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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
+15.41%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$32.6M
Cap. Flow
+$9.28M
Cap. Flow %
5.28%
Top 10 Hldgs %
45.87%
Holding
77
New
13
Increased
37
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.36M
2
AMD icon
Advanced Micro Devices
AMD
+$3.82M
3
V icon
Visa
V
+$3.52M
4
GLD icon
SPDR Gold Trust
GLD
+$1.52M
5
META icon
Meta Platforms (Facebook)
META
+$1.45M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.26M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$2.63M
3
DIS icon
Walt Disney
DIS
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.89M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 14.57%
3 Financials 13.79%
4 Industrials 12.71%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$1.54M 0.88%
10,000
+4,800
+92% +$673K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.85%
12,590
-1,000
-7% -$118K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.43M 0.81%
23,000
– –
AMZN icon
29
Amazon
AMZN
$2.96T
$1.33M 0.76%
8,200
+80
+1% +$12.8K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.29M 0.74%
25,000
+15,000
+150% +$721K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.19M 0.68%
7,570
-400
-5% -$63.5K
EWL icon
32
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.14M 0.65%
25,424
+5,658
+29% +$240K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.05M 0.6%
33,613
-20,625
-38% -$647K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$990K 0.56%
11,300
-400
-3% -$33.6K
HD icon
35
Home Depot
HD
$355B
$955K 0.54%
3,595
-80
-2% -$22K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$942K 0.54%
11,318
+293
+3% +$24.3K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$23B
$928K 0.53%
13,736
+2,192
+19% +$138K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$825K 0.47%
13,500
+450
+3% +$26.2K
PG icon
39
Procter & Gamble
PG
$339B
$665K 0.38%
4,782
+140
+3% +$19.6K
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.91B
$664K 0.38%
15,074
+869
+6% +$35.9K
SAP icon
41
SAP
SAP
$238B
$509K 0.29%
3,900
+2,200
+129% +$284K
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$493K 0.28%
5,500
+635
+13% +$53.2K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$464K 0.26%
4,000
– –
ROBO icon
44
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$457K 0.26%
+7,500
New +$406K
TGT icon
45
Target
TGT
$68B
$444K 0.25%
2,517
+92
+4% +$15.3K
SYK icon
46
Stryker
SYK
$130B
$426K 0.24%
1,737
+110
+7% +$24.9K
GMF icon
47
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$405K 0.23%
3,179
+666
+27% +$80.3K
CSCO icon
48
Cisco
CSCO
$479B
$398K 0.23%
8,885
+2,729
+44% +$112K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$395K 0.22%
2,863
+352
+14% +$47.9K
EMR icon
50
Emerson Electric
EMR
$88.3B
$390K 0.22%
4,855
+320
+7% +$23.8K
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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Vontobel Swiss Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Vontobel Swiss Wealth Advisors held 77 positions worth $176M, up 23% from $143M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vontobel Swiss Wealth Advisors deployed $9.28M of net new capital in Q4 2020, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Kraft Heinz: 164,958 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.91M trimmed.

  • Vontobel Swiss Wealth Advisors's largest Q4 2020 buy was Kraft Heinz: 164,958 shares worth $5.72M.
  • Vontobel Swiss Wealth Advisors added most to Advanced Micro Devices in Q4 2020, an estimated $3.82M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $1.91M.
  • Vontobel Swiss Wealth Advisors fully exited Fortive in Q4 2020, selling an estimated $5.26M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 46% of its $176M portfolio in Q4 2020.
  • Vontobel Swiss Wealth Advisors opened 13 new positions and closed 5 in Q4 2020.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $176M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.