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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
MOO icon
76
VanEck Agribusiness ETF
MOO
$973M
– –
-7,700
Closed -$463K
MPC icon
77
Marathon Petroleum
MPC
$83.7B
– –
-7,922
Closed -$296K
MRK icon
78
Merck
MRK
$318B
– –
-13,300
Closed -$981K
PGX icon
79
Invesco Preferred ETF
PGX
$3.78B
– –
-12,300
Closed -$174K
ROBO icon
80
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-19,500
Closed -$848K
RTX icon
81
RTX Corp
RTX
$301B
– –
-3,500
Closed -$216K
SBUX icon
82
Starbucks
SBUX
$120B
– –
-5,660
Closed -$417K
SLB icon
83
SLB Ltd
SLB
$75B
– –
-16,300
Closed -$300K
USB icon
84
US Bancorp
USB
$99.6B
– –
-5,750
Closed -$212K
WFC icon
85
Wells Fargo
WFC
$264B
– –
-11,000
Closed -$282K
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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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.