We are live on ! Find out more
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
+14.68%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
+$6.76M
Cap. Flow
-$1.18M
Cap. Flow %
-1.48%
Top 10 Hldgs %
53.6%
Holding
78
New
9
Increased
22
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$445K
2
BAX icon
Baxter International
BAX
+$344K
3
MMM icon
3M
MMM
+$276K
4
CLX icon
Clorox
CLX
+$254K
5
TSM icon
TSMC
TSM
+$239K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$718K
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$465K
3
META icon
Meta Platforms (Facebook)
META
+$416K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$334K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$301K

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Technology 17.95%
3 Consumer Discretionary 12.04%
4 Healthcare 10.69%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEF icon
51
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$311K 0.39%
5,882
-2,455
-29% -$128K
UDEC
52
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$296K 0.37%
10,377
-7,152
-41% -$200K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$290K 0.36%
770
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$281K 0.35%
1,824
-1,175
-39% -$180K
HON icon
55
Honeywell
HON
$78B
$279K 0.35%
1,551
+371
+31% +$69.8K
CLX icon
56
Clorox
CLX
$12.7B
$268K 0.34%
+1,694
New +$254K
CRM icon
57
Salesforce
CRM
$158B
$268K 0.34%
+1,340
New +$226K
MMM icon
58
3M
MMM
$94.3B
$257K 0.32%
+2,924
New +$276K
EW icon
59
Edwards Lifesciences
EW
$51.7B
$250K 0.31%
3,026
– –
TSM icon
60
TSMC
TSM
$2.18T
$248K 0.31%
+2,668
New +$239K
BLK icon
61
Blackrock
BLK
$176B
$236K 0.3%
353
– –
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$236K 0.3%
2,145
-35
-2% -$3.95K
ICLR icon
63
Icon
ICLR
$12.7B
$235K 0.3%
1,100
-30
-3% -$6.68K
SPGP icon
64
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$231K 0.29%
+2,708
New +$234K
ENB icon
65
Enbridge
ENB
$112B
$229K 0.29%
+6,005
New +$236K
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$229K 0.29%
713
-77
-10% -$22.7K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$218K 0.27%
8,932
-2,182
-20% -$52.8K
EA
68
DELISTED
Electronic Arts
EA
$216K 0.27%
1,795
+10
+0.6% +$1.17K
SHOP icon
69
Shopify
SHOP
$195B
$210K 0.26%
+4,380
New +$193K
PYPL icon
70
PayPal
PYPL
$50.5B
$208K 0.26%
+2,737
New +$211K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$207K 0.26%
1,401
-1,180
-46% -$163K
UNP icon
72
Union Pacific
UNP
$174B
$204K 0.26%
1,012
-3
-0.3% -$608
BGX
73
Blackstone Long-Short Credit Income Fund
BGX
$138M
$112K 0.14%
10,296
-6,284
-38% -$70.8K
PLTR icon
74
Palantir
PLTR
$413B
$104K 0.13%
12,290
– –
ABBV icon
75
AbbVie
ABBV
$435B
– –
-1,359
Closed -$220K
1 2
3
4

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 Q1 2023 Portfolio in Review

As of Q1 2023, White Knight Strategic Wealth Advisors held 78 positions worth $79.6M, up 9.3% from $72.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

White Knight Strategic Wealth Advisors's Q1 2023 filing shows 9 new, 22 increased, 37 reduced and 4 closed positions. Its largest new stake was Baxter International: 8,113 shares worth $329K. The largest sale was NVIDIA, an estimated $718K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • White Knight Strategic Wealth Advisors's largest Q1 2023 buy was Baxter International: 8,113 shares worth $329K.
  • White Knight Strategic Wealth Advisors added most to Tesla in Q1 2023, an estimated $445K increase.
  • White Knight Strategic Wealth Advisors's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $718K.
  • White Knight Strategic Wealth Advisors fully exited Innovator US Equity Ultra Buffer ETF March in Q1 2023, selling an estimated $465K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 54% of its $79.6M portfolio in Q1 2023.
  • White Knight Strategic Wealth Advisors opened 9 new positions and closed 4 in Q1 2023.
  • White Knight Strategic Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $79.6M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.