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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
EOG icon
51
EOG Resources
EOG
$77.9B
$467K 0.24%
5,600
-1,115
-17% -$88.2K
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$457K 0.23%
9,365
+865
+10% +$45.4K
NVDA icon
53
NVIDIA
NVDA
$4.98T
$453K 0.23%
22,640
-7,680
-25% -$123K
ABBV icon
54
AbbVie
ABBV
$458B
$442K 0.23%
3,923
+225
+6% +$25.3K
MO icon
55
Altria Group
MO
$122B
$435K 0.22%
9,115
-2,010
-18% -$98.8K
INDA icon
56
iShares MSCI India ETF
INDA
$6.71B
$427K 0.22%
10,710
+1,839
+21% +$78.8K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$427K 0.22%
3,199
+366
+13% +$48.2K
STOR
58
DELISTED
STORE Capital Corporation
STOR
$421K 0.22%
12,195
+910
+8% +$31.7K
HBI
59
DELISTED
Hanesbrands
HBI
$399K 0.21%
21,385
-3,865
-15% -$76.5K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$394K 0.2%
3,195
-19
-0.6% -$2.44K
GMF icon
61
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$365K 0.19%
2,901
+240
+9% +$31.8K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$357K 0.18%
4,050
– –
FSZ icon
63
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$350K 0.18%
5,364
-1,554
-22% -$103K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$346K 0.18%
8,700
+734
+9% +$31.1K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$341K 0.18%
815
-36
-4% -$15K
ROBO icon
66
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$326K 0.17%
5,000
– –
ECON icon
67
Columbia Emerging Markets Consumer ETF
ECON
$328M
$322K 0.17%
12,330
+2,830
+30% +$78.4K
DFE icon
68
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$310K 0.16%
4,299
+438
+11% +$32.6K
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$301K 0.15%
5,900
+450
+8% +$24K
AMZN icon
70
Amazon
AMZN
$2.5T
$293K 0.15%
1,800
-4,440
-71% -$738K
ST icon
71
Sensata Technologies
ST
$6.61B
$286K 0.15%
+4,937
New +$288K
FEP icon
72
First Trust Europe AlphaDEX Fund
FEP
$514M
$283K 0.15%
6,753
+750
+12% +$32.5K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$35.9B
$276K 0.14%
+27,895
New +$295K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$265K 0.14%
+2,106
New +$258K
ICE icon
75
Intercontinental Exchange
ICE
$82.3B
$236K 0.12%
+1,989
New +$229K
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 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.