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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
+11.32%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$9.12M
Cap. Flow
-$18M
Cap. Flow %
-12.59%
Top 10 Hldgs %
44.09%
Holding
85
New
5
Increased
16
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.12M
2
AMD icon
Advanced Micro Devices
AMD
+$4.95M
3
WM icon
Waste Management
WM
+$820K
4
HON icon
Honeywell
HON
+$756K
5
V icon
Visa
V
+$693K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.84M
2
INTC icon
Intel
INTC
+$2.81M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Healthcare 15.62%
3 Industrials 12.86%
4 Financials 10.53%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$7.8M 5.45%
68,465
-21,211
-24% -$2.31M
AVGO icon
2
Broadcom
AVGO
$1.76T
$7.13M 4.98%
201,040
-380
-0.2% -$12.7K
NKE icon
3
Nike
NKE
$64.1B
$6.4M 4.47%
52,353
-175
-0.3% -$18.8K
XYL icon
4
Xylem
XYL
$28.5B
$6.3M 4.4%
76,604
+8,849
+13% +$689K
V icon
5
Visa
V
$677B
$6.14M 4.29%
31,417
+3,468
+12% +$693K
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.02M 4.2%
29,340
+105
+0.4% +$22.1K
IQV icon
7
IQVIA
IQV
$40.7B
$6M 4.19%
39,041
+87
+0.2% +$13.6K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$5.83M 4.07%
13,550
-2,581
-16% -$1.07M
WM icon
9
Waste Management
WM
$95B
$5.78M 4.03%
52,260
+7,420
+17% +$820K
HON icon
10
Honeywell
HON
$76.4B
$5.72M 4%
37,729
+5,087
+16% +$756K
DIS icon
11
Walt Disney
DIS
$171B
$5.51M 3.85%
45,526
-231
-0.5% -$28.9K
BMY icon
12
Bristol-Myers Squibb
BMY
$129B
$5.42M 3.79%
92,557
+4,720
+5% +$284K
AMD icon
13
Advanced Micro Devices
AMD
$700B
$5.33M 3.72%
+66,614
New +$4.95M
FTV icon
14
Fortive
FTV
$18B
$5.26M 3.67%
+112,342
New +$5.12M
PANW icon
15
Palo Alto Networks
PANW
$256B
$5.03M 3.51%
126,666
-44,424
-26% -$1.85M
STZ icon
16
Constellation Brands
STZ
$22.5B
$5.01M 3.5%
27,196
+262
+1% +$47.8K
KR icon
17
Kroger
KR
$36.7B
$4.53M 3.16%
137,261
+10,920
+9% +$377K
C icon
18
Citigroup
C
$213B
$4.25M 2.97%
101,262
-506
-0.5% -$25.2K
GILD icon
19
Gilead Sciences
GILD
$165B
$3.81M 2.66%
61,917
+808
+1% +$56K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$3.54M 2.47%
19,997
+2,684
+16% +$482K
BLK icon
21
Blackrock
BLK
$167B
$2.85M 1.99%
5,200
+420
+9% +$240K
MUC icon
22
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.63M 1.84%
187,918
– –
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.05M 1.43%
20,070
-365
-2% -$37.2K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.7M 1.19%
54,238
-655
-1% -$20.5K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 1.12%
13,590
-110
-0.8% -$13K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Vontobel Swiss Wealth Advisors held 85 positions worth $143M, down 6% from $152M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $18M in Q3 2020, closing 21 positions and reducing 35 holdings. Its most notable exit was Alibaba, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in Fortive worth $5.26M.

  • Vontobel Swiss Wealth Advisors's largest Q3 2020 buy was Fortive: 112,342 shares worth $5.26M.
  • Vontobel Swiss Wealth Advisors added most to Waste Management in Q3 2020, an estimated $820K increase.
  • Vontobel Swiss Wealth Advisors's biggest Q3 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.7M.
  • Vontobel Swiss Wealth Advisors fully exited Alibaba in Q3 2020, selling an estimated $5.84M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 44% of its $143M portfolio in Q3 2020.
  • Vontobel Swiss Wealth Advisors opened 5 new positions and closed 21 in Q3 2020.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $143M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.