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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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$317K 0.22%
3,299
-147
-4% -$15.1K
JCI icon
52
Johnson Controls International
JCI
$92.2B
$313K 0.22%
7,665
-190
-2% -$7.44K
EMR icon
53
Emerson Electric
EMR
$88.3B
$297K 0.21%
4,535
-60
-1% -$3.95K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$281K 0.2%
20,760
-23,440
-53% -$273K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$279K 0.19%
3,445
-30
-0.9% -$2.43K
SAP icon
56
SAP
SAP
$238B
$265K 0.19%
1,700
-2,200
-56% -$349K
EPP icon
57
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$261K 0.18%
7,000
– –
MO icon
58
Altria Group
MO
$114B
$261K 0.18%
6,755
-90
-1% -$3.75K
GMF icon
59
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$252K 0.18%
2,513
– –
SFM icon
60
Sprouts Farmers Market
SFM
$8.01B
$251K 0.18%
12,000
-11,000
-48% -$264K
CSCO icon
61
Cisco
CSCO
$479B
$242K 0.17%
6,156
-6,201
-50% -$270K
LULU icon
62
lululemon athletica
LULU
$14.6B
$239K 0.17%
727
-119
-14% -$39.7K
FSZ icon
63
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$216K 0.15%
+4,036
New +$211K
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$211K 0.15%
+7,913
New +$212K
ABEV icon
65
Ambev
ABEV
$46.4B
– –
-16,000
Closed -$42K
BABA icon
66
Alibaba
BABA
$308B
– –
-27,096
Closed -$5.84M
DFE icon
67
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-5,262
Closed -$261K
EOG icon
68
EOG Resources
EOG
$70.7B
– –
-10,600
Closed -$537K
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.31B
– –
-9,000
Closed -$357K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,100
Closed -$253K
IGE icon
71
iShares North American Natural Resources ETF
IGE
$754M
– –
-11,485
Closed -$249K
INTC icon
72
Intel
INTC
$513B
– –
-46,944
Closed -$2.81M
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.9B
– –
-5,800
Closed -$830K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
– –
-5,955
Closed -$837K
MET icon
75
MetLife
MET
$62.1B
– –
-8,000
Closed -$292K
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 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.