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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.7M 20.7%
44,743
-245
-0.5% -$86.9K
JNJ icon
2
Johnson & Johnson
JNJ
$645B
$4.56M 6.02%
29,254
-632
-2% -$104K
AAPL icon
3
Apple
AAPL
$5.01T
$3.96M 5.22%
23,102
-1,509
-6% -$277K
TSLA icon
4
Tesla
TSLA
$1.19T
$3.93M 5.19%
15,696
-430
-3% -$110K
AMZN icon
5
Amazon
AMZN
$2.46T
$3.84M 5.07%
30,183
-5,698
-16% -$764K
NVDA icon
6
NVIDIA
NVDA
$4.64T
$3.12M 4.12%
71,720
-10,680
-13% -$478K
MSFT icon
7
Microsoft
MSFT
$2.93T
$2.72M 3.59%
8,610
-314
-4% -$104K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.1T
$2.55M 3.36%
19,455
-4,395
-18% -$569K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.22M 2.93%
29,256
-2,725
-9% -$217K
BX icon
10
Blackstone
BX
$103B
$1.85M 2.44%
17,261
-855
-5% -$89K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.09T
$1.83M 2.42%
13,915
-935
-6% -$122K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.73M 2.28%
18,318
-975
-5% -$97.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.5M 1.98%
3,498
-1,685
-33% -$749K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$1.46M 1.93%
62,037
+3,465
+6% +$85K
VUG icon
15
Vanguard Growth ETF
VUG
$213B
$1.4M 1.86%
30,954
-1,428
-4% -$67.4K
V icon
16
Visa
V
$708B
$1.3M 1.71%
5,638
-35
-0.6% -$8.41K
MELI icon
17
Mercado Libre
MELI
$94.5B
$1.25M 1.65%
984
-41
-4% -$52.1K
ARKK icon
18
ARK Innovation ETF
ARKK
$5.61B
$1.2M 1.59%
30,326
-5,842
-16% -$258K
LRCX icon
19
Lam Research
LRCX
$317B
$1.1M 1.45%
17,570
-2,050
-10% -$135K
EMQQ icon
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$964K 1.27%
32,805
-2,332
-7% -$71.7K
AMN icon
21
AMN Healthcare
AMN
$1.36B
$901K 1.19%
10,572
-40
-0.4% -$3.79K
AMGN icon
22
Amgen
AMGN
$211B
$829K 1.09%
3,083
-533
-15% -$133K
HD icon
23
Home Depot
HD
$341B
$801K 1.06%
2,651
-10
-0.4% -$3.22K
COST icon
24
Costco
COST
$434B
$708K 0.94%
1,254
-70
-5% -$38.6K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$690K 0.91%
13,957
+2,162
+18% +$108K
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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WPM
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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.