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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
+7.31%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$129M
Cap. Flow
+$123M
Cap. Flow %
51.6%
Top 10 Hldgs %
52.64%
Holding
111
New
30
Increased
75
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.6M
2
NVDA icon
NVIDIA
NVDA
+$7.06M
3
AAPL icon
Apple
AAPL
+$5.12M
4
AMZN icon
Amazon
AMZN
+$5.03M
5
TSLA icon
Tesla
TSLA
+$4.58M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$256K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K
3
BMY icon
Bristol-Myers Squibb
BMY
+$144K
4
GPN icon
Global Payments
GPN
+$49.4K
5
MMM icon
3M
MMM
+$11.8K

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Technology 18.27%
3 Consumer Discretionary 12.44%
4 Healthcare 6%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$1.98M 0.83%
3,758
+1,854
+97% +$960K
HD icon
27
Home Depot
HD
$355B
$1.89M 0.79%
4,852
+2,366
+95% +$967K
AVGO icon
28
Broadcom
AVGO
$2.04T
$1.77M 0.74%
7,640
+3,820
+100% +$707K
AMGN icon
29
Amgen
AMGN
$222B
$1.71M 0.72%
6,578
+3,941
+149% +$1.17M
VZ icon
30
Verizon
VZ
$196B
$1.69M 0.71%
42,364
+24,267
+134% +$1.02M
COST icon
31
Costco
COST
$420B
$1.68M 0.7%
1,836
+870
+90% +$807K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.65M 0.69%
27,336
+13,421
+96% +$856K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.63M 0.68%
3,830
+1,915
+100% +$829K
UNH icon
34
UnitedHealth
UNH
$370B
$1.44M 0.6%
2,856
+1,549
+119% +$880K
ARKW icon
35
ARK Web x.0 ETF
ARKW
$1.76B
$1.34M 0.56%
12,428
+5,211
+72% +$523K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.33M 0.56%
10,478
+5,149
+97% +$655K
DVN icon
37
Devon Energy
DVN
$47.3B
$1.28M 0.54%
39,104
+17,312
+79% +$652K
SQM icon
38
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.25M 0.52%
34,244
+15,879
+86% +$622K
UPS icon
39
United Parcel Service
UPS
$88.9B
$1.2M 0.5%
9,494
+4,762
+101% +$627K
PYPL icon
40
PayPal
PYPL
$50.5B
$1.18M 0.49%
13,810
+5,660
+69% +$476K
NEM icon
41
Newmont
NEM
$119B
$1.17M 0.49%
31,542
+25,101
+390% +$1.14M
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.16M 0.49%
+20,160
New +$1.2M
PLTR icon
43
Palantir
PLTR
$413B
$1.14M 0.48%
15,082
+7,227
+92% +$421K
AXP icon
44
American Express
AXP
$230B
$1.14M 0.48%
3,834
+1,929
+101% +$554K
XYZ
45
Block Inc
XYZ
$47.5B
$1.03M 0.43%
12,088
+5,999
+99% +$492K
CCI icon
46
Crown Castle
CCI
$32.2B
$1.03M 0.43%
11,318
+5,784
+105% +$605K
SONY icon
47
Sony
SONY
$138B
$948K 0.4%
+44,820
New +$873K
VALE icon
48
Vale
VALE
$62.6B
$940K 0.39%
106,020
+58,815
+125% +$599K
AMD icon
49
Advanced Micro Devices
AMD
$789B
$920K 0.38%
7,614
+3,598
+90% +$518K
KHC icon
50
Kraft Heinz
KHC
$30B
$915K 0.38%
29,790
+14,554
+96% +$477K
1
2
3 4 5

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VA
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SKK
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SPW
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IVGAI
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White Knight Strategic Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, White Knight Strategic Wealth Advisors held 111 positions worth $239M, up 117% from $110M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

White Knight Strategic Wealth Advisors deployed $123M of net new capital in Q4 2024, opening 30 new positions and adding to 75 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 20,160 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $144K trimmed.

  • White Knight Strategic Wealth Advisors's largest Q4 2024 buy was JPMorgan Equity Premium Income ETF: 20,160 shares worth $1.16M.
  • White Knight Strategic Wealth Advisors added most to Berkshire Hathaway Class B in Q4 2024, an estimated $20.6M increase.
  • White Knight Strategic Wealth Advisors's biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $144K.
  • White Knight Strategic Wealth Advisors fully exited Kenvue in Q4 2024, selling an estimated $256K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 53% of its $239M portfolio in Q4 2024.
  • White Knight Strategic Wealth Advisors opened 30 new positions and closed 2 in Q4 2024.
  • White Knight Strategic Wealth Advisors's portfolio value rose 117% quarter-over-quarter to $239M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.