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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
-3.79%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$2.53M
Cap. Flow
+$881K
Cap. Flow %
1.26%
Top 10 Hldgs %
54.06%
Holding
67
New
4
Increased
25
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$644K
2
ARKK icon
ARK Innovation ETF
ARKK
+$614K
3
ABT icon
Abbott
ABT
+$407K
4
MRNA icon
Moderna
MRNA
+$339K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$243K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$566K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$309K
3
CRM icon
Salesforce
CRM
+$229K
4
BLK icon
Blackrock
BLK
+$220K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$200K

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Technology 14.32%
3 Consumer Discretionary 13.1%
4 Healthcare 11.64%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 17.21%
45,035
+255
+0.6% +$72.6K
JNJ icon
2
Johnson & Johnson
JNJ
$647B
$4.88M 6.98%
29,849
-105
-0.4% -$17.8K
AMZN icon
3
Amazon
AMZN
$2.45T
$4.07M 5.83%
36,056
-42
-0.1% -$5.31K
AAPL icon
4
Apple
AAPL
$5.01T
$3.67M 5.26%
26,569
-546
-2% -$85.7K
TSLA icon
5
Tesla
TSLA
$1.19T
$3.23M 4.63%
12,194
-4
-0% -$1.12K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.07T
$2.18M 3.12%
22,810
+390
+2% +$43.2K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.14M 3.07%
35,734
+464
+1% +$31.2K
MSFT icon
8
Microsoft
MSFT
$2.93T
$2.12M 3.04%
9,121
+221
+2% +$58.4K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.74M 2.49%
4,874
-414
-8% -$164K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.69M 2.42%
19,368
+579
+3% +$56.2K
NVDA icon
11
NVIDIA
NVDA
$4.64T
$1.61M 2.3%
132,310
+3,600
+3% +$56.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.06T
$1.48M 2.12%
15,415
-85
-0.5% -$9.49K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.45M 2.07%
71,808
-999
-1% -$22.3K
ARKK icon
14
ARK Innovation ETF
ARKK
$5.61B
$1.38M 1.97%
36,513
+13,789
+61% +$614K
VUG icon
15
Vanguard Growth ETF
VUG
$213B
$1.27M 1.82%
35,664
-336
-0.9% -$13.5K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.26M 1.81%
35,298
-2,519
-7% -$99.7K
BX icon
17
Blackstone
BX
$103B
$1.26M 1.8%
15,006
+920
+7% +$89.1K
V icon
18
Visa
V
$708B
$1.1M 1.57%
6,184
+8
+0.1% +$1.63K
MELI icon
19
Mercado Libre
MELI
$94.6B
$1.03M 1.48%
1,248
+31
+3% +$26.6K
LMT icon
20
Lockheed Martin
LMT
$133B
$1.01M 1.44%
2,604
-15
-0.6% -$6.26K
AMN icon
21
AMN Healthcare
AMN
$1.37B
$992K 1.42%
9,365
– –
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$105B
$989K 1.42%
44,682
+4,605
+11% +$112K
EMQQ icon
23
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$973K 1.39%
36,522
+650
+2% +$19.8K
LRCX icon
24
Lam Research
LRCX
$319B
$901K 1.29%
24,630
-220
-0.9% -$9.79K
ARKW icon
25
ARK Web x.0 ETF
ARKW
$1.61B
$894K 1.28%
19,580
+93
+0.5% +$5.03K
1
2 3

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White Knight Strategic Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, White Knight Strategic Wealth Advisors held 67 positions worth $69.9M, down 3.5% from $72.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

White Knight Strategic Wealth Advisors's Q3 2022 filing shows 4 new, 25 increased, 25 reduced and 5 closed positions. Its largest new stake was Pfizer: 13,246 shares worth $580K. The largest sale was Bristol-Myers Squibb, an estimated $566K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • White Knight Strategic Wealth Advisors's largest Q3 2022 buy was Pfizer: 13,246 shares worth $580K.
  • White Knight Strategic Wealth Advisors added most to ARK Innovation ETF in Q3 2022, an estimated $614K increase.
  • White Knight Strategic Wealth Advisors's biggest Q3 2022 reduction was Innovator US Equity Ultra Buffer ETF March, cutting an estimated $166K.
  • White Knight Strategic Wealth Advisors fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $566K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 54% of its $69.9M portfolio in Q3 2022.
  • White Knight Strategic Wealth Advisors opened 4 new positions and closed 5 in Q3 2022.
  • White Knight Strategic Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $69.9M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.