We are live on ! Find out more
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
-3.79%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$2.53M
Cap. Flow
+$881K
Cap. Flow %
1.26%
Top 10 Hldgs %
54.06%
Holding
67
New
4
Increased
25
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$644K
2
ARKK icon
ARK Innovation ETF
ARKK
+$614K
3
ABT icon
Abbott
ABT
+$407K
4
MRNA icon
Moderna
MRNA
+$339K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$243K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$566K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$309K
3
CRM icon
Salesforce
CRM
+$229K
4
BLK icon
Blackrock
BLK
+$220K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$200K

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Technology 14.32%
3 Consumer Discretionary 13.1%
4 Healthcare 11.64%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$813K 1.16%
2,946
-5
-0.2% -$1.48K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$720K 1.03%
5,306
+147
+3% +$23.8K
MA icon
28
Mastercard
MA
$493B
$632K 0.9%
2,221
-65
-3% -$21.5K
XMPT icon
29
VanEck CEF Muni Income ETF
XMPT
$221M
$623K 0.89%
30,211
+10,478
+53% +$243K
AMGN icon
30
Amgen
AMGN
$222B
$592K 0.85%
2,625
-156
-6% -$37.8K
PFE icon
31
Pfizer
PFE
$153B
$580K 0.83%
+13,246
New +$644K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.09B
$527K 0.75%
9,827
+272
+3% +$16.9K
UMAR icon
33
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$522K 0.75%
18,860
-5,797
-24% -$166K
UJAN icon
34
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$510K 0.73%
17,488
-385
-2% -$11.3K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$507K 0.73%
6,460
-102
-2% -$8.78K
UDEC
36
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$507K 0.73%
18,165
-89
-0.5% -$2.51K
XYZ
37
Block Inc
XYZ
$47.5B
$497K 0.71%
9,036
+180
+2% +$12.7K
DBOC
38
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$447K 0.64%
16,876
-55
-0.3% -$1.54K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$422K 0.6%
3,125
+12
+0.4% +$1.79K
WMT icon
40
Walmart Inc
WMT
$890B
$422K 0.6%
9,753
-855
-8% -$37.5K
QDEF icon
41
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$399K 0.57%
8,685
-100
-1% -$5.13K
UNOV icon
42
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$395K 0.57%
14,365
– –
COST icon
43
Costco
COST
$420B
$391K 0.56%
829
– –
ABT icon
44
Abbott
ABT
$187B
$369K 0.53%
+3,815
New +$407K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$16B
$354K 0.51%
3,687
– –
ADBE icon
46
Adobe
ADBE
$105B
$338K 0.48%
1,229
– –
AXP icon
47
American Express
AXP
$230B
$332K 0.48%
2,458
– –
AMP icon
48
Ameriprise Financial
AMP
$48.8B
$328K 0.47%
1,303
+150
+13% +$39.5K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$299K 0.43%
12,378
-536
-4% -$13.1K
AVGO icon
50
Broadcom
AVGO
$2.04T
$285K 0.41%
6,420
+450
+8% +$23K
1
2
3

Similar funds

HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
RCG
Ridge Creek Global Strongsville, Ohio $118M AUM

White Knight Strategic Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, White Knight Strategic Wealth Advisors held 67 positions worth $69.9M, down 3.5% from $72.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

White Knight Strategic Wealth Advisors's Q3 2022 filing shows 4 new, 25 increased, 25 reduced and 5 closed positions. Its largest new stake was Pfizer: 13,246 shares worth $580K. The largest sale was Bristol-Myers Squibb, an estimated $566K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • White Knight Strategic Wealth Advisors's largest Q3 2022 buy was Pfizer: 13,246 shares worth $580K.
  • White Knight Strategic Wealth Advisors added most to ARK Innovation ETF in Q3 2022, an estimated $614K increase.
  • White Knight Strategic Wealth Advisors's biggest Q3 2022 reduction was Innovator US Equity Ultra Buffer ETF March, cutting an estimated $166K.
  • White Knight Strategic Wealth Advisors fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $566K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 54% of its $69.9M portfolio in Q3 2022.
  • White Knight Strategic Wealth Advisors opened 4 new positions and closed 5 in Q3 2022.
  • White Knight Strategic Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $69.9M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.