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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
CRM icon
51
Salesforce
CRM
$158B
$384K 0.22%
1,727
+163
+10% +$39.6K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$383K 0.22%
3,299
– –
EPP icon
53
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$363K 0.21%
7,580
+580
+8% +$25.9K
EOG icon
54
EOG Resources
EOG
$70.7B
$351K 0.2%
+7,035
New +$306K
HBI
55
DELISTED
Hanesbrands
HBI
$351K 0.2%
+24,050
New +$363K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$341K 0.19%
+911
New +$323K
JCI icon
57
Johnson Controls International
JCI
$92.2B
$338K 0.19%
7,250
-415
-5% -$18.4K
STOR
58
DELISTED
STORE Capital Corporation
STOR
$329K 0.19%
9,695
-2,115
-18% -$64.3K
FSZ icon
59
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$324K 0.18%
5,375
+1,339
+33% +$75.7K
MO icon
60
Altria Group
MO
$114B
$310K 0.18%
7,570
+815
+12% +$32.7K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$308K 0.18%
23,600
+2,840
+14% +$38K
ILF icon
62
iShares Latin America 40 ETF
ILF
$3.83B
$294K 0.17%
+10,000
New +$252K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$285K 0.16%
+8,192
New +$266K
LULU icon
64
lululemon athletica
LULU
$14.6B
$279K 0.16%
801
+74
+10% +$25.7K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$271K 0.15%
+3,100
New +$265K
INDA icon
66
iShares MSCI India ETF
INDA
$6.63B
$271K 0.15%
+6,740
New +$246K
FEP icon
67
First Trust Europe AlphaDEX Fund
FEP
$534M
$264K 0.15%
+6,921
New +$247K
ECON icon
68
Columbia Emerging Markets Consumer ETF
ECON
$306M
$260K 0.15%
+9,235
New +$247K
DFE icon
69
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$253K 0.14%
+3,925
New +$227K
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$253K 0.14%
+5,295
New +$236K
SFM icon
71
Sprouts Farmers Market
SFM
$8.01B
$241K 0.14%
12,000
– –
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$237K 0.13%
8,757
+844
+11% +$22.6K
CVNA icon
73
Carvana
CVNA
$77.9B
– –
-9,375
Closed -$418K
ELD icon
74
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-42,500
Closed -$1.35M
FTV icon
75
Fortive
FTV
$18.6B
– –
-112,342
Closed -$5.26M
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 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.