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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
+8.39%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10M
Cap. Flow
+$2.38M
Cap. Flow %
2.15%
Top 10 Hldgs %
53.15%
Holding
86
New
10
Increased
33
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$480K
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$361K
3
UPS icon
United Parcel Service
UPS
+$353K
4
GPN icon
Global Payments
GPN
+$350K
5
TGT icon
Target
TGT
+$338K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$427K
2
IBM icon
IBM
IBM
+$288K
3
MMM icon
3M
MMM
+$273K
4
JNJ icon
Johnson & Johnson
JNJ
+$267K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$250K

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Technology 17.67%
3 Consumer Discretionary 11.16%
4 Healthcare 7.86%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$1.01M 0.91%
2,486
-75
-3% -$27.4K
MA icon
27
Mastercard
MA
$493B
$940K 0.85%
1,904
+275
+17% +$128K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.09B
$917K 0.83%
13,915
-1
-0% -$62
COST icon
29
Costco
COST
$420B
$856K 0.78%
966
-35
-3% -$30.4K
DVN icon
30
Devon Energy
DVN
$47.3B
$853K 0.77%
21,792
+4,392
+25% +$193K
AMGN icon
31
Amgen
AMGN
$222B
$850K 0.77%
2,637
-39
-1% -$12.8K
VZ icon
32
Verizon
VZ
$196B
$813K 0.74%
18,097
+11,491
+174% +$480K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$810K 0.73%
1,915
– –
SQM icon
34
Sociedad Química y Minera de Chile
SQM
$20.6B
$765K 0.69%
18,365
+3,465
+23% +$133K
UNH icon
35
UnitedHealth
UNH
$370B
$764K 0.69%
1,307
-11
-0.8% -$6.22K
AMN icon
36
AMN Healthcare
AMN
$1.4B
$676K 0.61%
15,940
+2,075
+15% +$109K
AVGO icon
37
Broadcom
AVGO
$2.04T
$659K 0.6%
3,820
– –
AMD icon
38
Advanced Micro Devices
AMD
$789B
$659K 0.6%
4,016
+121
+3% +$18.4K
CCI icon
39
Crown Castle
CCI
$32.2B
$656K 0.6%
5,534
+146
+3% +$16.1K
UPS icon
40
United Parcel Service
UPS
$88.9B
$645K 0.59%
4,732
+2,692
+132% +$353K
PYPL icon
41
PayPal
PYPL
$50.5B
$636K 0.58%
8,150
+2,645
+48% +$177K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$625K 0.57%
5,329
-1
-0% -$112
ARKW icon
43
ARK Web x.0 ETF
ARKW
$1.76B
$614K 0.56%
7,217
-775
-10% -$61.3K
VALE icon
44
Vale
VALE
$62.6B
$551K 0.5%
47,205
+25,065
+113% +$269K
KHC icon
45
Kraft Heinz
KHC
$30B
$535K 0.49%
15,236
+3,539
+30% +$122K
AXP icon
46
American Express
AXP
$230B
$517K 0.47%
1,905
+2
+0.1% +$498
BAX icon
47
Baxter International
BAX
$14.2B
$510K 0.46%
13,438
+335
+3% +$12.3K
LMT icon
48
Lockheed Martin
LMT
$136B
$499K 0.45%
853
-796
-48% -$427K
PLD icon
49
Prologis
PLD
$133B
$447K 0.41%
3,537
-139
-4% -$17.2K
PFE icon
50
Pfizer
PFE
$153B
$445K 0.4%
15,382
– –
1
2
3 4

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White Knight Strategic Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, White Knight Strategic Wealth Advisors held 86 positions worth $110M, up 10% from $100M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

White Knight Strategic Wealth Advisors's Q3 2024 filing shows 10 new, 33 increased, 31 reduced and 5 closed positions. Its largest new stake was Global Payments: 3,368 shares worth $345K. The largest sale was Lockheed Martin, an estimated $427K.

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.

  • White Knight Strategic Wealth Advisors's largest Q3 2024 buy was Global Payments: 3,368 shares worth $345K.
  • White Knight Strategic Wealth Advisors added most to Verizon in Q3 2024, an estimated $480K increase.
  • White Knight Strategic Wealth Advisors's biggest Q3 2024 reduction was Lockheed Martin, cutting an estimated $427K.
  • White Knight Strategic Wealth Advisors fully exited IBM in Q3 2024, selling an estimated $288K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 53% of its $110M portfolio in Q3 2024.
  • White Knight Strategic Wealth Advisors opened 10 new positions and closed 5 in Q3 2024.
  • White Knight Strategic Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $110M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.