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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
+12.56%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
+$5.83M
Cap. Flow
-$3.13M
Cap. Flow %
-3.67%
Top 10 Hldgs %
56.41%
Holding
75
New
1
Increased
22
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$262K
2
AMGN icon
Amgen
AMGN
+$197K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$180K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$178K
5
COST icon
Costco
COST
+$167K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$554K
2
MSFT icon
Microsoft
MSFT
+$312K
3
MDT icon
Medtronic
MDT
+$297K
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$296K
5
LRCX icon
Lam Research
LRCX
+$285K

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Technology 17.97%
3 Consumer Discretionary 12.81%
4 Healthcare 10.89%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.41B
$753K 0.88%
18,780
-4,625
-20% -$185K
LMT icon
27
Lockheed Martin
LMT
$136B
$742K 0.87%
1,612
-77
-5% -$35.7K
PFE icon
28
Pfizer
PFE
$153B
$731K 0.86%
19,924
+2,781
+16% +$108K
MA icon
29
Mastercard
MA
$493B
$727K 0.85%
1,849
-135
-7% -$50.7K
COST icon
30
Costco
COST
$420B
$713K 0.83%
1,324
+331
+33% +$167K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.09B
$678K 0.79%
12,204
+694
+6% +$37.8K
ALTL icon
32
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$651K 0.76%
17,350
+3,101
+22% +$112K
XYZ
33
Block Inc
XYZ
$47.5B
$620K 0.73%
9,315
-306
-3% -$19.1K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$582K 0.68%
6,022
-20
-0.3% -$1.82K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$565K 0.66%
11,795
+2,483
+27% +$115K
ADBE icon
36
Adobe
ADBE
$105B
$542K 0.63%
1,108
-147
-12% -$59.2K
BAX icon
37
Baxter International
BAX
$14.2B
$460K 0.54%
10,088
+1,975
+24% +$86K
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$434K 0.51%
4,778
+2,070
+76% +$178K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$405K 0.47%
1,410
-400
-22% -$98.7K
AXP icon
40
American Express
AXP
$230B
$390K 0.46%
2,242
+19
+0.9% +$3.07K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$16B
$390K 0.46%
3,550
-15
-0.4% -$1.58K
AVGO icon
42
Broadcom
AVGO
$2.04T
$374K 0.44%
4,310
-2,390
-36% -$170K
ENB icon
43
Enbridge
ENB
$112B
$373K 0.44%
10,040
+4,035
+67% +$154K
AMP icon
44
Ameriprise Financial
AMP
$48.8B
$370K 0.43%
1,114
– –
ABT icon
45
Abbott
ABT
$187B
$370K 0.43%
3,390
-360
-10% -$38.4K
DBOC
46
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$369K 0.43%
11,859
-537
-4% -$16.3K
MMM icon
47
3M
MMM
$94.3B
$369K 0.43%
4,404
+1,480
+51% +$126K
QCOM icon
48
Qualcomm
QCOM
$176B
$351K 0.41%
2,946
+348
+13% +$40K
AMD icon
49
Advanced Micro Devices
AMD
$789B
$349K 0.41%
3,060
-1,064
-26% -$111K
QDEF icon
50
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$329K 0.38%
5,882
– –
1
2
3

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KL
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VA
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SKK
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SPW
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IVGAI
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OIM
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White Knight Strategic Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, White Knight Strategic Wealth Advisors held 75 positions worth $85.4M, up 7.3% from $79.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

White Knight Strategic Wealth Advisors withdrew a net $3.13M in Q2 2023, closing 5 positions and reducing 41 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF December, an estimated $296K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, White Knight Strategic Wealth Advisors opened a new position in Tyson Foods worth $246K.

  • White Knight Strategic Wealth Advisors's largest Q2 2023 buy was Tyson Foods: 4,810 shares worth $246K.
  • White Knight Strategic Wealth Advisors added most to Amgen in Q2 2023, an estimated $197K increase.
  • White Knight Strategic Wealth Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $554K.
  • White Knight Strategic Wealth Advisors fully exited Innovator US Equity Ultra Buffer ETF December in Q2 2023, selling an estimated $296K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 56% of its $85.4M portfolio in Q2 2023.
  • White Knight Strategic Wealth Advisors opened 1 new position and closed 5 in Q2 2023.
  • White Knight Strategic Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $85.4M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.