
135
-137
-50% -$10.9K
NFLX icon
90
Netflix
NFLX
$311B
$11.2K 0.01%
380
– –
MMM icon
91
3M
MMM
$94.4B
$11.2K 0.01%
111
-113
-50% -$11.5K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.1K 0.01%
196
– –
LYFT icon
93
Lyft
LYFT
$6.64B
$10.6K 0.01%
962
– –
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.2K 0.01%
288
-286
-50% -$9.72K
CTVA icon
95
Corteva
CTVA
$50.9B
$10.1K 0.01%
171
-170
-50% -$10.8K
DOW icon
96
Dow Inc
DOW
$22.6B
$8.62K 0.01%
171
-170
-50% -$8.3K
VSGX icon
97
Vanguard ESG International Stock ETF
VSGX
$6.74B
$8.12K 0.01%
165
– –
D icon
98
Dominion Energy
D
$59.9B
$8.09K 0.01%
132
-132
-50% -$8.29K
KO icon
99
Coca-Cola
KO
$372B
$7.95K 0.01%
125
-125
-50% -$7.55K
SAGE
100
DELISTED
Sage Therapeutics
SAGE
$7.63K ﹤0.01%
200
– –
1 2 3
4
5

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VC
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PIM
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EH
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Newton One Investments held 124 positions worth $155M, up 10% from $140M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Newton One Investments deployed $6.22M of net new capital in Q4 2022, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 16,362 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $845K trimmed.

  • Newton One Investments's largest Q4 2022 buy was iShares National Muni Bond ETF: 16,362 shares worth $1.73M.
  • Newton One Investments added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2022, an estimated $2.55M increase.
  • Newton One Investments's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $845K.
  • Newton One Investments fully exited iShares Core MSCI Europe ETF in Q4 2022, selling an estimated $118K.
  • Newton One Investments's ten largest holdings make up 74% of its $155M portfolio in Q4 2022.
  • Newton One Investments opened 4 new positions and closed 6 in Q4 2022.
  • Newton One Investments's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Newton One Investments's 13F filing for Q4 2022, filed 23 Jan 2023.