We are live on ! Find out more
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
ILF icon
76
iShares Latin America 40 ETF
ILF
$3.77B
$233K 0.12%
8,000
-2,000
-20% -$60K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30B
$231K 0.12%
+3,428
New +$231K
ISRG icon
78
Intuitive Surgical
ISRG
$121B
$221K 0.11%
+720
New +$202K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.1B
$203K 0.1%
+4,042
New +$205K
EDU icon
80
New Oriental
EDU
$7.84B
$137K 0.07%
+1,672
New +$203K
PG icon
81
Procter & Gamble
PG
$343B
– –
-5,071
Closed -$687K
RSX
82
DELISTED
VanEck Russia ETF
RSX
– –
-7,990
Closed -$206K
1 2 3
4

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.