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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
+15.41%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$32.6M
Cap. Flow
+$9.28M
Cap. Flow %
5.28%
Top 10 Hldgs %
45.87%
Holding
77
New
13
Increased
37
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.36M
2
AMD icon
Advanced Micro Devices
AMD
+$3.82M
3
V icon
Visa
V
+$3.52M
4
GLD icon
SPDR Gold Trust
GLD
+$1.52M
5
META icon
Meta Platforms (Facebook)
META
+$1.45M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.26M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$2.63M
3
DIS icon
Walt Disney
DIS
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.89M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 14.57%
3 Financials 13.79%
4 Industrials 12.71%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$673B
$10.6M 6.05%
48,603
+17,186
+55% +$3.52M
AMD icon
2
Advanced Micro Devices
AMD
$791B
$10.2M 5.78%
110,848
+44,234
+66% +$3.82M
AAPL icon
3
Apple
AAPL
$4.9T
$9.07M 5.16%
68,352
-113
-0.2% -$13.6K
PANW icon
4
Palo Alto Networks
PANW
$265B
$8.28M 4.71%
139,752
+13,086
+10% +$611K
HON icon
5
Honeywell
HON
$76.7B
$7.84M 4.46%
39,123
+1,394
+4% +$253K
NKE icon
6
Nike
NKE
$62.7B
$7.37M 4.19%
52,074
-279
-0.5% -$37K
XYL icon
7
Xylem
XYL
$27.3B
$7.14M 4.06%
70,108
-6,496
-8% -$611K
IQV icon
8
IQVIA
IQV
$39.1B
$6.83M 3.88%
38,110
-931
-2% -$157K
AVGO icon
9
Broadcom
AVGO
$1.85T
$6.68M 3.8%
152,530
-48,510
-24% -$1.89M
WM icon
10
Waste Management
WM
$90.9B
$6.63M 3.77%
56,194
+3,934
+8% +$459K
C icon
11
Citigroup
C
$222B
$6.43M 3.66%
104,311
+3,049
+3% +$155K
MSFT icon
12
Microsoft
MSFT
$3.35T
$6.4M 3.64%
28,765
-575
-2% -$124K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$6.17M 3.51%
13,246
-304
-2% -$143K
STZ icon
14
Constellation Brands
STZ
$22.3B
$5.84M 3.32%
26,669
-527
-2% -$104K
DIS icon
15
Walt Disney
DIS
$167B
$5.84M 3.32%
32,234
-13,292
-29% -$1.91M
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$5.72M 3.25%
92,163
-394
-0.4% -$24.2K
KHC icon
17
Kraft Heinz
KHC
$31.3B
$5.72M 3.25%
+164,958
New +$5.36M
GLD icon
18
SPDR Gold Trust
GLD
$133B
$5.1M 2.9%
28,604
+8,607
+43% +$1.52M
GILD icon
19
Gilead Sciences
GILD
$163B
$4.55M 2.59%
78,033
+16,116
+26% +$972K
KR icon
20
Kroger
KR
$35.4B
$4.44M 2.52%
139,749
+2,488
+2% +$80.6K
BLK icon
21
Blackrock
BLK
$170B
$3.98M 2.27%
5,523
+323
+6% +$214K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.97M 1.12%
19,270
-800
-4% -$81.6K
ABBV icon
23
AbbVie
ABBV
$455B
$1.93M 1.1%
17,992
+6,967
+63% +$670K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$1.91M 1.09%
7,000
+5,300
+312% +$1.45M
JPM icon
25
JPMorgan Chase
JPM
$933B
$1.65M 0.94%
13,002
+210
+2% +$23.5K
1
2 3 4

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NFP
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LWPC
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OHSU
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Vontobel Swiss Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Vontobel Swiss Wealth Advisors held 77 positions worth $176M, up 23% from $143M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vontobel Swiss Wealth Advisors deployed $9.28M of net new capital in Q4 2020, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Kraft Heinz: 164,958 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.91M trimmed.

  • Vontobel Swiss Wealth Advisors's largest Q4 2020 buy was Kraft Heinz: 164,958 shares worth $5.72M.
  • Vontobel Swiss Wealth Advisors added most to Advanced Micro Devices in Q4 2020, an estimated $3.82M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $1.91M.
  • Vontobel Swiss Wealth Advisors fully exited Fortive in Q4 2020, selling an estimated $5.26M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 46% of its $176M portfolio in Q4 2020.
  • Vontobel Swiss Wealth Advisors opened 13 new positions and closed 5 in Q4 2020.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $176M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.