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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
-3.79%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$2.53M
Cap. Flow
+$881K
Cap. Flow %
1.26%
Top 10 Hldgs %
54.06%
Holding
67
New
4
Increased
25
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$644K
2
ARKK icon
ARK Innovation ETF
ARKK
+$614K
3
ABT icon
Abbott
ABT
+$407K
4
MRNA icon
Moderna
MRNA
+$339K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$243K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$566K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$309K
3
CRM icon
Salesforce
CRM
+$229K
4
BLK icon
Blackrock
BLK
+$220K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$200K

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Technology 14.32%
3 Consumer Discretionary 13.1%
4 Healthcare 11.64%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$278K 0.4%
2,458
+65
+3% +$8.93K
MRNA icon
52
Moderna
MRNA
$23.6B
$264K 0.38%
+2,234
New +$339K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$251K 0.36%
2,466
-115
-4% -$12.9K
EW icon
54
Edwards Lifesciences
EW
$51.7B
$250K 0.36%
3,026
+50
+2% +$4.81K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$246K 0.35%
748
– –
NFLX icon
56
Netflix
NFLX
$309B
$235K 0.34%
+9,970
New +$221K
EA
57
DELISTED
Electronic Arts
EA
$229K 0.33%
1,980
-115
-5% -$14.5K
QTJA icon
58
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$216K 0.31%
12,763
-462
-3% -$8.85K
AMD icon
59
Advanced Micro Devices
AMD
$789B
$208K 0.3%
3,287
+91
+3% +$7.75K
BGX
60
Blackstone Long-Short Credit Income Fund
BGX
$138M
$208K 0.3%
19,103
+41
+0.2% +$484
ICLR icon
61
Icon
ICLR
$12.7B
$208K 0.3%
1,130
– –
PLTR icon
62
Palantir
PLTR
$413B
$95K 0.14%
11,710
+410
+4% +$3.65K
BLK icon
63
Blackrock
BLK
$176B
– –
-361
Closed -$220K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
– –
-7,347
Closed -$566K
CRM icon
65
Salesforce
CRM
$158B
– –
-1,386
Closed -$229K
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
– –
-715
Closed -$200K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-522
Closed -$309K
1 2
3

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White Knight Strategic Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, White Knight Strategic Wealth Advisors held 67 positions worth $69.9M, down 3.5% from $72.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

White Knight Strategic Wealth Advisors's Q3 2022 filing shows 4 new, 25 increased, 25 reduced and 5 closed positions. Its largest new stake was Pfizer: 13,246 shares worth $580K. The largest sale was Bristol-Myers Squibb, an estimated $566K.

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

  • White Knight Strategic Wealth Advisors's largest Q3 2022 buy was Pfizer: 13,246 shares worth $580K.
  • White Knight Strategic Wealth Advisors added most to ARK Innovation ETF in Q3 2022, an estimated $614K increase.
  • White Knight Strategic Wealth Advisors's biggest Q3 2022 reduction was Innovator US Equity Ultra Buffer ETF March, cutting an estimated $166K.
  • White Knight Strategic Wealth Advisors fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $566K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 54% of its $69.9M portfolio in Q3 2022.
  • White Knight Strategic Wealth Advisors opened 4 new positions and closed 5 in Q3 2022.
  • White Knight Strategic Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $69.9M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.