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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.3M 17.96%
44,988
-127
-0.3% -$41.4K
JNJ icon
2
Johnson & Johnson
JNJ
$655B
$4.95M 5.79%
29,886
-104
-0.3% -$16.8K
AAPL icon
3
Apple
AAPL
$4.96T
$4.77M 5.59%
24,611
-1,025
-4% -$179K
AMZN icon
4
Amazon
AMZN
$2.47T
$4.68M 5.48%
35,881
-1,620
-4% -$185K
TSLA icon
5
Tesla
TSLA
$1.2T
$4.22M 4.94%
16,126
+479
+3% +$95.8K
NVDA icon
6
NVIDIA
NVDA
$4.7T
$3.49M 4.08%
82,400
-16,700
-17% -$554K
MSFT icon
7
Microsoft
MSFT
$2.91T
$3.04M 3.56%
8,924
-995
-10% -$312K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4T
$2.85M 3.34%
23,850
-955
-4% -$110K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.55M 2.99%
31,981
-168
-0.5% -$12.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.3M 2.69%
5,183
-143
-3% -$60K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92M 2.25%
19,293
+540
+3% +$51.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4T
$1.8M 2.1%
14,850
-665
-4% -$77K
BX icon
13
Blackstone
BX
$105B
$1.68M 1.97%
18,116
+700
+4% +$60.5K
ARKK icon
14
ARK Innovation ETF
ARKK
$5.59B
$1.6M 1.87%
36,168
-903
-2% -$35.9K
VUG icon
15
Vanguard Growth ETF
VUG
$213B
$1.53M 1.79%
32,382
-3,102
-9% -$135K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$105B
$1.42M 1.66%
58,572
+7,545
+15% +$180K
V icon
17
Visa
V
$694B
$1.35M 1.58%
5,673
-358
-6% -$81.9K
LRCX icon
18
Lam Research
LRCX
$332B
$1.26M 1.48%
19,620
-5,060
-21% -$285K
MELI icon
19
Mercado Libre
MELI
$94.2B
$1.21M 1.42%
1,025
-210
-17% -$264K
AMN icon
20
AMN Healthcare
AMN
$1.32B
$1.16M 1.36%
10,612
+1,435
+16% +$136K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.09M 1.28%
46,023
-8,478
-16% -$191K
EMQQ icon
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$1.03M 1.21%
35,137
+409
+1% +$12.2K
ARKW icon
23
ARK Web x.0 ETF
ARKW
$1.6B
$847K 0.99%
14,445
-1,996
-12% -$104K
HD icon
24
Home Depot
HD
$346B
$827K 0.97%
2,661
-180
-6% -$53.2K
AMGN icon
25
Amgen
AMGN
$212B
$803K 0.94%
3,616
+850
+31% +$197K
1
2 3

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SF
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TCM
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KL
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CWM
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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.