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VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.3M
Cap. Flow
+$6.06M
Cap. Flow %
3.11%
Top 10 Hldgs %
44.03%
Holding
82
New
12
Increased
43
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$6.24M
2
DIS icon
Walt Disney
DIS
+$939K
3
KR icon
Kroger
KR
+$874K
4
AAPL icon
Apple
AAPL
+$823K
5
PWR icon
Quanta Services
PWR
+$777K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.25M
2
V icon
Visa
V
+$3.06M
3
AMD icon
Advanced Micro Devices
AMD
+$1.33M
4
KHC icon
Kraft Heinz
KHC
+$759K
5
AMZN icon
Amazon
AMZN
+$738K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 13.45%
3 Financials 12.72%
4 Consumer Staples 10.55%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$10.3M 5.32%
76,769
+6,355
+9% +$823K
MSFT icon
2
Microsoft
MSFT
$2.95T
$9.59M 4.93%
36,067
-465
-1% -$118K
AMD icon
3
Advanced Micro Devices
AMD
$888B
$8.88M 4.56%
96,366
-16,409
-15% -$1.33M
PANW icon
4
Palo Alto Networks
PANW
$279B
$8.61M 4.42%
141,972
+10,212
+8% +$605K
V icon
5
Visa
V
$677B
$8.34M 4.28%
36,394
-13,386
-27% -$3.06M
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$8.11M 4.17%
123,928
+5,582
+5% +$364K
TMO icon
7
Thermo Fisher Scientific
TMO
$195B
$8.1M 4.16%
16,384
+1,486
+10% +$701K
IQV icon
8
IQVIA
IQV
$33.7B
$8.04M 4.13%
33,995
+477
+1% +$110K
BLK icon
9
Blackrock
BLK
$161B
$7.9M 4.06%
9,221
+381
+4% +$322K
LOW icon
10
Lowe's Companies
LOW
$114B
$7.79M 4%
41,042
-492
-1% -$96.3K
KR icon
11
Kroger
KR
$35.4B
$7.52M 3.86%
200,271
+23,224
+13% +$874K
NKE icon
12
Nike
NKE
$63.7B
$7.3M 3.75%
48,369
+3,343
+7% +$450K
DIS icon
13
Walt Disney
DIS
$167B
$7.26M 3.73%
42,140
+5,219
+14% +$939K
AVGO icon
14
Broadcom
AVGO
$1.84T
$6.89M 3.54%
148,180
+4,330
+3% +$201K
C icon
15
Citigroup
C
$223B
$6.63M 3.4%
96,388
+3,276
+4% +$242K
PWR icon
16
Quanta Services
PWR
$95.9B
$6.55M 3.36%
74,108
+8,276
+13% +$777K
STZ icon
17
Constellation Brands
STZ
$22.3B
$6.17M 3.17%
27,087
+1,492
+6% +$350K
KHC icon
18
Kraft Heinz
KHC
$30.6B
$5.76M 2.96%
145,111
-18,033
-11% -$759K
CTVA icon
19
Corteva
CTVA
$58.1B
$5.75M 2.95%
133,036
+6,957
+6% +$321K
AGCO icon
20
AGCO
AGCO
$8.09B
$5.62M 2.89%
+44,346
New +$6.24M
GLD icon
21
SPDR Gold Trust
GLD
$132B
$5.27M 2.71%
31,828
+2,015
+7% +$342K
HON icon
22
Honeywell
HON
$72.8B
$2.35M 1.21%
11,355
-24,818
-69% -$5.25M
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$2.04M 1.05%
5,898
+547
+10% +$175K
JPM icon
24
JPMorgan Chase
JPM
$918B
$1.66M 0.85%
10,660
+934
+10% +$147K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$22.1B
$1.58M 0.81%
24,571
+6,727
+38% +$460K
1
2 3 4

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NFP
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LWPC
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OHSU
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TWP
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Vontobel Swiss Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Vontobel Swiss Wealth Advisors held 82 positions worth $195M, up 8.5% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vontobel Swiss Wealth Advisors deployed $6.06M of net new capital in Q2 2021, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was AGCO: 44,346 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $5.25M trimmed.

  • Vontobel Swiss Wealth Advisors's largest Q2 2021 buy was AGCO: 44,346 shares worth $5.62M.
  • Vontobel Swiss Wealth Advisors added most to Walt Disney in Q2 2021, an estimated $939K increase.
  • Vontobel Swiss Wealth Advisors's biggest Q2 2021 reduction was Honeywell, cutting an estimated $5.25M.
  • Vontobel Swiss Wealth Advisors fully exited Procter & Gamble in Q2 2021, selling an estimated $687K.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 44% of its $195M portfolio in Q2 2021.
  • Vontobel Swiss Wealth Advisors opened 12 new positions and closed 2 in Q2 2021.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $195M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.