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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
KHC icon
51
Kraft Heinz
KHC
$30B
$339K 0.39%
+9,170
New +$312K
CCI icon
52
Crown Castle
CCI
$32.2B
$327K 0.38%
2,836
-180
-6% -$18.4K
CRM icon
53
Salesforce
CRM
$158B
$321K 0.37%
1,220
-85
-7% -$19.2K
UL icon
54
Unilever
UL
$136B
$296K 0.34%
+5,427
New +$293K
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$292K 0.34%
713
– –
CRSP icon
56
CRISPR Therapeutics
CRSP
$5.17B
$278K 0.32%
+4,440
New +$245K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$276K 0.32%
1,621
-134
-8% -$21.6K
PYPL icon
58
PayPal
PYPL
$50.5B
$269K 0.31%
4,380
-280
-6% -$16K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$16B
$264K 0.3%
2,267
-137
-6% -$14.6K
VZ icon
60
Verizon
VZ
$196B
$260K 0.3%
+6,896
New +$244K
CLX icon
61
Clorox
CLX
$12.7B
$260K 0.3%
1,822
+230
+14% +$30.7K
UNP icon
62
Union Pacific
UNP
$174B
$246K 0.28%
1,000
– –
WMT icon
63
Walmart Inc
WMT
$890B
$244K 0.28%
4,638
– –
NI icon
64
NiSource
NI
$20.4B
$244K 0.28%
+9,180
New +$236K
AMP icon
65
Ameriprise Financial
AMP
$48.8B
$240K 0.28%
632
-100
-14% -$34.3K
BLK icon
66
Blackrock
BLK
$176B
$234K 0.27%
+288
New +$201K
ICLR icon
67
Icon
ICLR
$12.7B
$229K 0.26%
+810
New +$210K
EW icon
68
Edwards Lifesciences
EW
$51.7B
$225K 0.26%
2,946
-20
-0.7% -$1.39K
ADBE icon
69
Adobe
ADBE
$105B
$223K 0.26%
374
-80
-18% -$46.1K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$214K 0.25%
+1,714
New +$192K
SHOP icon
71
Shopify
SHOP
$195B
$207K 0.24%
+2,655
New +$170K
JCI icon
72
Johnson Controls International
JCI
$92.2B
$205K 0.24%
+3,555
New +$187K
ADSK icon
73
Autodesk
ADSK
$52.6B
$203K 0.23%
+833
New +$180K
TSN icon
74
Tyson Foods
TSN
$20.4B
– –
-5,060
Closed -$255K
1 2
3

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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 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.