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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
+8.79%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.4M |
| 2 |
Amazon
AMZN
|
+$6.07M |
| 3 |
Johnson & Johnson
JNJ
|
+$5M |
| 4 |
Apple
AAPL
|
+$4.26M |
| 5 |
Tesla
TSLA
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.17% |
| 2 | Technology | 18.06% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $13M | 13.57% |
+43,404
| New | +$12.4M |
|
|
2
Amazon
AMZN
$2.48T
| $5.92M | 6.19% |
+35,480
| New | +$6.07M |
|
|
3
Johnson & Johnson
JNJ
$643B
| $5.22M | 5.46% |
+30,520
| New | +$5M |
|
|
4
Apple
AAPL
$4.99T
| $4.78M | 5% |
+26,930
| New | +$4.26M |
|
|
5
Tesla
TSLA
$1.21T
| $4.38M | 4.58% |
+12,441
| New | +$4.17M |
|
6
NVIDIA
NVDA
$4.77T
| $3.67M | 3.84% |
+124,880
| New | +$3.44M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.07M | 3.21% |
+21,200
| New | +$3.05M |
|
8
Microsoft
MSFT
$2.92T
| $2.82M | 2.94% |
+8,374
| New | +$2.71M |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.68M | 2.8% |
+35,160
| New | +$2.66M |
|
10
ARK Web x.0 ETF
ARKW
$1.64B
| $2.51M | 2.63% |
+21,205
| New | +$3M |
|
11
First Trust Value Line Dividend Fund
FVD
$8.46B
| $2.36M | 2.47% |
+54,898
| New | +$2.27M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.07T
| $2.24M | 2.35% |
+15,500
| New | +$2.24M |
|
13
ARK Innovation ETF
ARKK
$5.74B
| $1.89M | 1.98% |
+19,979
| New | +$2.18M |
|
14
Lam Research
LRCX
$337B
| $1.89M | 1.97% |
+26,230
| New | +$1.64M |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.88M | 1.96% |
+70,011
| New | +$1.87M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $1.74M | 1.82% |
+5,184
| New | +$1.72M |
|
17
Vanguard Growth ETF
VUG
$216B
| $1.73M | 1.81% |
+32,364
| New | +$1.69M |
|
18
Blackstone
BX
$107B
| $1.69M | 1.77% |
+13,076
| New | +$1.74M |
|
19
Mercado Libre
MELI
$94.4B
| $1.45M | 1.52% |
+1,076
| New | +$1.51M |
|
|
XYZ
20
Block Inc
XYZ
$49.5B
| $1.4M | 1.47% |
+8,682
| New | +$1.88M |
|
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $1.35M | 1.41% |
+31,501
| New | +$1.53M |
|
22
Visa
V
$697B
| $1.28M | 1.33% |
+5,888
| New | +$1.26M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.27M | 1.33% |
+11,105
| New | +$1.27M |
|
24
Home Depot
HD
$343B
| $1.24M | 1.3% |
+2,993
| New | +$1.14M |
|
25
AMN Healthcare
AMN
$1.35B
| $1.15M | 1.2% |
+9,365
| New | +$1.04M |
|
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White Knight Strategic Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for White Knight Strategic Wealth Advisors, which disclosed 72 positions worth $95.6M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 43,404 shares worth $13M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Consumer Discretionary.
- White Knight Strategic Wealth Advisors's largest Q4 2021 buy was Berkshire Hathaway Class B: 43,404 shares worth $13M.
- White Knight Strategic Wealth Advisors's ten largest holdings make up 50% of its $95.6M portfolio in Q4 2021.
- White Knight Strategic Wealth Advisors disclosed 72 positions in Q4 2021, its first 13F filing on record.
Based on White Knight Strategic Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.