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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
MUC icon
76
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-187,918
Closed -$2.63M
ATVI
77
DELISTED
Activision Blizzard
ATVI
– –
-3,445
Closed -$279K
1 2 3
4

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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
Geier Asset Management Marriottsville, Maryland $143M AUM

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.