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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
QCOM icon
51
Qualcomm
QCOM
$176B
$417K 0.44%
+2,283
New +$365K
AVGO icon
52
Broadcom
AVGO
$2.04T
$401K 0.42%
+6,020
New +$338K
EW icon
53
Edwards Lifesciences
EW
$51.7B
$386K 0.4%
+2,976
New +$347K
AMD icon
54
Advanced Micro Devices
AMD
$789B
$374K 0.39%
+2,597
New +$349K
UFEB icon
55
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$363K 0.38%
+12,982
New +$361K
SMLV icon
56
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$359K 0.38%
+3,006
New +$352K
ICLR icon
57
Icon
ICLR
$12.7B
$350K 0.37%
+1,130
New +$316K
PYPL icon
58
PayPal
PYPL
$50.5B
$349K 0.37%
+1,852
New +$401K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$327K 0.34%
+748
New +$316K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$80.8B
$326K 0.34%
+517
New +$318K
BLK icon
61
Blackrock
BLK
$176B
$297K 0.31%
+324
New +$296K
EA
62
DELISTED
Electronic Arts
EA
$288K 0.3%
+2,185
New +$294K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$284K 0.3%
+713
New +$275K
CRM icon
64
Salesforce
CRM
$158B
$280K 0.29%
+1,100
New +$309K
MCO icon
65
Moody's
MCO
$82.7B
$273K 0.29%
+700
New +$270K
DIS icon
66
Walt Disney
DIS
$181B
$252K 0.26%
+1,628
New +$263K
HON icon
67
Honeywell
HON
$78B
$233K 0.24%
+1,185
New +$239K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$231K 0.24%
+1,289
New +$229K
SONY icon
69
Sony
SONY
$138B
$222K 0.23%
+8,775
New +$209K
ARKG icon
70
ARK Genomic Revolution ETF
ARKG
$1.73B
$211K 0.22%
+3,440
New +$238K
BA icon
71
Boeing
BA
$185B
$205K 0.21%
+1,017
New +$215K
UOCT icon
72
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$200K 0.21%
+7,024
New +$199K
1 2
3

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HPM
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TCM
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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
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OIM
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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.