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WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$94.5M
Cap. Flow %
98.82%
Top 10 Hldgs %
50.22%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M
2
AMZN icon
Amazon
AMZN
+$6.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$5M
4
AAPL icon
Apple
AAPL
+$4.26M
5
TSLA icon
Tesla
TSLA
+$4.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Technology 18.06%
3 Consumer Discretionary 13.58%
4 Healthcare 9.15%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMAR icon
26
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$1.1M 1.15%
+36,955
New +$1.09M
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.08M 1.13%
+27,575
New +$1.07M
LMT icon
28
Lockheed Martin
LMT
$136B
$1M 1.05%
+2,815
New +$974K
MA icon
29
Mastercard
MA
$493B
$937K 0.98%
+2,609
New +$902K
UJAN icon
30
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$820K 0.86%
+25,964
New +$816K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$759K 0.79%
+6,587
New +$768K
XMPT icon
32
VanEck CEF Muni Income ETF
XMPT
$221M
$755K 0.79%
+25,476
New +$745K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$751K 0.79%
+1,581
New +$726K
AMGN icon
34
Amgen
AMGN
$222B
$721K 0.75%
+3,203
New +$676K
DBOC
35
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$693K 0.72%
+22,929
New +$682K
UDEC
36
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$619K 0.65%
+20,449
New +$611K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$598K 0.63%
+9,589
New +$562K
NFLX icon
38
Netflix
NFLX
$309B
$584K 0.61%
+9,700
New +$620K
WMT icon
39
Walmart Inc
WMT
$890B
$574K 0.6%
+11,898
New +$568K
QDEF icon
40
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$548K 0.57%
+9,264
New +$523K
ADBE icon
41
Adobe
ADBE
$105B
$534K 0.56%
+942
New +$589K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.09B
$534K 0.56%
+7,019
New +$496K
AXP icon
43
American Express
AXP
$230B
$530K 0.55%
+3,238
New +$552K
UNOV icon
44
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$523K 0.55%
+17,712
New +$520K
SHOP icon
45
Shopify
SHOP
$195B
$483K 0.51%
+3,510
New +$513K
BGX
46
Blackstone Long-Short Credit Income Fund
BGX
$138M
$481K 0.5%
+32,716
New +$493K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$473K 0.49%
+18,614
New +$475K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$16B
$457K 0.48%
+3,735
New +$446K
COST icon
49
Costco
COST
$420B
$428K 0.45%
+754
New +$386K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$418K 0.44%
+3,014
New +$410K
1
2
3

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VA
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SKK
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SPW
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IVGAI
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White Knight Strategic Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for White Knight Strategic Wealth Advisors, which disclosed 72 positions worth $95.6M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 43,404 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Consumer Discretionary.

  • White Knight Strategic Wealth Advisors's largest Q4 2021 buy was Berkshire Hathaway Class B: 43,404 shares worth $13M.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 50% of its $95.6M portfolio in Q4 2021.
  • White Knight Strategic Wealth Advisors disclosed 72 positions in Q4 2021, its first 13F filing on record.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.