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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
+3.92%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.58M
Cap. Flow
+$254K
Cap. Flow %
0.14%
Top 10 Hldgs %
44.64%
Holding
77
New
5
Increased
30
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.13M
2
CTVA icon
Corteva
CTVA
+$5.58M
3
PWR icon
Quanta Services
PWR
+$5.24M
4
BLK icon
Blackrock
BLK
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$7.14M
2
WM icon
Waste Management
WM
+$6.63M
3
GILD icon
Gilead Sciences
GILD
+$4.55M
4
CB icon
Chubb
CB
+$1.54M
5
ABBV icon
AbbVie
ABBV
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 14.2%
3 Healthcare 12%
4 Consumer Staples 11.37%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$405K 0.23%
30,320
+6,720
+28% +$90.3K
ABBV icon
52
AbbVie
ABBV
$435B
$400K 0.22%
3,698
-14,294
-79% -$1.53M
TGT icon
53
Target
TGT
$68B
$396K 0.22%
2,000
-517
-21% -$96.8K
LULU icon
54
lululemon athletica
LULU
$14.6B
$393K 0.22%
1,282
+481
+60% +$158K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$391K 0.22%
3,214
-85
-3% -$10K
SYK icon
56
Stryker
SYK
$130B
$384K 0.21%
1,576
-161
-9% -$38.6K
STOR
57
DELISTED
STORE Capital Corporation
STOR
$378K 0.21%
11,285
+1,590
+16% +$51.8K
INDA icon
58
iShares MSCI India ETF
INDA
$6.63B
$374K 0.21%
8,871
+2,131
+32% +$89.4K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$368K 0.21%
2,833
-30
-1% -$3.99K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$353K 0.2%
4,050
+950
+31% +$82.7K
GMF icon
61
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$350K 0.2%
2,661
-518
-16% -$70.6K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$337K 0.19%
851
-60
-7% -$23.1K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$322K 0.18%
7,966
-226
-3% -$8.6K
ROBO icon
64
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$318K 0.18%
5,000
-2,500
-33% -$164K
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$280K 0.16%
5,450
+155
+3% +$7.69K
ILF icon
66
iShares Latin America 40 ETF
ILF
$3.83B
$276K 0.15%
10,000
– –
DFE icon
67
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$269K 0.15%
3,861
-64
-2% -$4.33K
ECON icon
68
Columbia Emerging Markets Consumer ETF
ECON
$306M
$265K 0.15%
9,500
+265
+3% +$7.87K
FEP icon
69
First Trust Europe AlphaDEX Fund
FEP
$534M
$244K 0.14%
6,003
-918
-13% -$36.5K
RSX
70
DELISTED
VanEck Russia ETF
RSX
$206K 0.11%
+7,990
New +$202K
CB icon
71
Chubb
CB
$135B
– –
-10,000
Closed -$1.54M
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,000
Closed -$464K
GILD icon
73
Gilead Sciences
GILD
$165B
– –
-78,033
Closed -$4.55M
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-8,757
Closed -$237K
SFM icon
75
Sprouts Farmers Market
SFM
$8.01B
– –
-12,000
Closed -$241K
1 2
3
4

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Vontobel Swiss Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Vontobel Swiss Wealth Advisors held 77 positions worth $179M, up 2% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vontobel Swiss Wealth Advisors's Q1 2021 filing shows 5 new, 30 increased, 32 reduced and 7 closed positions. Its largest new stake was Lowe's Companies: 41,534 shares worth $7.9M. The largest sale was Xylem, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Vontobel Swiss Wealth Advisors's largest Q1 2021 buy was Lowe's Companies: 41,534 shares worth $7.9M.
  • Vontobel Swiss Wealth Advisors added most to Blackrock in Q1 2021, an estimated $2.41M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q1 2021 reduction was AbbVie, cutting an estimated $1.53M.
  • Vontobel Swiss Wealth Advisors fully exited Xylem in Q1 2021, selling an estimated $7.14M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 45% of its $179M portfolio in Q1 2021.
  • Vontobel Swiss Wealth Advisors opened 5 new positions and closed 7 in Q1 2021.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $179M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2021, filed 4 May 2021.