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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
-19.18%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$20.1M
Cap. Flow
-$960K
Cap. Flow %
-1.33%
Top 10 Hldgs %
53.53%
Holding
72
New
2
Increased
32
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$382K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K
4
AMP icon
Ameriprise Financial
AMP
+$309K
5
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$262K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.02M
2
NFLX icon
Netflix
NFLX
+$379K
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$309K
4
SHOP icon
Shopify
SHOP
+$260K
5
MCO icon
Moody's
MCO
+$240K

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Technology 15.43%
3 Healthcare 11.64%
4 Consumer Discretionary 11.27%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$51.7B
$283K 0.39%
2,976
– –
AMP icon
52
Ameriprise Financial
AMP
$48.8B
$274K 0.38%
+1,153
New +$309K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$272K 0.38%
2,581
-218
-8% -$24.7K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$259K 0.36%
748
– –
EA
55
DELISTED
Electronic Arts
EA
$255K 0.35%
2,095
-425
-17% -$54.2K
ICLR icon
56
Icon
ICLR
$12.7B
$245K 0.34%
1,130
– –
AMD icon
57
Advanced Micro Devices
AMD
$789B
$244K 0.34%
3,196
+325
+11% +$30.4K
QTJA icon
58
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$234K 0.32%
+13,225
New +$262K
CRM icon
59
Salesforce
CRM
$158B
$229K 0.32%
1,386
+10
+0.7% +$1.77K
BLK icon
60
Blackrock
BLK
$176B
$220K 0.3%
361
+5
+1% +$3.26K
BGX
61
Blackstone Long-Short Credit Income Fund
BGX
$138M
$219K 0.3%
19,062
-1,204
-6% -$15.1K
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$200K 0.28%
715
– –
PLTR icon
63
Palantir
PLTR
$413B
$102K 0.14%
11,300
+200
+2% +$1.98K
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-27,137
Closed -$1.02M
DIS icon
65
Walt Disney
DIS
$181B
– –
-1,476
Closed -$202K
HON icon
66
Honeywell
HON
$78B
– –
-1,116
Closed -$205K
MCO icon
67
Moody's
MCO
$82.7B
– –
-710
Closed -$240K
NFLX icon
68
Netflix
NFLX
$309B
– –
-10,120
Closed -$379K
PYPL icon
69
PayPal
PYPL
$50.5B
– –
-1,918
Closed -$222K
SHOP icon
70
Shopify
SHOP
$195B
– –
-3,850
Closed -$260K
UFEB icon
71
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
– –
-11,016
Closed -$309K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,181
Closed -$208K
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 Q2 2022 Portfolio in Review

As of Q2 2022, White Knight Strategic Wealth Advisors held 72 positions worth $72.4M, down 22% from $92.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

White Knight Strategic Wealth Advisors's Q2 2022 filing shows 2 new, 32 increased, 19 reduced and 9 closed positions. Its largest new stake was Ameriprise Financial: 1,153 shares worth $274K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.02M.

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

  • White Knight Strategic Wealth Advisors's largest Q2 2022 buy was Ameriprise Financial: 1,153 shares worth $274K.
  • White Knight Strategic Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2022, an estimated $443K increase.
  • White Knight Strategic Wealth Advisors's biggest Q2 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $229K.
  • White Knight Strategic Wealth Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2022, selling an estimated $1.02M.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 54% of its $72.4M portfolio in Q2 2022.
  • White Knight Strategic Wealth Advisors opened 2 new positions and closed 9 in Q2 2022.
  • White Knight Strategic Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $72.4M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.