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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
+10.75%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$11.2M
Cap. Flow
+$3.4M
Cap. Flow %
3.91%
Top 10 Hldgs %
53.68%
Holding
74
New
13
Increased
18
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$670K
2
DVN icon
Devon Energy
DVN
+$621K
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$455K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$392K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$487K
2
AMZN icon
Amazon
AMZN
+$257K
3
TSN icon
Tyson Foods
TSN
+$255K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$227K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Technology 16.93%
3 Consumer Discretionary 12.02%
4 Healthcare 10.01%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$823K 0.95%
2,858
-225
-7% -$61.3K
COST icon
27
Costco
COST
$420B
$811K 0.93%
1,229
-25
-2% -$14.8K
ARKW icon
28
ARK Web x.0 ETF
ARKW
$1.76B
$750K 0.86%
9,879
-2,364
-19% -$147K
MA icon
29
Mastercard
MA
$493B
$716K 0.82%
1,679
– –
LMT icon
30
Lockheed Martin
LMT
$136B
$712K 0.82%
1,572
+10
+0.6% +$4.43K
ENB icon
31
Enbridge
ENB
$112B
$676K 0.78%
18,760
+5,230
+39% +$176K
DVN icon
32
Devon Energy
DVN
$47.3B
$615K 0.71%
+13,570
New +$621K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$575K 0.66%
5,505
-110
-2% -$10.4K
ALTL icon
34
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$560K 0.64%
16,646
-2,287
-12% -$75.5K
XYZ
35
Block Inc
XYZ
$47.5B
$558K 0.64%
7,209
-766
-10% -$43.3K
SQM icon
36
Sociedad Química y Minera de Chile
SQM
$20.6B
$518K 0.6%
+8,600
New +$455K
BAX icon
37
Baxter International
BAX
$14.2B
$504K 0.58%
13,033
+2,855
+28% +$101K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$488K 0.56%
3,310
+15
+0.5% +$1.77K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.41B
$467K 0.54%
11,512
-4,253
-27% -$163K
AVGO icon
40
Broadcom
AVGO
$2.04T
$436K 0.5%
3,910
-100
-2% -$9.47K
MMM icon
41
3M
MMM
$94.3B
$434K 0.5%
4,751
+329
+7% +$26.4K
AXP icon
42
American Express
AXP
$230B
$428K 0.49%
2,284
-120
-5% -$19.3K
QCOM icon
43
Qualcomm
QCOM
$176B
$404K 0.46%
2,791
-30
-1% -$3.71K
MDT icon
44
Medtronic
MDT
$112B
$396K 0.46%
4,809
+2,015
+72% +$154K
UNH icon
45
UnitedHealth
UNH
$370B
$395K 0.45%
750
– –
PFE icon
46
Pfizer
PFE
$153B
$388K 0.45%
13,476
-7,052
-34% -$213K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15.1B
$385K 0.44%
15,336
-9,900
-39% -$227K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$349K 0.4%
800
– –
DUK icon
49
Duke Energy
DUK
$97.3B
$349K 0.4%
3,595
+1,180
+49% +$107K
QDEF icon
50
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$347K 0.4%
5,873
-9
-0.2% -$505
1
2
3

Similar funds

HPM
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TCM
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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
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OIM
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RCG
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White Knight Strategic Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, White Knight Strategic Wealth Advisors held 74 positions worth $86.9M, up 15% from $75.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

White Knight Strategic Wealth Advisors deployed $3.4M of net new capital in Q4 2023, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Devon Energy: 13,570 shares worth $615K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $487K trimmed.

  • White Knight Strategic Wealth Advisors's largest Q4 2023 buy was Devon Energy: 13,570 shares worth $615K.
  • White Knight Strategic Wealth Advisors added most to Invesco S&P 500 GARP ETF in Q4 2023, an estimated $670K increase.
  • White Knight Strategic Wealth Advisors's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $487K.
  • White Knight Strategic Wealth Advisors fully exited Tyson Foods in Q4 2023, selling an estimated $255K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 54% of its $86.9M portfolio in Q4 2023.
  • White Knight Strategic Wealth Advisors opened 13 new positions and closed 1 in Q4 2023.
  • White Knight Strategic Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $86.9M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.