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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
MET icon
76
MetLife
MET
$62.1B
$245K 0.19%
8,000
– –
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$239K 0.18%
3,100
– –
SLB icon
78
SLB Ltd
SLB
$75B
$236K 0.18%
17,523
+23
+0.1% +$666
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$232K 0.18%
4,337
-3,453
-44% -$219K
TGT icon
80
Target
TGT
$68B
$225K 0.17%
+2,425
New +$269K
TPR icon
81
Tapestry
TPR
$32.8B
$224K 0.17%
17,275
+6,915
+67% +$162K
TEL icon
82
TE Connectivity
TEL
$62.6B
$222K 0.17%
3,525
-4,750
-57% -$406K
EMR icon
83
Emerson Electric
EMR
$88.3B
$218K 0.17%
4,565
– –
IGE icon
84
iShares North American Natural Resources ETF
IGE
$754M
$191K 0.15%
11,485
– –
ABEV icon
85
Ambev
ABEV
$46.4B
$37K 0.03%
16,000
– –
CMCSA icon
86
Comcast
CMCSA
$90B
– –
-7,400
Closed -$333K
DRI icon
87
Darden Restaurants
DRI
$24.4B
– –
-2,230
Closed -$243K
EWA icon
88
iShares MSCI Australia ETF
EWA
$1.48B
– –
-9,745
Closed -$221K
ILF icon
89
iShares Latin America 40 ETF
ILF
$3.83B
– –
-6,720
Closed -$228K
INDA icon
90
iShares MSCI India ETF
INDA
$6.63B
– –
-6,740
Closed -$237K
JCI icon
91
Johnson Controls International
JCI
$92.2B
– –
-5,985
Closed -$244K
KO icon
92
Coca-Cola
KO
$375B
– –
-5,800
Closed -$321K
MCD icon
93
McDonald's
MCD
$195B
– –
-3,500
Closed -$692K
MMM icon
94
3M
MMM
$94.3B
– –
-1,555
Closed -$229K
PEP icon
95
PepsiCo
PEP
$190B
– –
-4,755
Closed -$650K
T icon
96
AT&T
T
$163B
– –
-147,949
Closed -$4.37M
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,627
Closed -$203K
1 2 3
4

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MCG
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SFSIG
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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
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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.