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
MCO icon
76
Moody's
MCO
$82.7B
– –
-720
Closed -$201K
UMAR icon
77
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
– –
-16,520
Closed -$465K
UNOV icon
78
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
– –
-10,513
Closed -$291K
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.