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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
-15.87%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$21.6M
Cap. Flow
+$6.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
35.9%
Holding
97
New
3
Increased
28
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.5M
2
DIS icon
Walt Disney
DIS
+$5.41M
3
BABA icon
Alibaba
BABA
+$4.4M
4
C icon
Citigroup
C
+$2.6M
5
NKE icon
Nike
NKE
+$2.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.37M
2
CSCO icon
Cisco
CSCO
+$3.31M
3
AAPL icon
Apple
AAPL
+$2.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$959K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 17.69%
3 Financials 10.54%
4 Consumer Discretionary 10.17%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$1.92M 1.47%
4,372
+190
+5% +$93.6K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.83M 1.39%
60,424
-16,816
-22% -$514K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 1.2%
13,700
-950
-6% -$108K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.57M 1.2%
16,120
-900
-5% -$87.1K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.48M 1.13%
8,970
-14,220
-61% -$2.12M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.39M 1.06%
10,620
-2,652
-20% -$376K
ELD icon
32
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.25M 0.96%
42,500
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.9%
7,100
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.16M 0.88%
12,832
-1,417
-10% -$172K
CB icon
35
Chubb
CB
$135B
$1.12M 0.85%
10,000
– –
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$22.8B
$1.11M 0.85%
22,514
-2,926
-12% -$161K
NLY icon
37
Annaly Capital Management
NLY
$17.4B
$1.01M 0.77%
50,000
– –
MRK icon
38
Merck
MRK
$318B
$976K 0.74%
13,300
-1,666
-11% -$131K
GLD icon
39
SPDR Gold Trust
GLD
$142B
$862K 0.66%
5,819
+594
+11% +$88.4K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$831K 0.63%
10,505
+105
+1% +$8.44K
HD icon
41
Home Depot
HD
$355B
$785K 0.6%
4,202
-3,748
-47% -$823K
EZU icon
42
iShare MSCI Eurozone ETF
EZU
$9.91B
$769K 0.59%
25,191
+6,396
+34% +$242K
SBUX icon
43
Starbucks
SBUX
$120B
$694K 0.53%
10,550
-2,325
-18% -$188K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$664K 0.51%
5,800
– –
ROBO icon
45
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$655K 0.5%
19,500
-130
-0.7% -$5.12K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$622K 0.47%
13,261
+236
+2% +$12.7K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$620K 0.47%
5,016
-1,540
-23% -$196K
AGN
48
DELISTED
Allergan plc
AGN
$602K 0.46%
3,400
– –
PG icon
49
Procter & Gamble
PG
$339B
$579K 0.44%
5,267
+1,218
+30% +$146K
USB icon
50
US Bancorp
USB
$99.6B
$539K 0.41%
15,645
-7,585
-33% -$366K
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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PCAP
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GAM
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Vontobel Swiss Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Vontobel Swiss Wealth Advisors held 97 positions worth $131M, down 14% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vontobel Swiss Wealth Advisors deployed $6.3M of net new capital in Q1 2020, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Broadcom: 195,340 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $3.31M trimmed.

  • Vontobel Swiss Wealth Advisors's largest Q1 2020 buy was Broadcom: 195,340 shares worth $4.63M.
  • Vontobel Swiss Wealth Advisors added most to Alibaba in Q1 2020, an estimated $4.4M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q1 2020 reduction was Cisco, cutting an estimated $3.31M.
  • Vontobel Swiss Wealth Advisors fully exited AT&T in Q1 2020, selling an estimated $4.37M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 36% of its $131M portfolio in Q1 2020.
  • Vontobel Swiss Wealth Advisors opened 3 new positions and closed 12 in Q1 2020.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $131M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2020, filed 6 May 2020.