We are live on ! Find out more
VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
-15.87%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$21.6M
Cap. Flow
+$6.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
35.9%
Holding
97
New
3
Increased
28
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.5M
2
DIS icon
Walt Disney
DIS
+$5.41M
3
BABA icon
Alibaba
BABA
+$4.4M
4
C icon
Citigroup
C
+$2.6M
5
NKE icon
Nike
NKE
+$2.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.37M
2
CSCO icon
Cisco
CSCO
+$3.31M
3
AAPL icon
Apple
AAPL
+$2.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$959K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.42%
2 Technology 17.98%
3 Healthcare 17.69%
4 Financials 10.54%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$5.61M 4.27%
88,292
-32,452
-27% -$2.39M
BABA icon
2
Alibaba
BABA
$272B
$5.24M 3.99%
26,925
+21,075
+360% +$4.4M
GILD icon
3
Gilead Sciences
GILD
$181B
$5.1M 3.88%
68,219
+9,742
+17% +$673K
PANW icon
4
Palo Alto Networks
PANW
$307B
$4.72M 3.59%
172,632
+23,292
+16% +$813K
AVGO icon
5
Broadcom
AVGO
$1.62T
$4.63M 3.53%
+195,340
New +$5.5M
KR icon
6
Kroger
KR
$37.1B
$4.57M 3.48%
151,702
-455
-0.3% -$13.4K
V icon
7
Visa
V
$701B
$4.51M 3.43%
27,993
+11,551
+70% +$2.18M
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$4.31M 3.28%
77,343
-211
-0.3% -$12.9K
MSFT icon
9
Microsoft
MSFT
$3.69T
$4.29M 3.27%
27,236
-5,829
-18% -$959K
IQV icon
10
IQVIA
IQV
$44.4B
$4.16M 3.16%
38,519
+10,702
+38% +$1.53M
DIS icon
11
Walt Disney
DIS
$184B
$4.13M 3.15%
+42,803
New +$5.41M
NKE icon
12
Nike
NKE
$53.7B
$4.08M 3.11%
49,369
+24,850
+101% +$2.31M
TMO icon
13
Thermo Fisher Scientific
TMO
$237B
$4.04M 3.08%
14,242
+287
+2% +$90.5K
C icon
14
Citigroup
C
$228B
$3.95M 3.01%
93,719
+38,717
+70% +$2.6M
XYL icon
15
Xylem
XYL
$25.1B
$3.79M 2.89%
58,220
+2,985
+5% +$235K
STZ icon
16
Constellation Brands
STZ
$21.1B
$3.65M 2.78%
25,457
+3,724
+17% +$657K
HON icon
17
Honeywell
HON
$64.5B
$3.58M 2.73%
28,382
+3,891
+16% +$601K
WM icon
18
Waste Management
WM
$86.8B
$3.31M 2.52%
35,760
+551
+2% +$63.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$2.73M 2.08%
47,080
-5,740
-11% -$389K
INTC icon
20
Intel
INTC
$513B
$2.51M 1.91%
46,335
-622
-1% -$36.8K
MUC icon
21
BlackRock MuniHoldings California Quality Fund
MUC
$947M
$2.5M 1.91%
187,918
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.44M 1.86%
71,500
-982
-1% -$40.3K
ABBV icon
23
AbbVie
ABBV
$465B
$2.38M 1.81%
31,273
-5,682
-15% -$484K
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$2.31B
$2.25M 1.71%
63,668
+29,599
+87% +$1.15M
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.12M 1.61%
21,415
-8,325
-28% -$842K
1
2 3 4

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
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
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

Vontobel Swiss Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Vontobel Swiss Wealth Advisors held 97 positions worth $131M, down 14% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vontobel Swiss Wealth Advisors deployed $6.3M of net new capital in Q1 2020, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Broadcom: 195,340 shares worth $4.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $3.31M trimmed.

  • Vontobel Swiss Wealth Advisors's largest Q1 2020 buy was Broadcom: 195,340 shares worth $4.63M.
  • Vontobel Swiss Wealth Advisors added most to Alibaba in Q1 2020, an estimated $4.4M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q1 2020 reduction was Cisco, cutting an estimated $3.31M.
  • Vontobel Swiss Wealth Advisors fully exited AT&T in Q1 2020, selling an estimated $4.37M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 36% of its $131M portfolio in Q1 2020.
  • Vontobel Swiss Wealth Advisors opened 3 new positions and closed 12 in Q1 2020.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $131M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2020, filed 6 May 2020.