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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
-1.9%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
-$9.72M
Cap. Flow
-$7.95M
Cap. Flow %
-10.5%
Top 10 Hldgs %
58.65%
Holding
74
New
4
Increased
11
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$369K
2
CCI icon
Crown Castle
CCI
+$312K
3
CLX icon
Clorox
CLX
+$242K
4
DUK icon
Duke Energy
DUK
+$221K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$130K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$764K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$569K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$492K
5
NVDA icon
NVIDIA
NVDA
+$478K

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Technology 16.81%
3 Consumer Discretionary 12.96%
4 Healthcare 10.77%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.4B
$255K 0.34%
5,060
+250
+5% +$13.3K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$255K 0.34%
713
– –
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$251K 0.33%
2,404
-1,146
-32% -$126K
WMT icon
54
Walmart Inc
WMT
$890B
$247K 0.33%
4,638
-645
-12% -$34.3K
AMP icon
55
Ameriprise Financial
AMP
$48.8B
$241K 0.32%
732
-382
-34% -$130K
ADBE icon
56
Adobe
ADBE
$105B
$231K 0.31%
454
-654
-59% -$343K
MDT icon
57
Medtronic
MDT
$112B
$219K 0.29%
2,794
-465
-14% -$38.9K
DUK icon
58
Duke Energy
DUK
$97.3B
$213K 0.28%
+2,415
New +$221K
CLX icon
59
Clorox
CLX
$12.7B
$209K 0.28%
+1,592
New +$242K
EW icon
60
Edwards Lifesciences
EW
$51.7B
$205K 0.27%
2,966
-60
-2% -$4.82K
UNP icon
61
Union Pacific
UNP
$174B
$204K 0.27%
1,000
– –
ABT icon
62
Abbott
ABT
$187B
– –
-3,390
Closed -$370K
BGX
63
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-10,356
Closed -$117K
BLK icon
64
Blackrock
BLK
$176B
– –
-313
Closed -$216K
EA
65
DELISTED
Electronic Arts
EA
– –
-1,710
Closed -$222K
HON icon
66
Honeywell
HON
$78B
– –
-1,604
Closed -$314K
ICLR icon
67
Icon
ICLR
$12.7B
– –
-1,050
Closed -$263K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-1,960
Closed -$225K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
– –
-1,410
Closed -$405K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-8,848
Closed -$213K
SHOP icon
71
Shopify
SHOP
$195B
– –
-4,300
Closed -$278K
UJAN icon
72
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-7,522
Closed -$246K
XMPT icon
73
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-9,907
Closed -$209K
DBOC
74
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– –
-11,859
Closed -$369K
1 2
3

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VA
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SKK
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SPW
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White Knight Strategic Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, White Knight Strategic Wealth Advisors held 74 positions worth $75.7M, down 11% from $85.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

White Knight Strategic Wealth Advisors withdrew a net $7.95M in Q3 2023, closing 13 positions and reducing 43 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, White Knight Strategic Wealth Advisors opened a new position in UnitedHealth worth $378K.

  • White Knight Strategic Wealth Advisors's largest Q3 2023 buy was UnitedHealth: 750 shares worth $378K.
  • White Knight Strategic Wealth Advisors added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $130K increase.
  • White Knight Strategic Wealth Advisors's biggest Q3 2023 reduction was Amazon, cutting an estimated $764K.
  • White Knight Strategic Wealth Advisors fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $405K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 59% of its $75.7M portfolio in Q3 2023.
  • White Knight Strategic Wealth Advisors opened 4 new positions and closed 13 in Q3 2023.
  • White Knight Strategic Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $75.7M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.