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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
WM icon
76
Waste Management
WM
$91B
– –
-56,194
Closed -$6.63M
XYL icon
77
Xylem
XYL
$28.1B
– –
-70,108
Closed -$7.14M
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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GAM
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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.