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
+12.56%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
+$5.83M
Cap. Flow
-$3.13M
Cap. Flow %
-3.67%
Top 10 Hldgs %
56.41%
Holding
75
New
1
Increased
22
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$262K
2
AMGN icon
Amgen
AMGN
+$197K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$180K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$178K
5
COST icon
Costco
COST
+$167K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$554K
2
MSFT icon
Microsoft
MSFT
+$312K
3
MDT icon
Medtronic
MDT
+$297K
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$296K
5
LRCX icon
Lam Research
LRCX
+$285K

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Technology 17.97%
3 Consumer Discretionary 12.81%
4 Healthcare 10.89%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$326K 0.38%
801
+31
+4% +$12K
HON icon
52
Honeywell
HON
$78B
$314K 0.37%
1,604
+53
+3% +$9.84K
PYPL icon
53
PayPal
PYPL
$50.5B
$313K 0.37%
4,685
+1,948
+71% +$133K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$296K 0.35%
1,824
– –
MDT icon
55
Medtronic
MDT
$112B
$287K 0.34%
3,259
-3,450
-51% -$297K
EW icon
56
Edwards Lifesciences
EW
$51.7B
$285K 0.33%
3,026
– –
CRM icon
57
Salesforce
CRM
$158B
$283K 0.33%
1,340
– –
SHOP icon
58
Shopify
SHOP
$195B
$278K 0.33%
4,300
-80
-2% -$4.52K
WMT icon
59
Walmart Inc
WMT
$890B
$277K 0.32%
5,283
-2,910
-36% -$147K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$263K 0.31%
713
– –
ICLR icon
61
Icon
ICLR
$12.7B
$263K 0.31%
1,050
-50
-5% -$10.6K
UJAN icon
62
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$246K 0.29%
7,522
-2,877
-28% -$91.1K
TSN icon
63
Tyson Foods
TSN
$20.4B
$246K 0.29%
+4,810
New +$262K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$225K 0.26%
1,960
-185
-9% -$20.2K
EA
65
DELISTED
Electronic Arts
EA
$222K 0.26%
1,710
-85
-5% -$10.8K
BLK icon
66
Blackrock
BLK
$176B
$216K 0.25%
313
-40
-11% -$26.8K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$213K 0.25%
8,848
-84
-0.9% -$2.04K
XMPT icon
68
VanEck CEF Muni Income ETF
XMPT
$221M
$209K 0.25%
9,907
-9,019
-48% -$191K
UNP icon
69
Union Pacific
UNP
$174B
$205K 0.24%
1,000
-12
-1% -$2.38K
BGX
70
Blackstone Long-Short Credit Income Fund
BGX
$138M
$117K 0.14%
10,356
+60
+0.6% +$656
CLX icon
71
Clorox
CLX
$12.7B
– –
-1,694
Closed -$268K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-1,401
Closed -$207K
PLTR icon
73
Palantir
PLTR
$413B
– –
-12,290
Closed -$104K
TSM icon
74
TSMC
TSM
$2.18T
– –
-2,668
Closed -$248K
UDEC
75
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
– –
-10,377
Closed -$296K
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 2023 Portfolio in Review

As of Q2 2023, White Knight Strategic Wealth Advisors held 75 positions worth $85.4M, up 7.3% from $79.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

White Knight Strategic Wealth Advisors withdrew a net $3.13M in Q2 2023, closing 5 positions and reducing 41 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF December, an estimated $296K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, White Knight Strategic Wealth Advisors opened a new position in Tyson Foods worth $246K.

  • White Knight Strategic Wealth Advisors's largest Q2 2023 buy was Tyson Foods: 4,810 shares worth $246K.
  • White Knight Strategic Wealth Advisors added most to Amgen in Q2 2023, an estimated $197K increase.
  • White Knight Strategic Wealth Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $554K.
  • White Knight Strategic Wealth Advisors fully exited Innovator US Equity Ultra Buffer ETF December in Q2 2023, selling an estimated $296K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 56% of its $85.4M portfolio in Q2 2023.
  • White Knight Strategic Wealth Advisors opened 1 new position and closed 5 in Q2 2023.
  • White Knight Strategic Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $85.4M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.