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
+14.68%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
+$6.76M
Cap. Flow
-$1.18M
Cap. Flow %
-1.48%
Top 10 Hldgs %
53.6%
Holding
78
New
9
Increased
22
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$445K
2
BAX icon
Baxter International
BAX
+$344K
3
MMM icon
3M
MMM
+$276K
4
CLX icon
Clorox
CLX
+$254K
5
TSM icon
TSMC
TSM
+$239K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$718K
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$465K
3
META icon
Meta Platforms (Facebook)
META
+$416K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$334K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$301K

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Technology 17.95%
3 Consumer Discretionary 12.04%
4 Healthcare 10.69%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
26
AMN Healthcare
AMN
$1.4B
$761K 0.96%
9,177
+177
+2% +$16.7K
MA icon
27
Mastercard
MA
$493B
$721K 0.91%
1,984
-142
-7% -$51.6K
PFE icon
28
Pfizer
PFE
$153B
$699K 0.88%
17,143
+4,385
+34% +$189K
AMGN icon
29
Amgen
AMGN
$222B
$669K 0.84%
2,766
+236
+9% +$57.9K
XYZ
30
Block Inc
XYZ
$47.5B
$660K 0.83%
9,621
+330
+4% +$24.7K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.09B
$639K 0.8%
11,510
+482
+4% +$27.4K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$550K 0.69%
6,042
-85
-1% -$7.59K
ALTL icon
33
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$541K 0.68%
14,249
+3,272
+30% +$128K
MDT icon
34
Medtronic
MDT
$112B
$541K 0.68%
6,709
+455
+7% +$37.1K
COST icon
35
Costco
COST
$420B
$493K 0.62%
993
+199
+25% +$97.6K
ADBE icon
36
Adobe
ADBE
$105B
$484K 0.61%
1,255
– –
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$437K 0.55%
9,312
+2,921
+46% +$140K
AVGO icon
38
Broadcom
AVGO
$2.04T
$430K 0.54%
6,700
+210
+3% +$12.6K
XMPT icon
39
VanEck CEF Muni Income ETF
XMPT
$221M
$411K 0.52%
18,926
-13,844
-42% -$301K
AMD icon
40
Advanced Micro Devices
AMD
$789B
$404K 0.51%
4,124
+405
+11% +$33K
WMT icon
41
Walmart Inc
WMT
$890B
$403K 0.51%
8,193
-825
-9% -$39.2K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$384K 0.48%
1,810
-2,441
-57% -$416K
ABT icon
43
Abbott
ABT
$187B
$380K 0.48%
3,750
-145
-4% -$15.3K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$16B
$379K 0.48%
3,565
-30
-0.8% -$3.27K
DBOC
45
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$368K 0.46%
12,396
-2,791
-18% -$80.6K
AXP icon
46
American Express
AXP
$230B
$367K 0.46%
2,223
-235
-10% -$39K
AMP icon
47
Ameriprise Financial
AMP
$48.8B
$341K 0.43%
1,114
-190
-15% -$62.2K
QCOM icon
48
Qualcomm
QCOM
$176B
$331K 0.42%
2,598
+120
+5% +$14.9K
BAX icon
49
Baxter International
BAX
$14.2B
$329K 0.41%
+8,113
New +$344K
UJAN icon
50
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$323K 0.41%
10,399
-5,251
-34% -$160K
1
2
3 4

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 Q1 2023 Portfolio in Review

As of Q1 2023, White Knight Strategic Wealth Advisors held 78 positions worth $79.6M, up 9.3% from $72.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

White Knight Strategic Wealth Advisors's Q1 2023 filing shows 9 new, 22 increased, 37 reduced and 4 closed positions. Its largest new stake was Baxter International: 8,113 shares worth $329K. The largest sale was NVIDIA, an estimated $718K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • White Knight Strategic Wealth Advisors's largest Q1 2023 buy was Baxter International: 8,113 shares worth $329K.
  • White Knight Strategic Wealth Advisors added most to Tesla in Q1 2023, an estimated $445K increase.
  • White Knight Strategic Wealth Advisors's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $718K.
  • White Knight Strategic Wealth Advisors fully exited Innovator US Equity Ultra Buffer ETF March in Q1 2023, selling an estimated $465K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 54% of its $79.6M portfolio in Q1 2023.
  • White Knight Strategic Wealth Advisors opened 9 new positions and closed 4 in Q1 2023.
  • White Knight Strategic Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $79.6M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.