$176 Million is the total value of Vontobel Swiss Wealth Advisors AG's 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $10,631,000 | +73.2% | 48,603 | +54.7% | 6.05% | +41.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,166,000 | +90.7% | 110,848 | +66.4% | 5.78% | +55.3% |
| AAPL | Sell | APPLE INC | $9,070,000 | +16.2% | 68,352 | -0.2% | 5.16% | -5.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,278,000 | +64.6% | 23,292 | +10.3% | 4.71% | +34.0% |
| HON | Buy | HONEYWELL INTL INC | $7,843,000 | +37.1% | 36,874 | +3.7% | 4.46% | +11.7% |
| NKE | Sell | NIKE INCcl b | $7,367,000 | +15.1% | 52,074 | -0.5% | 4.19% | -6.3% |
| XYL | Sell | XYLEM INC | $7,136,000 | +13.3% | 70,108 | -8.5% | 4.06% | -7.8% |
| IQV | Sell | IQVIA HLDGS INC | $6,828,000 | +13.9% | 38,110 | -2.4% | 3.88% | -7.3% |
| AVGO | Sell | BROADCOM INC | $6,679,000 | -6.4% | 15,253 | -24.1% | 3.80% | -23.7% |
| WM | Buy | WASTE MGMT INC DEL | $6,627,000 | +14.8% | 56,194 | +7.5% | 3.77% | -6.5% |
| C | Buy | CITIGROUP INC | $6,432,000 | +51.3% | 104,311 | +3.0% | 3.66% | +23.2% |
| MSFT | Sell | MICROSOFT CORP | $6,398,000 | +6.3% | 28,765 | -2.0% | 3.64% | -13.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,170,000 | +5.9% | 13,246 | -2.2% | 3.51% | -13.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,842,000 | +16.5% | 26,669 | -1.9% | 3.32% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $5,840,000 | +6.0% | 32,234 | -29.2% | 3.32% | -13.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,717,000 | +5.4% | 92,163 | -0.4% | 3.25% | -14.2% |
| KHC | New | KRAFT HEINZ CO | $5,717,000 | – | 164,958 | +100.0% | 3.25% | – |
| GLD | Buy | SPDR GOLD TR | $5,102,000 | +44.1% | 28,604 | +43.0% | 2.90% | +17.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,546,000 | +19.3% | 78,033 | +26.0% | 2.59% | -2.8% |
| KR | Buy | KROGER CO | $4,438,000 | -2.0% | 139,749 | +1.8% | 2.52% | -20.2% |
| BLK | Buy | BLACKROCK INC | $3,985,000 | +39.8% | 5,523 | +6.2% | 2.27% | +13.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,966,000 | -3.9% | 19,270 | -4.0% | 1.12% | -21.8% |
| ABBV | Buy | ABBVIE INC | $1,928,000 | +99.8% | 17,992 | +63.2% | 1.10% | +62.8% |
| FB | Buy | FACEBOOK INCcl a | $1,912,000 | +329.7% | 7,000 | +311.8% | 1.09% | +249.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,652,000 | +34.2% | 13,002 | +1.6% | 0.94% | +9.3% |
| CB | Buy | CHUBB LIMITED | $1,539,000 | +154.8% | 10,000 | +92.3% | 0.88% | +107.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,488,000 | -7.2% | 12,590 | -7.4% | 0.85% | -24.4% |
| IEMG | ISHARES INCcore msci emkt | $1,427,000 | +17.5% | 23,000 | 0.0% | 0.81% | -4.2% | |
| AMZN | Buy | AMAZON COM INC | $1,335,000 | +4.5% | 410 | +1.0% | 0.76% | -15.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,292,000 | +193.0% | 25,000 | +150.0% | 0.74% | +138.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,194,000 | -8.2% | 7,570 | -5.0% | 0.68% | -25.3% |
| EWL | Buy | ISHARES INCmsci switzerland | $1,136,000 | +41.8% | 25,424 | +28.6% | 0.65% | +15.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,055,000 | -38.0% | 33,613 | -38.0% | 0.60% | -49.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $990,000 | +15.5% | 565 | -3.4% | 0.56% | -6.0% |
| HD | Sell | HOME DEPOT INC | $955,000 | -6.4% | 3,595 | -2.2% | 0.54% | -23.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $942,000 | +3.2% | 11,318 | +2.7% | 0.54% | -16.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $928,000 | +50.4% | 13,736 | +19.0% | 0.53% | +22.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $825,000 | +27.1% | 13,500 | +3.4% | 0.47% | +3.5% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $664,000 | +25.0% | 15,074 | +6.1% | 0.38% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $665,000 | +3.1% | 4,782 | +3.0% | 0.38% | -16.2% |
| SAP | Buy | SAP SEspon adr | $509,000 | +92.1% | 3,900 | +129.4% | 0.29% | +56.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $493,000 | +48.0% | 5,500 | +13.1% | 0.28% | +20.2% |
