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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
+5.08%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
+$2.99M
Cap. Flow
+$1.63M
Cap. Flow %
2.24%
Top 10 Hldgs %
52.32%
Holding
72
New
10
Increased
22
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$507K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$431K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$328K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$298K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$359K
2
LMT icon
Lockheed Martin
LMT
+$288K
3
MRNA icon
Moderna
MRNA
+$264K
4
NFLX icon
Netflix
NFLX
+$235K
5
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$216K

Sector Composition

Rank Sector Weight
1 Financials 25.06%
2 Technology 14.59%
3 Healthcare 12.44%
4 Consumer Discretionary 9.08%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$318K 0.44%
+2,581
New +$328K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$296K 0.41%
+6,391
New +$298K
UNOV icon
53
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$291K 0.4%
10,513
-3,852
-27% -$107K
QCOM icon
54
Qualcomm
QCOM
$176B
$272K 0.37%
2,478
+20
+0.8% +$2.34K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$271K 0.37%
770
+22
+3% +$7.77K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$268K 0.37%
11,114
-1,264
-10% -$30.5K
BLK icon
57
Blackrock
BLK
$176B
$250K 0.34%
+353
New +$236K
AMD icon
58
Advanced Micro Devices
AMD
$789B
$241K 0.33%
3,719
+432
+13% +$28.5K
HON icon
59
Honeywell
HON
$78B
$238K 0.33%
+1,180
New +$225K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$236K 0.32%
2,180
-286
-12% -$31.4K
EW icon
61
Edwards Lifesciences
EW
$51.7B
$226K 0.31%
3,026
– –
ABBV icon
62
AbbVie
ABBV
$435B
$220K 0.3%
+1,359
New +$208K
ICLR icon
63
Icon
ICLR
$12.7B
$220K 0.3%
1,130
– –
EA
64
DELISTED
Electronic Arts
EA
$218K 0.3%
1,785
-195
-10% -$24.5K
QQQ icon
65
Invesco QQQ Trust
QQQ
$484B
$210K 0.29%
+790
New +$218K
UNP icon
66
Union Pacific
UNP
$174B
$210K 0.29%
+1,015
New +$208K
MCO icon
67
Moody's
MCO
$82.7B
$201K 0.28%
+720
New +$197K
BGX
68
Blackstone Long-Short Credit Income Fund
BGX
$138M
$180K 0.25%
16,580
-2,523
-13% -$27.7K
PLTR icon
69
Palantir
PLTR
$413B
$79K 0.11%
12,290
+580
+5% +$4.4K
MRNA icon
70
Moderna
MRNA
$23.6B
– –
-2,234
Closed -$264K
NFLX icon
71
Netflix
NFLX
$309B
– –
-9,970
Closed -$235K
QTJA icon
72
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
– –
-12,763
Closed -$216K
1 2
3

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TCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, White Knight Strategic Wealth Advisors held 72 positions worth $72.8M, up 4.3% from $69.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

White Knight Strategic Wealth Advisors's Q4 2022 filing shows 10 new, 22 increased, 33 reduced and 3 closed positions. Its largest new stake was Medtronic: 6,254 shares worth $486K. The largest sale was First Trust Value Line Dividend Fund, an estimated $359K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • White Knight Strategic Wealth Advisors's largest Q4 2022 buy was Medtronic: 6,254 shares worth $486K.
  • White Knight Strategic Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $444K increase.
  • White Knight Strategic Wealth Advisors's biggest Q4 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $359K.
  • White Knight Strategic Wealth Advisors fully exited Moderna in Q4 2022, selling an estimated $264K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 52% of its $72.8M portfolio in Q4 2022.
  • White Knight Strategic Wealth Advisors opened 10 new positions and closed 3 in Q4 2022.
  • White Knight Strategic Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $72.8M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.