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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
+2.77%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$94.4M
Cap. Flow
+$89M
Cap. Flow %
47.71%
Top 10 Hldgs %
26.63%
Holding
123
New
66
Increased
17
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.68M
3
ABBV icon
AbbVie
ABBV
+$4.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.44M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.45M
2
MDT icon
Medtronic
MDT
+$3.43M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$530K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$397K
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$393K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 12.46%
3 Financials 10.88%
4 Communication Services 9.03%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$7.75M 4.16%
143,140
+87,760
+158% +$5.08M
AAPL icon
2
Apple
AAPL
$4.89T
$6.69M 3.59%
135,284
+60,592
+81% +$2.95M
PANW icon
3
Palo Alto Networks
PANW
$264B
$5.11M 2.74%
150,510
+54,318
+56% +$2.03M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.69M 2.51%
+46,090
New +$4.68M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.5M 2.41%
88,344
-10,413
-11% -$530K
INTC icon
6
Intel
INTC
$466B
$4.44M 2.38%
92,762
+29,218
+46% +$1.45M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.21M 2.25%
+31,665
New +$4.02M
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.2M 2.25%
31,337
+5,625
+22% +$714K
MET icon
9
MetLife
MET
$61B
$4.17M 2.23%
83,853
+7,374
+10% +$347K
STZ icon
10
Constellation Brands
STZ
$22.2B
$3.9M 2.09%
19,817
-521
-3% -$102K
ABBV icon
11
AbbVie
ABBV
$458B
$3.74M 2%
+51,416
New +$4.04M
XYL icon
12
Xylem
XYL
$28.5B
$3.71M 1.99%
44,331
-320
-0.7% -$25.5K
HON icon
13
Honeywell
HON
$77.1B
$3.71M 1.99%
22,523
-783
-3% -$125K
IQV icon
14
IQVIA
IQV
$34.7B
$3.69M 1.98%
22,928
-1,746
-7% -$245K
T icon
15
AT&T
T
$165B
$3.68M 1.97%
145,369
-3,461
-2% -$83K
BLK icon
16
Blackrock
BLK
$164B
$3.66M 1.96%
7,805
-162
-2% -$73.3K
CSCO icon
17
Cisco
CSCO
$450B
$3.66M 1.96%
66,860
-738
-1% -$40.8K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$3.59M 1.92%
12,219
-153
-1% -$42.1K
C icon
19
Citigroup
C
$222B
$3.56M 1.91%
50,813
-1,970
-4% -$132K
WM icon
20
Waste Management
WM
$95.9B
$3.52M 1.89%
30,558
+185
+0.6% +$20.1K
GILD icon
21
Gilead Sciences
GILD
$161B
$3.4M 1.83%
50,379
+80
+0.2% +$5.26K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$3.35M 1.8%
+73,885
New +$3.44M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$3.23M 1.73%
+23,182
New +$3.21M
GLW icon
24
Corning
GLW
$126B
$3.2M 1.71%
96,246
+2,813
+3% +$90.3K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.15M 1.69%
+73,482
New +$3.12M
1
2 3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Vontobel Swiss Wealth Advisors held 123 positions worth $187M, up 102% from $92.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vontobel Swiss Wealth Advisors deployed $89M of net new capital in Q2 2019, opening 66 new positions and adding to 17 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 46,090 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $3.45M trimmed.

  • Vontobel Swiss Wealth Advisors's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 46,090 shares worth $4.69M.
  • Vontobel Swiss Wealth Advisors added most to Alphabet (Google) Class A in Q2 2019, an estimated $5.08M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $3.45M.
  • Vontobel Swiss Wealth Advisors fully exited Medtronic in Q2 2019, selling an estimated $3.43M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 27% of its $187M portfolio in Q2 2019.
  • Vontobel Swiss Wealth Advisors opened 66 new positions and closed 8 in Q2 2019.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 102% quarter-over-quarter to $187M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.