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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
+11.32%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$9.12M
Cap. Flow
-$18M
Cap. Flow %
-12.59%
Top 10 Hldgs %
44.09%
Holding
85
New
5
Increased
16
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.12M
2
AMD icon
Advanced Micro Devices
AMD
+$4.95M
3
WM icon
Waste Management
WM
+$820K
4
HON icon
Honeywell
HON
+$756K
5
V icon
Visa
V
+$693K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.84M
2
INTC icon
Intel
INTC
+$2.81M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Healthcare 15.62%
3 Industrials 12.86%
4 Financials 10.53%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
26
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.35M 0.94%
42,500
– –
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.3M 0.91%
7,970
-400
-5% -$66.3K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.28M 0.89%
8,120
-8,000
-50% -$1.26M
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.23M 0.86%
12,792
-310
-2% -$30.4K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.21M 0.85%
23,000
+8,700
+61% +$456K
HD icon
31
Home Depot
HD
$355B
$1.02M 0.71%
3,675
-77
-2% -$20.9K
ABBV icon
32
AbbVie
ABBV
$435B
$965K 0.67%
11,025
-16,502
-60% -$1.55M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$913K 0.64%
11,025
+520
+5% +$43.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$857K 0.6%
11,700
-31,000
-73% -$2.36M
EWL icon
35
iShares MSCI Switzerland ETF
EWL
$2.23B
$801K 0.56%
19,766
+830
+4% +$34.3K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$649K 0.45%
13,050
– –
PG icon
37
Procter & Gamble
PG
$339B
$645K 0.45%
4,642
-475
-9% -$63.1K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$23B
$617K 0.43%
11,544
-8,750
-43% -$501K
CB icon
39
Chubb
CB
$135B
$604K 0.42%
5,200
-4,800
-48% -$603K
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.91B
$531K 0.37%
14,205
-195
-1% -$7.55K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$445K 0.31%
1,700
-5,400
-76% -$1.39M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$444K 0.31%
4,000
-1,000
-20% -$112K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$441K 0.31%
10,000
-61,500
-86% -$2.7M
CVNA icon
44
Carvana
CVNA
$77.9B
$418K 0.29%
9,375
-2,375
-20% -$84.2K
CRM icon
45
Salesforce
CRM
$158B
$393K 0.27%
1,564
-61
-4% -$13.4K
TGT icon
46
Target
TGT
$68B
$382K 0.27%
2,425
– –
SYK icon
47
Stryker
SYK
$130B
$339K 0.24%
1,627
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$338K 0.24%
2,511
+360
+17% +$49.1K
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$333K 0.23%
4,865
– –
STOR
50
DELISTED
STORE Capital Corporation
STOR
$324K 0.23%
+11,810
New +$300K
1
2
3 4

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Vontobel Swiss Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Vontobel Swiss Wealth Advisors held 85 positions worth $143M, down 6% from $152M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $18M in Q3 2020, closing 21 positions and reducing 35 holdings. Its most notable exit was Alibaba, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in Fortive worth $5.26M.

  • Vontobel Swiss Wealth Advisors's largest Q3 2020 buy was Fortive: 112,342 shares worth $5.26M.
  • Vontobel Swiss Wealth Advisors added most to Waste Management in Q3 2020, an estimated $820K increase.
  • Vontobel Swiss Wealth Advisors's biggest Q3 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.7M.
  • Vontobel Swiss Wealth Advisors fully exited Alibaba in Q3 2020, selling an estimated $5.84M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 44% of its $143M portfolio in Q3 2020.
  • Vontobel Swiss Wealth Advisors opened 5 new positions and closed 21 in Q3 2020.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $143M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.