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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
-1.93%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$3.15M
Cap. Flow
+$317K
Cap. Flow %
0.34%
Top 10 Hldgs %
53.41%
Holding
75
New
3
Increased
26
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$657K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$495K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$434K
5
PLTR icon
Palantir
PLTR
+$148K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$476K
2
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$359K
3
SONY icon
Sony
SONY
+$222K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$211K
5
BA icon
Boeing
BA
+$205K

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Technology 16.91%
3 Consumer Discretionary 13.37%
4 Healthcare 9.4%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$51.7B
$350K 0.38%
2,976
– –
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$350K 0.38%
2,799
-215
-7% -$27.1K
QCOM icon
53
Qualcomm
QCOM
$176B
$347K 0.38%
2,268
-15
-0.7% -$2.52K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$338K 0.37%
13,632
-4,982
-27% -$125K
EA
55
DELISTED
Electronic Arts
EA
$319K 0.34%
2,520
+335
+15% +$43.6K
AMD icon
56
Advanced Micro Devices
AMD
$789B
$314K 0.34%
2,871
+274
+11% +$32.7K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$311K 0.34%
748
– –
UFEB icon
58
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$309K 0.33%
11,016
-1,966
-15% -$54.7K
CRM icon
59
Salesforce
CRM
$158B
$292K 0.32%
1,376
+276
+25% +$59.4K
ICLR icon
60
Icon
ICLR
$12.7B
$275K 0.3%
1,130
– –
BGX
61
Blackstone Long-Short Credit Income Fund
BGX
$138M
$272K 0.29%
20,266
-12,450
-38% -$174K
BLK icon
62
Blackrock
BLK
$176B
$272K 0.29%
356
+32
+10% +$25K
SHOP icon
63
Shopify
SHOP
$195B
$260K 0.28%
3,850
+340
+10% +$27.9K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$259K 0.28%
715
+2
+0.3% +$710
MCO icon
65
Moody's
MCO
$82.7B
$240K 0.26%
710
+10
+1% +$3.36K
PYPL icon
66
PayPal
PYPL
$50.5B
$222K 0.24%
1,918
+66
+4% +$8.78K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$208K 0.22%
1,181
-108
-8% -$18.8K
HON icon
68
Honeywell
HON
$78B
$205K 0.22%
1,116
-69
-6% -$12.8K
DIS icon
69
Walt Disney
DIS
$181B
$202K 0.22%
1,476
-152
-9% -$22K
PLTR icon
70
Palantir
PLTR
$413B
$152K 0.16%
+11,100
New +$148K
ARKG icon
71
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-3,440
Closed -$211K
BA icon
72
Boeing
BA
$185B
– –
-1,017
Closed -$205K
SMLV icon
73
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-3,006
Closed -$359K
SONY icon
74
Sony
SONY
$138B
– –
-8,775
Closed -$222K
UOCT icon
75
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-7,024
Closed -$200K
1 2
3

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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 Q1 2022 Portfolio in Review

As of Q1 2022, White Knight Strategic Wealth Advisors held 75 positions worth $92.5M, down 3.3% from $95.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

White Knight Strategic Wealth Advisors's Q1 2022 filing shows 3 new, 26 increased, 35 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 25,074 shares worth $659K. The largest sale was First Trust Value Line Dividend Fund, an estimated $476K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • White Knight Strategic Wealth Advisors's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 25,074 shares worth $659K.
  • White Knight Strategic Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.43M increase.
  • White Knight Strategic Wealth Advisors's biggest Q1 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $476K.
  • White Knight Strategic Wealth Advisors fully exited State Street SPDR US Small Cap Low Volatility Index ETF in Q1 2022, selling an estimated $359K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 53% of its $92.5M portfolio in Q1 2022.
  • White Knight Strategic Wealth Advisors opened 3 new positions and closed 5 in Q1 2022.
  • White Knight Strategic Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $92.5M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.