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
-1.9%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
-$9.72M
Cap. Flow
-$7.95M
Cap. Flow %
-10.5%
Top 10 Hldgs %
58.65%
Holding
74
New
4
Increased
11
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$369K
2
CCI icon
Crown Castle
CCI
+$312K
3
CLX icon
Clorox
CLX
+$242K
4
DUK icon
Duke Energy
DUK
+$221K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$130K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$764K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$569K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$492K
5
NVDA icon
NVIDIA
NVDA
+$478K

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Technology 16.81%
3 Consumer Discretionary 12.96%
4 Healthcare 10.77%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$681K 0.9%
20,528
+604
+3% +$21.4K
MA icon
27
Mastercard
MA
$493B
$665K 0.88%
1,679
-170
-9% -$68.2K
ARKW icon
28
ARK Web x.0 ETF
ARKW
$1.76B
$663K 0.88%
12,243
-2,202
-15% -$131K
ALTL icon
29
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$652K 0.86%
18,933
+1,583
+9% +$58.6K
LMT icon
30
Lockheed Martin
LMT
$136B
$639K 0.84%
1,562
-50
-3% -$22.2K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.09B
$598K 0.79%
11,920
-284
-2% -$15.5K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.41B
$589K 0.78%
15,765
-3,015
-16% -$119K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
$569K 0.75%
25,236
-20,787
-45% -$492K
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$563K 0.74%
6,170
+1,392
+29% +$130K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$513K 0.68%
5,615
-407
-7% -$38.9K
ENB icon
36
Enbridge
ENB
$112B
$454K 0.6%
13,530
+3,490
+35% +$124K
BAX icon
37
Baxter International
BAX
$14.2B
$384K 0.51%
10,178
+90
+0.9% +$3.83K
UNH icon
38
UnitedHealth
UNH
$370B
$378K 0.5%
+750
New +$369K
AXP icon
39
American Express
AXP
$230B
$359K 0.47%
2,404
+162
+7% +$26.5K
XYZ
40
Block Inc
XYZ
$47.5B
$353K 0.47%
7,975
-1,340
-14% -$83K
MMM icon
41
3M
MMM
$94.3B
$346K 0.46%
4,422
+18
+0.4% +$1.54K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$339K 0.45%
3,295
+235
+8% +$25.5K
AVGO icon
43
Broadcom
AVGO
$2.04T
$333K 0.44%
4,010
-300
-7% -$26K
QDEF icon
44
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$318K 0.42%
5,882
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$314K 0.41%
800
-1
-0.1% -$409
QCOM icon
46
Qualcomm
QCOM
$176B
$313K 0.41%
2,821
-125
-4% -$14.5K
CCI icon
47
Crown Castle
CCI
$32.2B
$278K 0.37%
+3,016
New +$312K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$273K 0.36%
1,755
-69
-4% -$11.2K
PYPL icon
49
PayPal
PYPL
$50.5B
$272K 0.36%
4,660
-25
-0.5% -$1.63K
CRM icon
50
Salesforce
CRM
$158B
$265K 0.35%
1,305
-35
-3% -$7.56K
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 2023 Portfolio in Review

As of Q3 2023, White Knight Strategic Wealth Advisors held 74 positions worth $75.7M, down 11% from $85.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

White Knight Strategic Wealth Advisors withdrew a net $7.95M in Q3 2023, closing 13 positions and reducing 43 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, White Knight Strategic Wealth Advisors opened a new position in UnitedHealth worth $378K.

  • White Knight Strategic Wealth Advisors's largest Q3 2023 buy was UnitedHealth: 750 shares worth $378K.
  • White Knight Strategic Wealth Advisors added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $130K increase.
  • White Knight Strategic Wealth Advisors's biggest Q3 2023 reduction was Amazon, cutting an estimated $764K.
  • White Knight Strategic Wealth Advisors fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $405K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 59% of its $75.7M portfolio in Q3 2023.
  • White Knight Strategic Wealth Advisors opened 4 new positions and closed 13 in Q3 2023.
  • White Knight Strategic Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $75.7M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.