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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
TJX icon
51
TJX Companies
TJX
$178B
$509K 0.39%
10,640
-2,540
-19% -$146K
FSZ icon
52
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$490K 0.37%
11,696
+2,755
+31% +$138K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$488K 0.37%
5,050
+50
+1% +$5.51K
SAP icon
54
SAP
SAP
$238B
$431K 0.33%
3,900
– –
MPC icon
55
Marathon Petroleum
MPC
$83.7B
$428K 0.33%
18,100
-1,544
-8% -$71.1K
SFM icon
56
Sprouts Farmers Market
SFM
$8.01B
$428K 0.33%
23,000
– –
EOG icon
57
EOG Resources
EOG
$70.7B
$427K 0.33%
11,900
-1,250
-10% -$81.3K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$413K 0.31%
1,600
+100
+7% +$30.6K
MOO icon
59
VanEck Agribusiness ETF
MOO
$973M
$396K 0.3%
7,700
– –
WFC icon
60
Wells Fargo
WFC
$264B
$396K 0.3%
13,800
-1,000
-7% -$42.5K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$374K 0.28%
56,680
-9,720
-15% -$61.3K
VZ icon
62
Verizon
VZ
$196B
$358K 0.27%
6,670
– –
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.31B
$338K 0.26%
9,000
– –
GMF icon
64
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$335K 0.26%
3,946
-4,782
-55% -$464K
RTX icon
65
RTX Corp
RTX
$301B
$330K 0.25%
5,562
– –
MO icon
66
Altria Group
MO
$114B
$284K 0.22%
7,335
+990
+16% +$43.9K
CRM icon
67
Salesforce
CRM
$158B
$283K 0.22%
1,967
-642
-25% -$110K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$276K 0.21%
4,640
-130
-3% -$7.72K
DFE icon
69
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$274K 0.21%
6,734
+1,752
+35% +$99.1K
SYK icon
70
Stryker
SYK
$130B
$273K 0.21%
1,640
-229
-12% -$44.7K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$265K 0.2%
3,272
-100
-3% -$9.55K
CSCO icon
72
Cisco
CSCO
$479B
$261K 0.2%
6,627
-75,514
-92% -$3.31M
LULU icon
73
lululemon athletica
LULU
$14.6B
$252K 0.19%
1,332
-440
-25% -$98.4K
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$249K 0.19%
4,165
+590
+17% +$40.5K
XOM icon
75
ExxonMobil
XOM
$634B
$249K 0.19%
6,565
+2,835
+76% +$157K
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.