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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
+20.05%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$21M
(+16%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
90
New
5
Increased
22
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.85M |
| 2 |
Waste Management
WM
|
+$917K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$638K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$633K |
| 5 |
Xylem
XYL
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$1.68M |
| 2 |
Annaly Capital Management
NLY
|
+$1.01M |
| 3 |
Kroger
KR
|
+$823K |
| 4 |
Johnson & Johnson
JNJ
|
+$680K |
| 5 |
AGN
Allergan plc
AGN
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $8.18M | 5.37% |
89,676
+1,384
| +2% | +$107K |
|
2
Palo Alto Networks
PANW
$260B
| $6.55M | 4.3% |
171,090
-1,542
| -0.9% | -$54.3K |
|
3
Broadcom
AVGO
$1.81T
| $6.36M | 4.17% |
201,420
+6,080
| +3% | +$170K |
|
4
Microsoft
MSFT
$2.92T
| $5.95M | 3.91% |
29,235
+1,999
| +7% | +$363K |
|
5
Alibaba
BABA
$276B
| $5.84M | 3.84% |
27,096
+171
| +0.6% | +$35.6K |
|
|
6
Thermo Fisher Scientific
TMO
$214B
| $5.84M | 3.84% |
16,131
+1,889
| +13% | +$633K |
|
7
IQVIA
IQV
$40.5B
| $5.53M | 3.63% |
38,954
+435
| +1% | +$58.9K |
|
8
Visa
V
$697B
| $5.4M | 3.55% |
27,949
-44
| -0.2% | -$8.04K |
|
9
Citigroup
C
$222B
| $5.2M | 3.41% |
101,768
+8,049
| +9% | +$382K |
|
10
Bristol-Myers Squibb
BMY
$130B
| $5.17M | 3.39% |
87,837
+10,494
| +14% | +$628K |
|
11
Nike
NKE
$63.9B
| $5.15M | 3.38% |
52,528
+3,159
| +6% | +$292K |
|
12
Walt Disney
DIS
$172B
| $5.1M | 3.35% |
45,757
+2,954
| +7% | +$326K |
|
|
13
Waste Management
WM
$96.1B
| $4.75M | 3.12% |
44,840
+9,080
| +25% | +$917K |
|
14
Constellation Brands
STZ
$22.5B
| $4.71M | 3.09% |
26,934
+1,477
| +6% | +$246K |
|
15
Gilead Sciences
GILD
$167B
| $4.7M | 3.09% |
61,109
-7,110
| -10% | -$545K |
|
16
Honeywell
HON
$78.3B
| $4.45M | 2.92% |
32,642
+4,260
| +15% | +$564K |
|
|
17
Xylem
XYL
$29.7B
| $4.4M | 2.89% |
67,755
+9,535
| +16% | +$629K |
|
|
18
Kroger
KR
$36.3B
| $4.28M | 2.81% |
126,341
-25,361
| -17% | -$823K |
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.03M | 1.99% |
42,700
-4,380
| -9% | -$295K |
|
|
20
SPDR Gold Trust
GLD
$131B
| $2.9M | 1.9% |
17,313
+11,494
| +198% | +$1.85M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.86M | 1.88% |
71,500
| – | – |
|
22
Intel
INTC
$435B
| $2.81M | 1.84% |
46,944
+609
| +1% | +$36.4K |
|
23
AbbVie
ABBV
$465B
| $2.7M | 1.78% |
27,527
-3,746
| -12% | -$330K |
|
24
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $2.65M | 1.74% |
187,918
| – | – |
|
25
Blackrock
BLK
$170B
| $2.6M | 1.71% |
4,780
+408
| +9% | +$206K |
|
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Vontobel Swiss Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Vontobel Swiss Wealth Advisors held 90 positions worth $152M, up 16% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Vontobel Swiss Wealth Advisors's Q2 2020 filing shows 5 new, 22 increased, 33 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 14,300 shares worth $681K. The largest sale was iShares MSCI Switzerland ETF, an estimated $1.68M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Vontobel Swiss Wealth Advisors's largest Q2 2020 buy was iShares Core MSCI Emerging Markets ETF: 14,300 shares worth $681K.
- Vontobel Swiss Wealth Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $1.85M increase.
- Vontobel Swiss Wealth Advisors's biggest Q2 2020 reduction was iShares MSCI Switzerland ETF, cutting an estimated $1.68M.
- Vontobel Swiss Wealth Advisors fully exited Annaly Capital Management in Q2 2020, selling an estimated $1.01M.
- Vontobel Swiss Wealth Advisors's ten largest holdings make up 39% of its $152M portfolio in Q2 2020.
- Vontobel Swiss Wealth Advisors opened 5 new positions and closed 10 in Q2 2020.
- Vontobel Swiss Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $152M.
Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.