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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
+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%

No holdings matched the selected filter criteria.

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LWPC
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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.