| EMB | ISHARES TRjpmorgan usd emg | $464,000 | +4.5% | 4,000 | 0.0% | 0.26% | -14.8% | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $457,000 | – | 7,500 | +100.0% | 0.26% | – |
| TGT | Buy | TARGET CORP | $444,000 | +16.2% | 2,517 | +3.8% | 0.25% | -5.2% |
| SYK | Buy | STRYKER CORPORATION | $426,000 | +25.7% | 1,737 | +6.8% | 0.24% | +2.1% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $405,000 | +60.7% | 3,179 | +26.5% | 0.23% | +30.7% |
| CSCO | Buy | CISCO SYS INC | $398,000 | +64.5% | 8,885 | +44.3% | 0.23% | +33.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $395,000 | +16.9% | 2,863 | +14.0% | 0.22% | -4.7% |
| EMR | Buy | EMERSON ELEC CO | $390,000 | +31.3% | 4,855 | +7.1% | 0.22% | +7.2% |
| QUAL | ISHARES TRmsci usa qlt fct | $383,000 | +20.8% | 3,299 | 0.0% | 0.22% | -1.4% | |
| CRM | Buy | SALESFORCE COM INC | $384,000 | -2.3% | 1,727 | +10.4% | 0.22% | -20.7% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $363,000 | +39.1% | 7,580 | +8.3% | 0.21% | +13.7% |
| HBI | New | HANESBRANDS INC | $351,000 | – | 24,050 | +100.0% | 0.20% | – |
| EOG | New | EOG RES INC | $351,000 | – | 7,035 | +100.0% | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $341,000 | – | 911 | +100.0% | 0.19% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $338,000 | +8.0% | 7,250 | -5.4% | 0.19% | -12.3% |
| STOR | Sell | STORE CAP CORP | $329,000 | +1.5% | 9,695 | -17.9% | 0.19% | -17.3% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $324,000 | +50.0% | 5,375 | +33.2% | 0.18% | +21.9% |
| MO | Buy | ALTRIA GROUP INC | $310,000 | +18.8% | 7,570 | +12.1% | 0.18% | -3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $308,000 | +9.6% | 590 | +13.7% | 0.18% | -10.7% |
| ILF | New | ISHARES TRlatn amer 40 etf | $294,000 | – | 10,000 | +100.0% | 0.17% | – |
| DON | New | WISDOMTREE TRus midcap divid | $285,000 | – | 8,192 | +100.0% | 0.16% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $279,000 | +16.7% | 801 | +10.2% | 0.16% | -4.8% |
| INDA | New | ISHARES TRmsci india etf | $271,000 | – | 6,740 | +100.0% | 0.15% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $271,000 | – | 3,100 | +100.0% | 0.15% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $264,000 | – | 6,921 | +100.0% | 0.15% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $260,000 | – | 9,235 | +100.0% | 0.15% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $253,000 | – | 5,295 | +100.0% | 0.14% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $253,000 | – | 3,925 | +100.0% | 0.14% | – |
| SFM | SPROUTS FMRS MKT INC | $241,000 | -4.0% | 12,000 | 0.0% | 0.14% | -21.7% | |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $237,000 | +12.3% | 8,757 | +10.7% | 0.14% | -8.2% |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,445 | -100.0% | -0.20% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,875 | -100.0% | -0.29% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -42,500 | -100.0% | -0.94% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -187,918 | -100.0% | -1.84% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -70,844 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 27 | Q2 2021 | 8.3% |
| ISHARES INC | 27 | Q2 2021 | 6.9% |
| APPLE INC | 27 | Q2 2021 | 5.8% |
| CITIGROUP INC | 27 | Q2 2021 | 3.8% |
| SPDR SER TR | 27 | Q2 2021 | 3.3% |
| WISDOMTREE TR | 26 | Q2 2021 | 5.2% |
| WASTE MGMT INC DEL | 25 | Q4 2020 | 4.0% |
| ISHARES TR | 24 | Q2 2021 | 4.3% |
| ALPHABET INC | 23 | Q2 2021 | 5.2% |
| CISCO SYS INC | 23 | Q2 2021 | 3.9% |
View Vontobel Swiss Wealth Advisors AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST EXCHANGE-TRADED FUND II | March 20, 2017 | 273,340 | 10.9% |
| WisdomTree Trust | March 20, 2017 | 85,348 | 10.0% |
| iSHARES TRUST | March 09, 2017 | 11,374 | 1.0% |
View Vontobel Swiss Wealth Advisors AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-05-16 |
| 13F-NT | 2023-04-24 |
| 13F-NT | 2023-02-15 |
| 13F-NT | 2022-11-04 |
| 13F-NT | 2022-07-27 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-01-24 |
| 13F-NT | 2021-11-12 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-04 |
View Vontobel Swiss Wealth Advisors AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.