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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.54M 0.79%
23,000
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.89T
$1.46M 0.75%
12,100
+2,040
+20% +$238K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.43M 0.73%
12,400
– –
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.11B
$1.33M 0.69%
28,145
-2,550
-8% -$122K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.12M 0.57%
10,945
-5,520
-34% -$563K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.09M 0.56%
19,728
+2,351
+14% +$128K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.07M 0.55%
7,415
+915
+14% +$128K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$899K 0.46%
10,371
+4,280
+70% +$362K
SAP icon
34
SAP
SAP
$171B
$786K 0.4%
5,600
+1,700
+44% +$237K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$784K 0.4%
25,063
-1,500
-6% -$47K
HD icon
36
Home Depot
HD
$324B
$783K 0.4%
2,490
+581
+30% +$185K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$778K 0.4%
13,325
+475
+4% +$30.3K
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.36B
$738K 0.38%
15,276
-6,102
-29% -$302K
CRM icon
39
Salesforce
CRM
$129B
$710K 0.36%
2,907
+965
+50% +$222K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$638K 0.33%
7,725
-3,715
-32% -$307K
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$626K 0.32%
7,220
+25
+0.3% +$2.34K
CSCO icon
42
Cisco
CSCO
$444B
$606K 0.31%
11,435
-86
-0.7% -$4.52K
JCI icon
43
Johnson Controls International
JCI
$87.4B
$573K 0.29%
8,345
+420
+5% +$27.1K
EBND icon
44
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$567K 0.29%
+21,444
New +$570K
BABA icon
45
Alibaba
BABA
$273B
$556K 0.29%
+2,486
New +$552K
EMR icon
46
Emerson Electric
EMR
$81.2B
$530K 0.27%
5,510
+660
+14% +$62.1K
TGT icon
47
Target
TGT
$61.1B
$521K 0.27%
2,155
+155
+8% +$33.9K
UNH icon
48
UnitedHealth
UNH
$385B
$520K 0.27%
+1,299
New +$518K
LULU icon
49
lululemon athletica
LULU
$12.6B
$497K 0.26%
1,362
+80
+6% +$26.3K
SYK icon
50
Stryker
SYK
$122B
$476K 0.24%
1,831
+255
+16% +$65.2K
1
2
3 4

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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.